Office of the Chief Financial Officer
No Login Detected
Public Solicitation Details
Back to Top
Core Application Menu
Main
Contracts
Sole Source Procurements
FY12
FY13
FY14
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
Solicitations
Search Public Solicitations
Document Library
Help
Main
Overview
Main
Search Public Solicitations
Contracts
Sole Source Procurements
FY12
FY13
FY14
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
FY27
Contracts
My Contracts
Search All Public Contracts
Solicitations
Search Closed Solicitations
Search Public Solicitations
Old Solicitations
Search Upcoming Solicitations
News
Reports
Ad Hoc Report List
Report Designer List
Submit New Request
Document Library
Help
Help
Visit CobbleStone
Notices
Announcements
×
CobbleStone: Jul 17, 2025: CobbleStone introduces visual stage indicators for easier workflow tracking.
CobbleStone: Jul 16, 2025: In-system language translations just got easier with CobbleStone.
CobbleStone: May 20, 2025: Check out CobbleStone Events website page for valuable CLM events.
CobbleStone: May 16, 2025: Let VISDOM+ chatbot be your contract assistant.
CobbleStone: May 13, 2025: Automate contract risk identification with VISDOM+ AI.
CobbleStone: May 28, 2024: Get ahead of vendor risk with CobbleStone's D&B connector.
CobbleStone: Feb 01, 2024: Save the date! CobbleStone User Conference: October 16-18, 2024 - Las Vegas, Nevada
CobbleStone: Oct 25, 2023: Extract data and clauses from contracts with VISDOM AI.
CobbleStone: Aug 25, 2023: Guided contract negotiations with CobbleStone Contract Insight.
CobbleStone: May 31, 2023: Contract negotiations are easier with CobbleStone Auto-Redline...
×
No Login Detected
Already have an Account?
Need a User Account?
Page Actions
Interested in Responding?
Responding requires login.
Export Options:
{1}
##LOC[OK]##
{1}
##LOC[OK]##
##LOC[Cancel]##
{1}
##LOC[OK]##
##LOC[Cancel]##
Solicitation Details
Solicitation:
Solicitations - Public Search
: Solicitation Details (ID: 434)
Details
Solicitation Number
CFOPD-25-R-013
Solicitation Title
Banking and Lockbox Services
Description
The District of Columbia Office of the Chief Financial Officer, Office of Contracts, on behalf of Office of Finance & Treasury (OFT) is seeking a Contractor(s) to provide both Banking and Lockbox Services for the District.
Procurement Method
Request for Proposal
Status
Pending Award
Solicitation Milestone Dates
Solicitation Open/Release Date
9/30/2025 10:00:00 AM
Questions Due Date
11/5/2025 5:00:00 PM
Solicitation Close Date
1/8/2026 2:00:00 PM
Public Files, Documents, Images
Data pager
Data pager
1
Page
1
of
1
, items
1
to
1
of
1
.
Actions
Filename
Description
Date
Data pager
Data pager
1
Page
1
of
1
, items
1
to
1
of
1
.
25-R-013 - Banking and Lockbox Services - RFP.zip
Solicitation
9/30/2025 8:47:41 AM
NoFilter
Contains
DoesNotContain
StartsWith
EndsWith
EqualTo
NotEqualTo
GreaterThan
LessThan
GreaterThanOrEqualTo
LessThanOrEqualTo
Between
NotBetween
IsEmpty
NotIsEmpty
IsNull
NotIsNull
Custom