GLOBAL MACROECONOMIC MODEL SOFTWARE

The Office of the Comptroller of the Currency (OCC) charters, regulates, and supervises national banks and federal savings associations as well as issues licenses and supervises the federal branches and agencies of foreign banks. The OCC’s mission is to ensure that these institutions operate in a safe and sound manner, provide fair access to financial services, treat customers fairly, and comply with applicable laws and regulations.

The OCC’s Banking Industry Studies division of the Supervision Risk and Analysis (SR&A) Department
requires the Contractor to provide eight (8) user licenses as follows:

1. Global macro-econometric model software. The software must permit SR&A staff to simulate global
economic and financial market shocks by country and macroeconomic sector, as well as across
countries;

2. Reports that include narrative discussion of baseline projection and stress scenarios, economic and
financial drivers of the scenarios, and variable results from the Contractor’s global economic and
country-specific idiosyncratic stress scenarios that can be replicated and modified by SR&A staff;

3. Access to and ability to download, store and archive global and country-specific data.

All additional details are located in the Request For Quotation (RFQ) attached.