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BANKING-1505 - USA (Gretna, Louisiana) - Fiscal Agent Services - Deadline July 3,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1505

Government Authority located in Gretna, Louisiana; USA based organization looking for expert vendor for fiscal agent services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide fiscal agent services to the government authority located in Gretna, LA.
- The City's major banking activity is handled through the following six accounts: general operating account, ambulance fund account, police property seizure account, speed enforcement account, brownfield loan account, gulf south risk services account,
- To receive a deposit of their pay directly into their account at any financial institution who is participating in the automated clearing house,
- The bank is to provide a check verification procedure known as positive pay, under positive pay, checks presented for payment are compared to a database of issued checks provided to the bank,
- The bank is to provide the ability to access account balances through a secured internet
site, this should allow viewing access to all accounts under this contract, the bank will
provide all information concerning hardware and software requirements, as well as on-site
training,
- The Bank agrees to provide an online system which allows the city to place and verify stop
payments via the computer, as well as verify if a certain check has cleared,
- This method of preparing checks for deposit using desktop technology should be available for
use, if needed.
(2) A mandatory pre-proposal conference will be held on June 27, 2019.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Wednesday, 3 July, 2019

Pre-proposal Conference Date : Thursday, 27 June, 2019

Category : Banking Services

Country : USA

State : Louisiana

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