Posted Date : October 11,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1788
Government Authority located in Savannah, Georgia; 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 Savannah, GA.
- At least one full service branch or banking location within the city limits of savannah, Georgia, where the agency can make deposits and fulfil all other required services herein.
- The depository bank must participate in the FDIC system or NCUSIF system. all agency individual accounts must be insured by the extent authorized by federal law governing federal deposits.
• The depository bank must provide the Agency a fully secured web-based banking system, that does not require the addition of any proprietary software to the Agency server system, capable of providing the following:
- Processing of Wire Transfer initiation
- Processing of stop payment order initiation
- Processing of routine balance inquiries
- Processing of routine transactions inquiries
- Processing of request to view and print cancelled check images on-line
- Ability to establish pre-set, pre-authorized wire transfer template and $ limits not requiring additional bank or agency interaction
• Other required services include:
- Provision of phone support services for computerized banking system at a minimum of 8:00 a.m. – 6:00 p.m., eastern time, Monday thru Friday, with pre-defined banking holidays excluded
- Provision of monthly bank statements for each account no more than 5 calendar days following the accounts monthly cut-off.
- Monthly bank statements must be presented for period closes (cut-off) agreed upon by authority and bank for each individual account.
- The agency reserves the right to open any additional accounts during the contract period with the same requirements for services, service charges and interest earnings rates as specified in the proposal. proposing banks must consult with their own operations or treasury department to ensure that the proposed services fee structure can be implemented as proposed. any awarded contract will require sign off by the awarded banks operations or treasury department.
- FDIC or NCUSIF insurance assessments are considered an overhead cost to the bank, and as such are not considered a cost directly chargeable to the agency.
(2) All the questions must be submitted no later than October 30, 2019
(3) The contract period will be for one year.
(4) pre-bid conference will be held on October 22, 2019
[C] Eligibility:
Onshore (USA Only)
[D] Work Performance:
Performance of the work will be Onsite. Vendor needs to carry work in their office premises.
Budget :
Deadline to Submit Proposals: November 12,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
![]()
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1788
Government Authority located in Savannah, Georgia; 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 Savannah, GA.
- At least one full service branch or banking location within the city limits of savannah, Georgia, where the agency can make deposits and fulfil all other required services herein.
- The depository bank must participate in the FDIC system or NCUSIF system. all agency individual accounts must be insured by the extent authorized by federal law governing federal deposits.
• The depository bank must provide the Agency a fully secured web-based banking system, that does not require the addition of any proprietary software to the Agency server system, capable of providing the following:
- Processing of Wire Transfer initiation
- Processing of stop payment order initiation
- Processing of routine balance inquiries
- Processing of routine transactions inquiries
- Processing of request to view and print cancelled check images on-line
- Ability to establish pre-set, pre-authorized wire transfer template and $ limits not requiring additional bank or agency interaction
• Other required services include:
- Provision of phone support services for computerized banking system at a minimum of 8:00 a.m. – 6:00 p.m., eastern time, Monday thru Friday, with pre-defined banking holidays excluded
- Provision of monthly bank statements for each account no more than 5 calendar days following the accounts monthly cut-off.
- Monthly bank statements must be presented for period closes (cut-off) agreed upon by authority and bank for each individual account.
- The agency reserves the right to open any additional accounts during the contract period with the same requirements for services, service charges and interest earnings rates as specified in the proposal. proposing banks must consult with their own operations or treasury department to ensure that the proposed services fee structure can be implemented as proposed. any awarded contract will require sign off by the awarded banks operations or treasury department.
- FDIC or NCUSIF insurance assessments are considered an overhead cost to the bank, and as such are not considered a cost directly chargeable to the agency.
(2) All the questions must be submitted no later than October 30, 2019
(3) The contract period will be for one year.
(4) pre-bid conference will be held on October 22, 2019
[C] Eligibility:
Onshore (USA Only)
[D] Work Performance:
Performance of the work will be Onsite. Vendor needs to carry work in their office premises.
Budget :
Deadline to Submit Proposals: November 12,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$