BANKING-1975 - USA (Clearwater, Florida) - Commercial Banking Services - Deadline February 10,2020

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1975

Government Authority located in Clearwater, Florida; USA based organization looking for expert vendor for commercial banking services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide commercial banking services to the government authority located in Clearwater, FL.
1. Automated Clearing House (ACH):
- no second approver requirement (need to be able to have one (1) person upload and submit
- same day submission ability
2 Deposit Slips (DS):
- Provide to the CHA specially encoded DS for normal deposits.
3 Earnings Allowance (EA):
- In lieu of paying interest, the bank will calculate an EA on the collected balances in the CHA checking accounts and will apply that amount to the account analysis, which may reduce the monthly bank charges.
4 General Fund Accounts (GFA):
- Maintain a GFA for all CHA housing programs to facilitate funds received from all Federal agencies.
5 Inter-fund Transfers (IT):
- Provide Internet IT between accounts.
6 Monthly Account Analysis Reports (MAAR) and Daily Cash Balance Reports (DCBR): shall be provided to the CHA by internet.
7 Notice of Change (NOC):
- Must be delivered to the CHA within 1 work day of receipt.
8 Returned Items (RI):
- Re-process all returned items once; send e-mail notification for returned checks and ACH returns, same or next day.
9 Positive Pay (PP):
- Prevent fraud by detecting unauthorized or counterfeit checks. Allows the CHA to review exceptions, make on-the-spot corrections, download images of exceptions to help make a pay or no pay decision and create register entries for all exception items before final payment.
- Proper Check Authorizations (PCA):
- Ensure that the proper CHA signature is on any CHA check presented for payment.
11 Security Deposit Accounts (SDA):
- Maintain SDAs for CHA programs that require such accounts.
12 Stop Payments (SP):
- In a timely and appropriate manner, facilitate all stop payment requests received from CHA. Must have capability to enter via the Internet.
13 Wire Transfers (WT):
- Be able to provide WT services and shall guarantee immediate credit on all such transfers upon receipt (next day credit on U.S. Treasury checks;
14 Lending services:
- Be able to provide lending services.
(2) All questions must be submitted no later than January 20, 2020.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Not Applicable

Expiry Date : Monday, 10 February, 2020

Question Answer Deadline : Monday, 20 January, 2020

Category : Banking Services

Country : USA

State : Florida

RFP Expired

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