Cash Management Services for University of Wisconsin-Platteville
Contract vehicle Wisconsin Awarded
- Contract number
- PLT-22-8124-B
- Contracting organization
- UW-Shared Services
Vehicle facts
- NIGP code
- UNSPSC codes
- 84101602 Bi lateral or multi lateral aid
- 84121602 Letter of credit services
- 84121605 Currency conversion service
- 93151701 Currencies or coinage
- 93151608 Government or central bank services
- 64151500 Representative money or currency
- 84101603 Non governmental aid
- 84121601 Funds clearance services
- 84121603 Currency exchange services
- 84121604 Spot exchange transaction services
Show all 33
- 93151702 National bank notes
- 84121500 Banking institutions
- 93151700 Currency
- 64151501 National banknotes
- 64151503 Coins or coinage
- 84101601 Co financing
- 84121606 Remittance processing services
- 84121607 Operating lease finance service
- 93141901 Agricultural commercial banking services
- 64150000 Monetary instruments or currency
- 84120000 Banking and investment
- 84111700 Corporate finance
- 84121600 Funds transfer and clearance and exchange services
- 84122000 Cash vault services
- 64151502 Commercial banknotes
- 64151504 Local currency
- 64151505 Digital currency
- 84101604 Government aid
- 84121501 Privately owned banks
- 84121502 Publicly owned banks
- 84121503 Credit unions
- 84121504 Development finance institutions
- 84122001 Deposit verification services
Vehicle details come from vendornet.wi.gov. Updated .
About this vehicle
The Cash Management Services contract for the University of Wisconsin-Platteville provides comprehensive financial services encompassing banking and monetary transaction capabilities. The vehicle covers critical financial functions including letter of credit services, currency conversion services, government banking services, and general cash management activities. Specific services are designed to support the financial operations of the UW-Platteville campus, with a focus on efficient monetary transactions, banking oversight, and financial management.
The contract is administered by UW-SHARED SERVICES and was awarded to Mound City Bank, effective July 1, 2021. The state-wide vehicle is specific to Wisconsin and was established through a competitive bidding process initiated on April 27, 2021, with the contract signed on June 2, 2021. While specific total contract value is not disclosed, the agreement provides a structured approach to cash management services with clear terms of engagement, including specific provisions for contract modifications and service delivery requirements. The contract's period of performance and specific terms are governed by the original Request for Bid (RFB PLT-22-8124-B) documentation and subsequent amendments.
Files
| File | Type | Posted |
|---|---|---|
| PLT-22-8124-B Contract-signed.pdf |
Quick answers
Who manages contract PLT-22-8124-B?
UW-Shared Services in Wisconsin manages contract PLT-22-8124-B, awarded July 1, 2021.
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