BANKING-1701 - USA (Western Springs, Illinois) - Banking Services - Deadline October 18,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1701

Government Authority located in Western Springs, Illinois; 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 for all services to one bank; however, the Village may consider an unbundled arrangement whereby one or more banks provide services to the government authority located in Western Springs, IL.
- Customized daily balance reporting (ledger, available and collected), Detailed debit and credit postings (cleared checks, deposits, chargebacks, wire transfers in and out, interest payments, etc.) with ability to download data into PDF and Microsoft Excel spreadsheet formats, Initiation of internal account-to-account transfers, Initiation of one-time and recurring wire transfers, Initiation of ACH debit and credit transactions and creation of saved “instructions” or “templates” for recurring/repetitive ACH debit (collection) or credit (direct deposit) type transactions, Placement of stop payment orders, Positive pay: including a) ability to edit upload format and b) ability to void checks, Generation of BAI files, Monthly statements in multiple formats (PDF, Excel, etc.), Monthly check reconciliation files for uploading into Village’s financial system (text format), Notification and retrieval of NSF, ACH exceptions, or other return items, including automatic second attempt of NSF checks, Accounts payable check inquiries.
(2) All question must be submitted no later than September 27, 2019.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location

Expiry Date : Friday, 18 October, 2019

Question Answer Deadline : Friday, 27 September, 2019

Category : Banking Services

Country : USA

State : Illinois

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