Specifications include, but are not limited to: The Metropolitan Washington Airports Authority (Airports Authority) is seeking proposals from qualified bank(s) to provide various banking services. The Airports Authority is looking for a bank 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. The Bank shall provide services of all requirements contained herein. This RFP covers Demand Account requirements. In June 2011, the Airports Authority implemented an Oracle ERP system. A. Banking Account Structure The Airports Authority consists of two enterprise funds, Aviation and Dulles Corridor. The funds in the banking accounts of the enterprises cannot be co-mingled. Fees can be debited from the Aviation Concentration account
