Posted Date : November 16,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4748
Government Authority located in Kansas; USA based organization looking for expert vendor for banking and bank lease services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking and bank lease services to the government authority located in KS.
- Provide a link to the latest audited financial statement.
- Confirm agreement to provide annual audited financial statements.
- Provide the computation basis for interest bearing and money market accounts if rates are based on a set index. Provide both the interest rate and index on interest bearing accounts where fees are assessed, as well as an earnings credit rate and corresponding index if an earnings credit allowance method is selected to offset fees.
- Monthly account analysis reports must be provided for each account. Within five business days of receipt of the monthly account analysis and pending subsequent review and approval of the fees by the institution, contractor may direct debit the designated account for fees.
- Monthly account analysis reports must be provided for each account. Within five business days of receipt of the monthly account analysis and pending subsequent review and approval of the fees by the institution, contractor may direct debit the designated account for fees.
- Consider implementation of remote deposit services.
- University requires positive pay services with complete indemnification for fraudulent checks. The university also requires availability of both partial and full reconciliation services for each institution to be combined with positive pay, on check-writing accounts except for those accounts established for extremely low volumes.
- The university requires online wire initiation. The university uses electronic transactions, including ACH, and wire as much as possible to reduce paper transactions and will continue to increase the percentage and volume of transactions that are handled in this manner.
(2) A pre-proposal conference will be held on November 22, 2022.
(3) All question must be submitted no later than December 02, 2022.
(4) A contract period will be for five years.
[C] Eligibility:
- Onshore (USA 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: December 15,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4748
Government Authority located in Kansas; USA based organization looking for expert vendor for banking and bank lease services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking and bank lease services to the government authority located in KS.
- Provide a link to the latest audited financial statement.
- Confirm agreement to provide annual audited financial statements.
- Provide the computation basis for interest bearing and money market accounts if rates are based on a set index. Provide both the interest rate and index on interest bearing accounts where fees are assessed, as well as an earnings credit rate and corresponding index if an earnings credit allowance method is selected to offset fees.
- Monthly account analysis reports must be provided for each account. Within five business days of receipt of the monthly account analysis and pending subsequent review and approval of the fees by the institution, contractor may direct debit the designated account for fees.
- Monthly account analysis reports must be provided for each account. Within five business days of receipt of the monthly account analysis and pending subsequent review and approval of the fees by the institution, contractor may direct debit the designated account for fees.
- Consider implementation of remote deposit services.
- University requires positive pay services with complete indemnification for fraudulent checks. The university also requires availability of both partial and full reconciliation services for each institution to be combined with positive pay, on check-writing accounts except for those accounts established for extremely low volumes.
- The university requires online wire initiation. The university uses electronic transactions, including ACH, and wire as much as possible to reduce paper transactions and will continue to increase the percentage and volume of transactions that are handled in this manner.
(2) A pre-proposal conference will be held on November 22, 2022.
(3) All question must be submitted no later than December 02, 2022.
(4) A contract period will be for five years.
[C] Eligibility:
- Onshore (USA 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: December 15,2022
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$