DFC Master Custody Agreement Tender, USA - 121667874

Procurement Summary

Country : USA

Summary : DFC Master Custody Agreement

Deadline : 14 Jul 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 121667874

Document Ref. No. : 77344425Q0110

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

Name :Login to see tender_details

Address : Login to see tender_details

Email : Login to see tender_details

Login to see details

Tender Details

Description

DFC may acquire various securities in conjunction with its investment activities and is seeking acustodian to hold these securities as it cannot have an account with any financial marketinfrastructure (FMI) company.

DFC seeks to enter into an agreement with a custodian bank for support in the following:1. Provide custodial services globally2. Hold assets and settle securities transactions on behalf of DFC3. Work with brokers and clearinghouses (or comparable intermediaries) to finalizetransactions4. Receive, accept, and record all assets delivered to and from DFC-s account5. Transfer funds to the U.S. Treasury6. 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.
Active Contract Opportunity
Notice ID : 77344425Q0110
Related Notice : 77344425R0003
Department/Ind. Agency : UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
Sub-tier : UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
Office: OFFICE OF ACQUISITION
General Information
Contract Opportunity Type: Solicitation (Original)
Original Published Date: Jun 26, 2025 02:58 pm EDT
Original Date Offers Due: Jul 14, 2025 10:00 am EDT
Inactive Policy: 15 days after date offers due
Original Inactive Date: Jul 29, 2025
Initiative: None

Classification
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, DC USA

Documents

 Tender Notice

Sol_77344425Q0110.pdf