Posted Date : September 07,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4568
Government Authority located in Mississippi; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services to receive, at a reasonable cost, accurate depository and account maintenance services; enhanced collections and funds availability; effective use of
disbursement float; maximization of investment income and prudent banking advice to the government authority located in Mississippi.
A. Accounts - A series of interest-bearing demand deposit accounts as required by agency. The number of accounts and specific configuration to be flexible and determined over the
contract life and based on actual and anticipated agency business requirements. B. Statements - Monthly statements for each active account as of the last day of each month. Deposit numbers must be provided for all account credits and listed either by ascending or descending dollar value by date.
C. Daily Deposit Notification – Daily automatic notification through the Fed EDI program via the Federal Reserve of all funds deposited by agency.
D. Direct Deposit (ACH) Processing - Software or secure Internet site for transmission of computer file (in approved NACHA format) to process direct deposit of payroll disbursements,
accounts payable disbursements, student refunds and travel disbursements. Immediate notification of returned ACH items via Fed EDI email notification system.
(2) All question must be submitted no later than September 19, 2022.
[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: September 29,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4568
Government Authority located in Mississippi; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
(1) Vendor needs to provide banking services to receive, at a reasonable cost, accurate depository and account maintenance services; enhanced collections and funds availability; effective use of
disbursement float; maximization of investment income and prudent banking advice to the government authority located in Mississippi.
A. Accounts - A series of interest-bearing demand deposit accounts as required by agency. The number of accounts and specific configuration to be flexible and determined over the
contract life and based on actual and anticipated agency business requirements. B. Statements - Monthly statements for each active account as of the last day of each month. Deposit numbers must be provided for all account credits and listed either by ascending or descending dollar value by date.
C. Daily Deposit Notification – Daily automatic notification through the Fed EDI program via the Federal Reserve of all funds deposited by agency.
D. Direct Deposit (ACH) Processing - Software or secure Internet site for transmission of computer file (in approved NACHA format) to process direct deposit of payroll disbursements,
accounts payable disbursements, student refunds and travel disbursements. Immediate notification of returned ACH items via Fed EDI email notification system.
(2) All question must be submitted no later than September 19, 2022.
[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: September 29,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$