Q&A Document 2.pdf
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- Attached to
- Banking Management Services
- Solicitation number
- RFP2025-003
- Issued by
- Florida
About this file
This document is a Questions & Answers (Q&A) document for RFP2025-003 for Banking Management Services issued by the City of Delray Beach, Florida. The document contains two sets of questions and answers from potential bidders, specifically PNC Bank, regarding details of the solicitation. The questions focus on clarifying specific aspects of the solicitation, including safekeeping services, banking and safekeeping supplies, and lockbox services.
In the Q&A, PNC Bank seeks clarification on the definition and scope of safekeeping services, the nature of safekeeping supplies (physical versus electronic), and confirmation about lockbox services. The city's responses are brief, with two questions being directed to Addendum 4 for further information, and a direct "No" regarding lockbox services being part of the RFP. For a question about the current safekeeping provider, the city directs the inquirer to submit a public records request through their specified online portal. No specific pricing, funding sources, or contract terms are revealed in this Q&A document.
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Text version
Questions & Answers - 2
Solicitation RFP2025-003 - Banking Management Services
Buying Organization City of Delray Beach
No Question/Answer Question Date
Q9 Question: PNC Bank Questions
1.Scope of Services - Section 3.1 - Safekeeping - What is being requested for Safekeeping Services?
How are you defining that?
2. Scope of Services - Section 3 - O. Banking and Safekeeping Supplies - Does safekeeping supplies refer to physical safekeeping of assets versus electronic safekeeping/custody?
3. Scope of Services - Section 3 - B. Lockbox Services - Please confirm if lockbox services are part of
RFP, as no processing details were provided. Additionally, no transaction information was included on the Fee Proposal Worksheet.
Answer: 1. Refer to Addendum 4
2. Refer to Addendum 4
3. No
11/21/2024
Q10 Question: Section 3.1 - Safekeeping
Who is your current safekeeping provider?
Answer: You can ask this through our Public Record request https://delraybeach.govqa.us/WEBAPP/_rs/(S(mp2khlwkjdyt04g3cqg44bcf))/supporthome.aspx
11/22/2024
Questions & Answers - 2
File details come from the government source that posted it. Updated .