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Deliverable Number
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Commodity/Service Type
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Major Deliverable
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Method of Payment
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Securities and commodities markets services
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The Contractor, to the extent directed by the Department, shall modify the data file formats to acco...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor, to the extent directed by the Department, shall modify the data file formats to accommodate additions, deletions and modifications the BUP requires for the processing of their securities assets. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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Contractor shall maintain, as the official point of contact, a bona fide office location within the ...
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Fixed Fee / Unit Rate
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| Major Deliverable: Contractor shall maintain, as the official point of contact, a bona fide office location within the USA throughout the life of the contract. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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Contractor shall remit to the Department the interest, dividends or any other receipts occurring on ...
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Fixed Fee / Unit Rate
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| Major Deliverable: Contractor shall remit to the Department the interest, dividends or any other receipts occurring on a monthly basis, no later than five (5) business days following the end of each month unless otherwise agreed upon by the Contractor and the Department. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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Contractor shall submit documentation in each monthly statement identifying all amounts deducted fro...
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Fixed Fee / Unit Rate
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| Major Deliverable: Contractor shall submit documentation in each monthly statement identifying all amounts deducted from the proceeds of the sale of securities. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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Contractor shall, within three (3) business days, credit the Department's account for the value of t...
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Fixed Fee / Unit Rate
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| Major Deliverable: Contractor shall, within three (3) business days, credit the Department's account for the value of the unaccounted for property or, in the alternative, the Department may offset the value of the property against any monies due and owing to the Contractor. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall provide access to its computer system to the Department's staff or its designat...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall provide access to its computer system to the Department's staff or its designated agent via a direct link or through the Internet to view transactions and positions in the Department's account. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall provide a year-end statement as of December 31st of the account?s activities to...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall provide a year-end statement as of December 31st of the account?s activities to the Department within thirty (30) calendar days after the year-end period. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall establish an interest bearing account, in the name of the Department, for use s...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall establish an interest bearing account, in the name of the Department, for use solely in providing services to the Department within 30 calendar days of the effective date of the contract with the awarded vendor. All cash received by the Contractor must be deposited in an interest bearing account, in the name of the Department, earning current market rates. The interest earned shall be paid monthly, unless otherwise agreed upon by the Contractor and the Department, to the Department via a check or electronic media such as EFT. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall provide a monthly statement of the account?s activities to the Department withi...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall provide a monthly statement of the account?s activities to the Department within fifteen (15) calendar days of the end of each month. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall, within 30 calendar days of the effective date of the contract with the awarded...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall, within 30 calendar days of the effective date of the contract with the awarded vendor, provide online transactions to the Department as allowed by federal and state regulations. The Contractor must download electronic files via system-to-system and make the files available to be accessed by the Department with the current days transactions. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall provide for the redemption of bonds at maturity including coupons. The Contract...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall provide for the redemption of bonds at maturity including coupons. The Contractor shall collect and remit the proceeds of the bond redemptions to the Department no later than five (5) business days following the receipt of funds. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall assist the Department in transferring the Department?s securities from the curr...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall assist the Department in transferring the Department?s securities from the current brokerage firm to the Contractor within 30 calendar days of the effective date of the contract with the awarded vendor. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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Securities and commodities markets services
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The Contractor shall establish a brokerage account in the name of the Department within 30 calendar ...
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Fixed Fee / Unit Rate
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| Major Deliverable: The Contractor shall establish a brokerage account in the name of the Department within 30 calendar days of the effective date of the contract with the awarded vendor. |
| Deliverable Price: $0.00 |
| Non Price Justification: Rate Agreement |
| Performance Metrics: Scope of Work |
| Financial Consequences: $100 per day sanction until the requirement is met or termination of contract |
| Source Documentation Page Reference: Pages 8-10 |
| Deliverable Number: |
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