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BANKING-1762 - USA (Augusta, Maine) - Banking Services - Deadline November 8,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1762

Government Authority located in Augusta, Maine; 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 Augusta, ME.
- An experienced representative/relationship manager will be assigned to provide the advice necessary to carry out the requirements of this proposal in a timely and efficient manner,
- Checking Account: The Authority will require a normal demand deposit type account through which all deposits will be made, checks will be written, ACH and wire transactions will take place,
- Check and currency deposits are made at branch locations or through a remote deposit
transmittal software system,
- To retain remote-deposited checks for a minimum of sixty days before destroying them,
- Disbursements are made mainly through ACH, wire transfers, and by checks issued,
- Excess balances in the primary checking account will be transferred to overnight interest earning securities, compensating account balances and these earnings will be used to offset banking fees,
- Account maintenance: electronic monthly statements showing the overall activity of the authority’s accounts will be provided. these reports will include an account transaction summary, listing of daily transactions, cash management earnings report, and a detailed analysis of all bank fees,
- On-line Banking software:
- Safety and security of data and transaction processing,
- Standard and customized reporting options,
- Transaction search, retrieval, and download functionality for all types of bank transactions for a minimum period of one-year,
- Ability to process stop payment,
- Ability to utilize uploaded check issuance data for positive pay processes offered by the bank,
- On-line bank statement storage for a minimum period of one-year,
- Electronic notification of bank debits when prior deposits are returned due to non-sufficient funds, account closure, or other reasons, debit notification shall include details sufficient to allow the authority to properly identify the original receipt and notification is to be received within 48 hours of posted bank account debit date.
(2) All the questions must be submitted no later than October 11, 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, 8 November, 2019

Question Answer Deadline : Friday, 11 October, 2019

Category : Banking Services

Country : USA

State : Maine

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