Bank Depository Services
Closed State & local contract opportunity Posted
- Solicitation number
- RFP24-12
- State
- Texas
- Responses due
Opportunity facts
- Jurisdictions
- UNSPSC codes
- 64150000 Monetary instruments or currency
- 84120000 Banking and investment
- 64151500 Representative money or currency
- 84111700 Corporate finance
- 84121500 Banking institutions
- 84121600 Funds transfer and clearance and exchange services
- 84122000 Cash vault services
- 93151700 Currency
- 64151501 National banknotes
- 64151502 Commercial banknotes
Show all 37
- 64151503 Coins or coinage
- 64151504 Local currency
- 64151505 Digital currency
- 84101601 Co financing
- 84101602 Bi lateral or multi lateral aid
- 84101603 Non governmental aid
- 84101604 Government aid
- 84121501 Privately owned banks
- 84121502 Publicly owned banks
- 84121503 Credit unions
- 84121504 Development finance institutions
- 84121601 Funds clearance services
- 84121602 Letter of credit services
- 84121603 Currency exchange services
- 84121604 Spot exchange transaction services
- 84121605 Currency conversion service
- 84121606 Remittance processing services
- 84121607 Operating lease finance service
- 84122001 Deposit verification services
- 93151701 Currencies or coinage
- 93151608 Government or central bank services
- 93151702 National bank notes
- 93141901 Agricultural commercial banking services
- 84121900 Mortgage banking
- 84121901 Housing finance
- 84121902 Re financing services
- 84121903 Commercial mortgage finance
Opportunity details come from txsmartbuy.com. Updated .
About this opportunity
The Houston Community College (HCC) in Texas is seeking proposals from qualified banking institutions or firms to provide Bank Depository and related services through a Request for Proposal (RFP). The requested services include basic banking activities such as receiving deposits, paying items, wiring funds, stop payments, and other normal banking functions. Qualified respondents are invited to submit proposals outlining their qualifications and experience to provide the requested services in accordance with the terms, conditions, and requirements set forth in the RFP. The contract term is three (3) years with options to renew for two (2) two-year terms. The RFP provides details on the anticipated account activities, online reporting services, wire transfers, ACH capabilities, online banking features, and fraud protection services required. It also outlines requirements for collateral, account analysis, earnings credit rate, interest rate options, and safekeeping of college-owned securities. Proposers must provide pricing information, references, and certifications as part of their responses.
The RFP does not specify any set-aside designations or restrictions on the types of organizations that can respond. The incumbent vendor or current contractor is not mentioned. The RFP also does not provide any information on the possible award value or budget range for this opportunity.
Opportunity text
The Houston Community College, ("HCC" and/or the "College") seeks proposals from qualified banking institutions or firms to provide Bank Depository and related services in accordance with the scope of services noted below. This includes the basic services of receiving deposits, paying items, wiring funds out, receiving funds wired in, stop payments, and other normal banking activities. Qualified respondents are invited to submit a written response outlining their qualifications and experience to provide the services as described in the Scope of Services, and in accordance with the terms, conditions and requirements set forth in this Request for Proposal (RFP).
Files
| File | Type | Posted |
|---|---|---|
| ESBD_File_350365_24-12 RFP Bank Depository Services.pdf |
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