BANKING-2827 - USA (Mississippi) - Banking Services for Investment Account - Deadline January 27,2021

Posted Date : December 29,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2827
Government Authority located in Mississippi; USA based organization looking for expert vendor for banking services for investment account.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services for investment account to the government authority located in Mississippi.
- Investment Account:
- An interest-bearing investment or money market account
-  Secure, on-line or web-based reporting of all detailed account information available daily and by telephone for back-up
- Describe the process of online wire initiation
- Describe the bank process to ensure the proper handling of international wire transfer
- Bank Statement and Account Reconciliation Services:
- Transaction Date
- Bank Account Number
- Transaction Description
- Transaction Detail
- Serial number or Check Number
(2) All question must be submitted no later than January 12, 2021.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
NA
Budget :
Deadline to Submit Proposals: January 27,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$