RFP Resource Center

Since AFP began offering standardized RFPs in 1996, thousands of corporate treasury professionals have used the standardized RFPs to help them draft effective requests for proposals that provide the right information and ask the right questions to ensure that they receive appropriate and quality responses from potential providers. AFP's standardized RFPs are widely used and recognized as the standard by the treasury profession.

The RFP Resource Center is an AFP member benefit. RFPs are available for non-members at $50 per proposal. Login is required.

RFP List

• 401K (k) Plan Bundled Provider RFP (updated 2012)
• Automated Clearing House (updated 2008)
• Controlled Disbursement (updated 2002)
• Custody Services (updated 1999)
• Depository Services (updated 2002)
• Disbursement Outsourcing (updated 1999)
• E-Banking and Information Reporting (updated 2002)
• Electronic Data Interchange (EDI) (updated 2002)
• Global Treasury Services (updated 2001)
• Merchant Card Services (updated 1999)
• Paycard (updated 2005)
• Purchase Card Services (updated 2008)
• Remote Deposit Services (updated 2007)
• Retail Lockbox (updated 1999)
• Short-Term Investment Management (updated 2003) 
• Treasury Technology (updated 2011)
• Wholsesale Lockbox (updated 2007)
• Wire Transfer (updated 2002)

Recommended Reading List

• A Formalized Approach To Purchasing Cash Management Services
• Corporate User Guide to Standardized RFPs: Effective Tools for Selecting Cash Management Banks
• Responding to Standardized RFPs