Posted Date : December 02,2022
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4783
Government Authority located in Wichita, Kansas; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Wichita, KS.
- The county desires to know the collected funds availability schedule for its deposits. These deposits include checks, money orders, cash, ACH credits and wires from local, regional and out-of-state banks. The county requires updates as the schedule changes. Also describe the latest daily deposit time for fastest availability on deposits.
- The county conducts much of its banking business online, including reporting, initiating debit and credit ACHs, wires, stop pays, and all deposits. Please describe the financial institution's online banking capabilities, including reporting, execution of transactions, internal controls.
- The county requires monthly statements for all accounts, except for the main operating account which requires weekly statements. The county requires a monthly analysis statement in summary form by individual account. The report should also provide a detailed list of services performed. The total amount of the analysis fees will be debited from the main operating account.
- Other value-added banking services which includes pay cards, virtual vaults, trust services.
- County does currently utilize this service for tag deposits. The service that the county chooses must interface with financial system, OnBase imaging system and GRM product.
(2) All question must be submitted no later than December 15, 2022.
(3) A contract period will be for three 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: January 17,2023
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-4783
Government Authority located in Wichita, Kansas; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Wichita, KS.
- The county desires to know the collected funds availability schedule for its deposits. These deposits include checks, money orders, cash, ACH credits and wires from local, regional and out-of-state banks. The county requires updates as the schedule changes. Also describe the latest daily deposit time for fastest availability on deposits.
- The county conducts much of its banking business online, including reporting, initiating debit and credit ACHs, wires, stop pays, and all deposits. Please describe the financial institution's online banking capabilities, including reporting, execution of transactions, internal controls.
- The county requires monthly statements for all accounts, except for the main operating account which requires weekly statements. The county requires a monthly analysis statement in summary form by individual account. The report should also provide a detailed list of services performed. The total amount of the analysis fees will be debited from the main operating account.
- Other value-added banking services which includes pay cards, virtual vaults, trust services.
- County does currently utilize this service for tag deposits. The service that the county chooses must interface with financial system, OnBase imaging system and GRM product.
(2) All question must be submitted no later than December 15, 2022.
(3) A contract period will be for three 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: January 17,2023
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$