Posted Date : April 13,2021
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3194
Government Authority located in Mississippi; USA based organization looking for expert vendor for banking services for general operating.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services for general operating to utilize a depository account that consist of general appropriation of the legislature, student tuition and fees, federal grants, and self-generated funds to the government authority located in Mississippi.
- General Operating Account: this includes deposits of federal, state, and self-generated funds. in
addition, the operating account includes ACH deposits and credits for incoming and outgoing wires
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up
- Bank shall provide electronic check image retrieval on CD or online or both and to include the necessary software
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
- Describe the bank process to ensure the proper handling of international wire transfer
- Describe the process of online wire initiation
- Bank Statement and Account Reconciliation Services:
- Transaction Date
- Bank Account Number
- Bank Account Name
- Transaction Description
- Transaction Amount
- Transaction Type (i.e., check, deposit, etc.)
- Transaction Detail
- Bank shall also provide record layout or any other pertinent information regarding the structure of the file, retrieval methods, and translation information for any transaction types or codes
(2) All question must be submitted no later than April 26, 2021.
[C] Eligibility:
Onshore (USA organization Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: April 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-3194
Government Authority located in Mississippi; USA based organization looking for expert vendor for banking services for general operating.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services for general operating to utilize a depository account that consist of general appropriation of the legislature, student tuition and fees, federal grants, and self-generated funds to the government authority located in Mississippi.
- General Operating Account: this includes deposits of federal, state, and self-generated funds. in
addition, the operating account includes ACH deposits and credits for incoming and outgoing wires
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up
- Bank shall provide electronic check image retrieval on CD or online or both and to include the necessary software
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc.
- Describe the bank process to ensure the proper handling of international wire transfer
- Describe the process of online wire initiation
- Bank Statement and Account Reconciliation Services:
- Transaction Date
- Bank Account Number
- Bank Account Name
- Transaction Description
- Transaction Amount
- Transaction Type (i.e., check, deposit, etc.)
- Transaction Detail
- Bank shall also provide record layout or any other pertinent information regarding the structure of the file, retrieval methods, and translation information for any transaction types or codes
(2) All question must be submitted no later than April 26, 2021.
[C] Eligibility:
Onshore (USA organization Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: April 12,2021
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$