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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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Software
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29. Equipment charge, From October 2022 through May 2023, 7 Bloomberg subscription at $2,020.00 per...
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Fixed Fee / Unit Rate
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| Major Deliverable: 29. Equipment charge, From October 2022 through May 2023, 7 Bloomberg subscription at $2,020.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $14,140.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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28. Equipment charge, From August 2022 through September 2022, 1 Bloomberg subscription at $1,970.00...
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Fixed Fee / Unit Rate
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| Major Deliverable: 28. Equipment charge, From August 2022 through September 2022, 1 Bloomberg subscription at $1,970.00 per month and 6 Bloomberg subscriptions at $2,020.00 per month. This fee is paid quarterly, so three months of activity will |
| Deliverable Price: $14,090.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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27. Equipment charge, From December 2021 through July 2022, 2 Bloomberg subscriptions at $1,970.00 p...
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Fixed Fee / Unit Rate
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| Major Deliverable: 27. Equipment charge, From December 2021 through July 2022, 2 Bloomberg subscriptions at $1,970.00 per month and 5 Bloomberg subscriptions at $2,020.00 per month. This fee is paid quarterly, so three months of activity will |
| Deliverable Price: $14,040.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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26. Equipment charge, From September 2021 through November 2021, 3 Bloomberg subscriptions at $1,970...
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Fixed Fee / Unit Rate
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| Major Deliverable: 26. Equipment charge, From September 2021 through November 2021, 3 Bloomberg subscriptions at $1,970.00 per month and 4 Bloomberg subscriptions at $2,020.00 per month. This fee is paid quarterly, so three months of activity |
| Deliverable Price: $13,990.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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25. Equipment charge, From July 2021 through August 2021, 4 Bloomberg subscriptions at $1,970.00 per...
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Fixed Fee / Unit Rate
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| Major Deliverable: 25. Equipment charge, From July 2021 through August 2021, 4 Bloomberg subscriptions at $1,970.00 per month and 3 Bloomberg subscriptions at $2,020.00 per month. This fee is paid quarterly, so three months of activity will show |
| Deliverable Price: $13,940.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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24. Equipment charge, For June 2021, 5 Bloomberg subscriptions at $1,970.00 per month, and 2 Bloombe...
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Fixed Fee / Unit Rate
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| Major Deliverable: 24. Equipment charge, For June 2021, 5 Bloomberg subscriptions at $1,970.00 per month, and 2 Bloomberg subscription at $2,020.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bil |
| Deliverable Price: $13,890.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 of 7 |
| Deliverable Number: |
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Software
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Quantity of (3): AIM Operations Ltd Functionality License; the dollar amount of $400.00 is the month...
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Fixed Price - Lump Sum
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| Major Deliverable: Quantity of (3): AIM Operations Ltd Functionality License; the dollar amount of $400.00 is the monthly fee per license. |
| Deliverable Price: $400.00 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment No.4 |
| Financial Consequences: Non Payment |
| Source Documentation Page Reference: A4 |
| Deliverable Number: |
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Software
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23. AIM operations Ltd functionality license - the dollar amount is a monthly fee
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Fixed Fee / Unit Rate
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| Major Deliverable: 23. AIM operations Ltd functionality license - the dollar amount is a monthly fee |
| Deliverable Price: $460.00 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment 2 |
| Financial Consequences: Non payment |
| Source Documentation Page Reference: 14 |
| Deliverable Number: |
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Software
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22. AIM access to SWIFT settlement - the dollar amount is a monthly fee.
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Fixed Fee / Unit Rate
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| Major Deliverable: 22. AIM access to SWIFT settlement - the dollar amount is a monthly fee. |
| Deliverable Price: $281.25 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment 2 |
| Financial Consequences: Non payment |
| Source Documentation Page Reference: 1 |
| Deliverable Number: |
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Software
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20. AIM Reconciliation Package - the dollar amount is a monthly fee.
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Fixed Fee / Unit Rate
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| Major Deliverable: 20. AIM Reconciliation Package - the dollar amount is a monthly fee. |
| Deliverable Price: $4,687.50 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment 2 |
| Financial Consequences: Non payment |
| Source Documentation Page Reference: 1 |
| Deliverable Number: |
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Software
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19. AIM Tier 7 - the dollar amount is a monthly fee
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Fixed Fee / Unit Rate
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| Major Deliverable: 19. AIM Tier 7 - the dollar amount is a monthly fee |
| Deliverable Price: $20,416.67 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment 2 |
| Financial Consequences: Non payment |
| Source Documentation Page Reference: 1 |
| Deliverable Number: |
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Software
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21. AIM Compliance Rules Only
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Fixed Price - Lump Sum
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| Major Deliverable: 21. AIM Compliance Rules Only |
| Deliverable Price: $10,000.00 |
| Non Price Justification: |
| Performance Metrics: In accordance with Amendment 2 |
| Financial Consequences: Non payment |
| Source Documentation Page Reference: 1 |
| Deliverable Number: |
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Software
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18. Equipment charge, From October 2020 through May 2021, 7 Bloomberg subscription at $1,970.00 per ...
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Fixed Fee / Unit Rate
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| Major Deliverable: 18. Equipment charge, From October 2020 through May 2021, 7 Bloomberg subscription at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,790.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Page 1 and 6 |
| Deliverable Number: |
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Software
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17. Equipment charge, From August 2020 through September 2020, 1 Bloomberg subscription at $1,8750.0...
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Fixed Fee / Unit Rate
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| Major Deliverable: 17. Equipment charge, From August 2020 through September 2020, 1 Bloomberg subscription at $1,8750.00 per month and 6 Bloomberg subscriptions at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,695.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Page 1 and 5 |
| Deliverable Number: |
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Software
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16. Equipment charge, From December 2019 through July 2020, 2 Bloomberg subscriptions at $1,8750.00 ...
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Fixed Fee / Unit Rate
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| Major Deliverable: 16. Equipment charge, From December 2019 through July 2020, 2 Bloomberg subscriptions at $1,8750.00 per month and 5 Bloomberg subscriptions at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,600.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Page 1 and 4 |
| Deliverable Number: |
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Software
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15. Equipment charge, From September 2019 through November 2019, 3 Bloomberg subscriptions at $1,875...
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Fixed Fee / Unit Rate
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| Major Deliverable: 15. Equipment charge, From September 2019 through November 2019, 3 Bloomberg subscriptions at $1,8750.00 per month and 4 Bloomberg subscriptions at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,505.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 and 3 |
| Deliverable Number: |
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Software
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14. Equipment charge, From July 2019 through August 2019, 4 Bloomberg subscriptions at $1,8750.00 pe...
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Fixed Fee / Unit Rate
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| Major Deliverable: 14. Equipment charge, From July 2019 through August 2019, 4 Bloomberg subscriptions at $1,8750.00 per month and 3 Bloomberg subscriptions at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,410.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Pgs 1-2 |
| Deliverable Number: |
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Software
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13. Equipment charge, For June 2019, 5 Bloomberg subscriptions at $1,8750.00 per month, and 2 Bloomb...
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Fixed Fee / Unit Rate
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| Major Deliverable: 13. Equipment charge, For June 2019, 5 Bloomberg subscriptions at $1,8750.00 per month, and 2 Bloomberg subscription at $1,970.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill. |
| Deliverable Price: $13,315.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software |
| Financial Consequences: non-renewal |
| Source Documentation Page Reference: Pgs 1-2 |
| Deliverable Number: |
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Software
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12. Equipment charge, For May 2019, 6 Bloomberg subscriptions at $1,8750.00 per month. This fee is p...
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Fixed Fee / Unit Rate
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| Major Deliverable: 12. Equipment charge, For May 2019, 6 Bloomberg subscriptions at $1,8750.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,250.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Page 1 and 2 |
| Deliverable Number: |
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Software
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11. Equipment charge, As of Oct 2018 thru May 2019, FY 18/19, 6 Bloomberg Terminals and Bloomberg A...
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Fixed Fee / Unit Rate
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| Major Deliverable: 11. Equipment charge, As of Oct 2018 thru May 2019, FY 18/19, 6 Bloomberg Terminals and Bloomberg Anywhere at $1,875.00 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,250.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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Software
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10. Equipment charge, As of Aug 2018 thru Sep 2018, FY 18/19, 1 Bloomberg Terminals and Bloomberg An...
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Fixed Fee / Unit Rate
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| Major Deliverable: 10. Equipment charge, As of Aug 2018 thru Sep 2018, FY 18/19, 1 Bloomberg Terminals and Bloomberg Anywhere at $1,830.00 per month and 5 at $1,875 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,205.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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Software
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9. Equipment charge, As of July 2018, FY 18/19, 2 Bloomberg Terminals and Bloomberg Anywhere at $1,8...
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Fixed Fee / Unit Rate
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| Major Deliverable: 9. Equipment charge, As of July 2018, FY 18/19, 2 Bloomberg Terminals and Bloomberg Anywhere at $1,830.00 per month and 4 at $1,875 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,160.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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Software
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8. Equipment charge, As of Dec 2017 thru Jun 2018, FY 17/18, 2 Bloomberg Terminals and Bloomberg Any...
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Fixed Fee / Unit Rate
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| Major Deliverable: 8. Equipment charge, As of Dec 2017 thru Jun 2018, FY 17/18, 2 Bloomberg Terminals and Bloomberg Anywhere at $1,830.00 per month and 4 at $1,875 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,160.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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Software
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7. Equipment charge, As of Sep 2017 thru Nov 2017, FY 17/18, 3 Bloomberg Terminals and Bloomberg Any...
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Fixed Fee / Unit Rate
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| Major Deliverable: 7. Equipment charge, As of Sep 2017 thru Nov 2017, FY 17/18, 3 Bloomberg Terminals and Bloomberg Anywhere at $1,830.00 per month and 3 at $1,875 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,115.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data
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| Financial Consequences: termination/non-renewal
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| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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Software
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6. Equipment charge, As of July 2017 thru Aug 2017, FY 17/18, 4 Bloomberg Terminals and Bloomberg An...
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Fixed Fee / Unit Rate
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| Major Deliverable: 6. Equipment charge, As of July 2017 thru Aug 2017, FY 17/18, 4 Bloomberg Terminals and Bloomberg Anywhere at $1,830.00 per month and 2 at $1,875 per month. This fee is paid quarterly, so three months of activity will show on each quarterly bill.
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| Deliverable Price: $11,070.00 |
| Non Price Justification: |
| Performance Metrics: Daily access to software/data |
| Financial Consequences: termination/non-renewal |
| Source Documentation Page Reference: Pages 1 and 2 |
| Deliverable Number: |
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