Transcription of Request for Proposals – Banking Services
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THE CITY OF NEW YORK. OFFICE OF PAYROLL ADMINISTRATION. Request FOR PROPOSAL. TITLE: Banking Services . PIN #: 1312013 BANKRFP. TABLE OF CONTENTS: SECTION TITLE PAGE NUMBER. I TIMETABLE 3. II Request FOR PROPOSAL SUMMARY 7. III SCOPE OF Services 12. IV FORMAT AND CONTENT OF THE PROPOSAL 39. V PROPOSAL EVALUATION AND CONTRACT 42. AWARD PROCEDURES. VI GENERAL INFORMATION TO PROPOSERS 43. APPENDIX & ATTACHMENTS: APPENDIX A GENERAL PROVISIONS. GOVERNING CONTRACTS FOR. APPENDIX A CONSULTANTS, PROFESSIONAL, TECHNICAL, HUMAN AND CLIENT.
Banking Services RFP Page 6 of 44 RCK: Represented Check Entry RDFI: Receiving Depository Financial Institution Receiver: The party into whose bank account (checking or savings) the ACH entry (debit or credit) sent
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