DFC Master Custody Agreement
| Location: | District of Columbia |
|---|---|
| Posted: | Jul 9, 2025 |
| Due: | Jul 14, 2025 |
| Agency: | UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION |
| Type of Government: | Federal |
| Category: |
|
| Solicitation No: | 77344425Q0110 |
| Publication URL: | To access bid details, please log in. |
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- Contract Opportunity Type: Solicitation (Updated)
- Updated Published Date: Jul 09, 2025 08:47 am EDT
- Original Published Date: Jun 26, 2025 02:58 pm EDT
- Updated Date Offers Due: Jul 14, 2025 10:00 am EDT
- Original Date Offers Due: Jul 14, 2025 10:00 am EDT
- Inactive Policy: 15 days after date offers due
- Updated Inactive Date: Jul 29, 2025
- Original Inactive Date: Jul 29, 2025
-
Initiative:
- None
- Original Set Aside: No Set aside used
- Product Service Code: R710 - SUPPORT- MANAGEMENT: FINANCIAL
-
NAICS Code:
- 522320 - Financial Transactions Processing, Reserve, and Clearinghouse Activities
-
Place of Performance:
Washington , DCUSA
DFC may acquire various securities in conjunction with its investment activities and is seeking a
custodian to hold these securities as it cannot have an account with any financial market
infrastructure (FMI) company.
DFC seeks to enter into an agreement with a custodian bank for support in the following:
1. Provide custodial services globally
2. Hold assets and settle securities transactions on behalf of DFC
3. Work with brokers and clearinghouses (or comparable intermediaries) to finalize
transactions
4. Receive, accept, and record all assets delivered to and from DFC’s account
5. Transfer funds to the U.S. Treasury
6. Provide support for DFC’s own financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs financial reporting and all compliance with applicable tax and regulatory regimes. Provide support for reporting for DFCs own financial reporting and in all compliance with applicable tax and regulatory regimes.
7. Provide system interfaces and support to efficiently enable services.
The place of performance will be the vendor’s financial institution. Please see the attached Statement of Work for more information.
Question and Answers attached.
- 1100 New York Avenue, NW
- Washington , DC 20527
- USA
- Michael Pasquella
- michael.pasquella@dfc.gov
- Phone Number 12024099203
- Melissa Hergenrader
- melissa.hergenrader@dfc.gov
- Phone Number 2029299434
- Jul 09, 2025 08:47 am EDTSolicitation (Updated)
- Jun 26, 2025 02:58 pm EDT Solicitation (Original)
- Jun 25, 2025 12:00 am EDT Presolicitation (Updated)
Related Document
| Jun 26, 2025 | [Solicitation (Original)] DFC Master Custody Agreement |
| Jul 14, 2025 | [Solicitation (Updated)] DFC Master Custody Agreement |
| Jul 16, 2025 | [Solicitation (Updated)] DFC Master Custody Agreement |
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