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BANKING-1706 - USA (Orlando, Florida) - Banking Services - Deadline October 15,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1706

Government Authority located in Orlando, Florida; 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 Orlando, FL.
- The financial institution will provide general banking services and be the central point for cash
management. The banking services will exclude merchant processing, electronic payables (via
e-card), procurement card services, and custody services,
- The Authority requested bank accounts and services include but are not limited to:
- Account types:
- Main concentration accounts - Two,
- Zero balance accounts (“ZBA”) - Eight,
- Disbursement accounts - Four,
- Stand-alone accounts - Three,
- Cash management services to include:
- Wire transfers,
- ACH Payments,
- Wholesale Imaging Lockbox: Three (3) ZBA Accounts
- Fraud Prevention: Positive Pay, ACH Fraud Filter, Stale Date, Payment Authorization
- Online Banking Platform:
- Account Reporting (Prior Day, Current Day, and Intraday)
- Monthly Account and Analysis Statements
- Electronic Payments Initiation
- Stop payments
- Self-Administration
- Account Reconciliation
- Other Banking Services:
- Standing Daily Wire Transfer
- Cash Vault and Branch Deposits
- Remote Deposit Capture
- Interest-bearing account or automatic overnight investment sweep.
(2) A pre-proposal conference will be held on September 24, 2019.
(3) A contract term 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.

Expiry Date : Tuesday, 15 October, 2019

Pre-proposal Conference Date : Tuesday, 24 September, 2019

Category : Banking Services

Country : USA

State : Florida

RFP Expired

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