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RFP 1-12-C225: Banking Services
|RFP Issue Date:||October 4, 2012|
|Deadline for Proposals:||2:00 PM (Eastern), November 20, 2012|
|Pre-Proposal Conference:||10:00 AM (Eastern), October 22, 2012 at Conference Room 1C, 1 Aviation Circle, National Airport|
|Question Submission:||The deadline for submitting questions has passed.
No further questions will be accepted.
|Estimated Dollar Value:||$200,000 - $300,000 annually|
|Project Duration:||Two-year base period with three one-year options|
|The Contractor shall furnish all necessary labor, materials, tools, equipment, and supervision to provide the Airports Authority with banking services to provide the following (at a minimum): depository services (cash, currency, checks, ACH and wire payments), disbursement services (positive pay, ACH, and wires), and transaction information services. The requested services may be awarded to one bank or split between multiple banks.|
|One, November 1, 2012. The due date for proposals is extended from November 5, 2012 to November 20, 2012.
Two, November 8, 2012. The due date for proposals remains unchanged.
CLICK HERE to download Amendment Documents
Last Updated November 8, 2012