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BANKING-1707 - Canada (Sang udo, Alberta) - Banking Services - Deadline October 11,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1707

Government Authority located in Sang udo, Alberta; Canada 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 Sang udo, AB.
- Operating Bank Accounts:
- General Account
- Payroll
-Trust and Reserve Accounts
- Summer Programs debit card account-3 Cards - Monthly bank statements
- Online transfers between accounts
- Online transaction history review
- Online stop payments
- Daily deposits
- EFT payments
- Chargebacks
- Electronic Services and Reporting:
- County currently utilizes online banking services for transaction review, stop payments and transfers between accounts
- Direct deposits are received daily
- It is a requirement to provide notification of these deposits with details including the customer, invoice number and account etc.
- Credit Services:
- This line of credit is overdraft protection and includes monthly interest charges
- Incoming Payments, Transfers and Deposits:
- Wire Transfer and EFT  - Credit and Debit Card Payments
- Interest Earned on Accounts
- Outgoing Payments, Pre-authorized Debits and Transfers:
- Cheques and Pre-authorized Debits
(2) Contract period will be for five years.

[C] Eligibility:

- Onshore (Canada Only);

[D] Work Performance:

not applicable

Expiry Date : Friday, 11 October, 2019

Category : Banking Services

Country : Canada

State : Alberta

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