Posted Date : May 19,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2294
Government Authority located in Delaware, Ohio; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide a bank that can provide high-level banking services at the most reasonable cost to the government authority located in Delaware, OH.
• Policy on daylight overdrafts, including aggregation of accounts and wire deadlines.
• Ability of government to initiate and monitor wire transfers online.
• Ability to create and store recurring/repetitive wire instructions/templates.
• Ability to create and store future-dated wire instructions.
• Security measures for wire initiation and approval.
• Methods of transmission
• Cut-off times
• Same day ACH
• Security features related to processing direct deposits
• Pre-notification policy and cost
• Re-presentment of checks (RCK) through ACH on specific date
• ACH Debit blocking program
(2) All the questions must be submitted no later than May 29, 2020
(3) Pre-bid meeting will be held on May 22, 2020
[C] Eligibility:
Onshore (US organization Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: June 12,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2294
Government Authority located in Delaware, Ohio; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for proposal
[B] Scope of Service:
(1) Vendor needs to provide a bank that can provide high-level banking services at the most reasonable cost to the government authority located in Delaware, OH.
• Policy on daylight overdrafts, including aggregation of accounts and wire deadlines.
• Ability of government to initiate and monitor wire transfers online.
• Ability to create and store recurring/repetitive wire instructions/templates.
• Ability to create and store future-dated wire instructions.
• Security measures for wire initiation and approval.
• Methods of transmission
• Cut-off times
• Same day ACH
• Security features related to processing direct deposits
• Pre-notification policy and cost
• Re-presentment of checks (RCK) through ACH on specific date
• ACH Debit blocking program
(2) All the questions must be submitted no later than May 29, 2020
(3) Pre-bid meeting will be held on May 22, 2020
[C] Eligibility:
Onshore (US organization Only)
[D] Work Performance:
Not Applicable
Budget :
Deadline to Submit Proposals: June 12,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$