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BANKING-1463 - USA (Rosewell, New Mexico) - Financial and Banking Services - Deadline June 11,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1463

Government Authority located in Rosewell, New Mexico; USA based organization looking for expert vendor for financial and banking services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide financial and banking services to the government authority located in Rosewell, NM.
(A) Deposit Services:
- Accept deposits daily, usually between the hours of 9:00 a.m. and 3:00 p.m.
- Guarantee same day credit for all items that are cleared by the bank on the same day the deposit is made - Guarantee same day availability for funds received from federal, state or county governmental entities
(B) Credit and Debit card processing:
- Provide merchant card processing services for the city except for online credit card and e-check processing for utility billing
- Secure, integrated, multiple and single transaction handling of web-based solution, point-of-sale terminals, credit card and debit card payment, and electronic funds transfer
(C) Monthly statements for all accounts within 7 working days:
- Listing of warrants and amounts cleared sorted by check number
- Date warrant cleared
- Date and amount of deposits
- Summary of beginning cash balance, deposits or credits, warrants and debits, and ending cash balance for each day
(D) Web based online services shall include services such as image inquiry, information reporting, business statements, stop payments, positive pay, account balance inquiry, transaction inquiry, deposit history, and other online web applications that can provide added convenience and cost savings
(E) Stop payments that are initiated by direct access to the bank by authorized city employees will be done the same day and the bank shall provide online confirmations of stop payments
(F) Positive pay to include such services as payment of matching checks by check number, vendor name and check amount, exception reports, return instructions, and holdover exceptions
(2) All question must be submitted no later than May 31, 2019.
(3) Contract period will be for two years.

[C] Eligibility:

- Onshore (USA Only)

[D] Work Performance:

Not applicable

Expiry Date : Tuesday, 11 June, 2019

Question Answer Deadline : Friday, 31 May, 2019

Category : Banking Services

Country : USA

State : New Mexico

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