Posted Date : July 17,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-2425
Government Authority located in Brentwood, Tennessee; USA based organization looking for expert vendor for depository and banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
Vendor needs to provide depository and banking services for operating bank accounts to the government authority located in Brentwood, TN.
- Best availability schedule for deposit items
- Ability to demonstrate online banking services that coordinate with the city’s accounting software system (funds transfer, wire transfers, online account balance and transaction - reporting services, check deposit and cancelled check image inquiries, stop payments, stale date check management, access to safekeeping/custodial information, access to investment performance reporting and reconciliation features)
- Ability to demonstrate check protection (positive pay-both initiate and receive) services including payee positive pay (which is payee matching) that integrates with our current and any future software systems
- Ability to provide remote deposit capture, night deposit capability
- Ability to demonstrate qualifications to provide electronic process to post utility payments paid via online banking (whether initiated via customer’s online banking service or customer authorized city draft) that integrates with the city’s current and any future software systems
- Ability to demonstrate qualifications to provide lockbox processing for utility payments that integrates with the city’s current and any future software systems as a separate daily process from any online banking payments
- Daily courier service provided to transport deposits
- Ability to pay and receive vendor and citizen payments electronically not previously mentioned.
[C] Eligibility:
Onshore (USA Organizations Only)
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: July 31,2020
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-2425
Government Authority located in Brentwood, Tennessee; USA based organization looking for expert vendor for depository and banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
Vendor needs to provide depository and banking services for operating bank accounts to the government authority located in Brentwood, TN.
- Best availability schedule for deposit items
- Ability to demonstrate online banking services that coordinate with the city’s accounting software system (funds transfer, wire transfers, online account balance and transaction - reporting services, check deposit and cancelled check image inquiries, stop payments, stale date check management, access to safekeeping/custodial information, access to investment performance reporting and reconciliation features)
- Ability to demonstrate check protection (positive pay-both initiate and receive) services including payee positive pay (which is payee matching) that integrates with our current and any future software systems
- Ability to provide remote deposit capture, night deposit capability
- Ability to demonstrate qualifications to provide electronic process to post utility payments paid via online banking (whether initiated via customer’s online banking service or customer authorized city draft) that integrates with the city’s current and any future software systems
- Ability to demonstrate qualifications to provide lockbox processing for utility payments that integrates with the city’s current and any future software systems as a separate daily process from any online banking payments
- Daily courier service provided to transport deposits
- Ability to pay and receive vendor and citizen payments electronically not previously mentioned.
[C] Eligibility:
Onshore (USA Organizations Only)
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: July 31,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$