Posted Date : April 12,2021
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3184
Government Authority located in Itta Bena, Mississippi; USA based organization looking for expert vendor for investment account banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide investment account banking services to the government authority located in Itta Bena, MS.
- Investment Account: An interest-bearing investment or money market account. This account will be used to transfer funds to wire transfers and ACH deposits drawn on the payroll and the general operating accounts. This account will also be uses to receive federal and states funds. No
checks will be drawn on this account,
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up. Account should include detailed information on deposits, wire transfers, ACH/EFT (Electronic Funds Transfer) credits and debits, ACH/EFT return or notice of charge report, cancelled checks, and any other related banking transactions,
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
(2) All the questions must be submitted no later than April 26, 2021.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: May 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
![]()
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3184
Government Authority located in Itta Bena, Mississippi; USA based organization looking for expert vendor for investment account banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide investment account banking services to the government authority located in Itta Bena, MS.
- Investment Account: An interest-bearing investment or money market account. This account will be used to transfer funds to wire transfers and ACH deposits drawn on the payroll and the general operating accounts. This account will also be uses to receive federal and states funds. No
checks will be drawn on this account,
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up. Account should include detailed information on deposits, wire transfers, ACH/EFT (Electronic Funds Transfer) credits and debits, ACH/EFT return or notice of charge report, cancelled checks, and any other related banking transactions,
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
(2) All the questions must be submitted no later than April 26, 2021.
[C] Eligibility:
- Onshore (USA Organization Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: May 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$