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BILLING-0939 - USA (San Diego, California) - Banking Service, Merchant and Letter of Credit Services - Deadline February 10,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BILLING-0939

Government Authority located in San Diego, California; USA based organization looking for expert vendor for banking service, merchant and letter of credit services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide banking service, merchant and letter of credit services to the government authority located in San Diego, CA.
- Processing credit card payment records transmitted for processing and settlement from major credit/debit card processing networks
- Compliant with all payment card industry security standards, as established by the payment card industry standards council
- Provide twenty-four hour a day, every day, including holidays, technical support utilizing a customer service phone number
- Provide daily settlement of merchant accounts
- Able to make next day deposits after settlement into the authority’s specified bank accounts
- Capable of handling at least five million (5,000,000) annual transactions
- Able to provide online resource for retrieving, reviewing, printing, and/or downloading transactions and settlement data
- Able to notify the authority in writing within ten (10) business days of any changes in federal or state regulations that would thereafter affect the credit card merchant service contract
• Bank electronic banking service provide the following:
- Ledger balance, summary of debit and credit postings, including checks paid and wire transfers, daily detail of account transactions including investment transactions, next day download of deposits, credits, debits, transfers and adjustments to accounts, stop payments and positive pay activity.
(2) A not mandatory pre-submittal conference will be held on January 28, 2020.
(3) All questions must be submitted in written no later than February 3, 2020.
(4) The term of the contract will be five 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 : Monday, 10 February, 2020

Pre-proposal Conference Date : Tuesday, 28 January, 2020

Question Answer Deadline : Monday, 3 February, 2020

Category : Billing Services, Banking Services

Country : USA

State : California

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