Posted Date : June 19,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1514
Government Authority located in Waterbury, Connecticut; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Waterbury, CT.
- The bank will provide the HA with the capability to have excess demand account balances swept automatically overnight into an investment fund.
- Bank will be required to provide the HA with on-line wire transfer capability to allow the HA to wire fund to various banks or other trading partners.
- Banks shall provide a funds availability schedule for deposits made at their bank, bank shall provide lockbox services, bank must provide a positive pay system, access to bank credit facilities at reasonable rates and terms must be described.
- Investment services of the HA are the effective management of excess cash balances to obtain the highest yield consistent with the HA liquidity requirement and the requirement to invest only in approved investment securities.
(2) All question must be submitted no later than June 28, 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
Budget :
Deadline to Submit Proposals: July 10,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$
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Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1514
Government Authority located in Waterbury, Connecticut; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking services to the government authority located in Waterbury, CT.
- The bank will provide the HA with the capability to have excess demand account balances swept automatically overnight into an investment fund.
- Bank will be required to provide the HA with on-line wire transfer capability to allow the HA to wire fund to various banks or other trading partners.
- Banks shall provide a funds availability schedule for deposits made at their bank, bank shall provide lockbox services, bank must provide a positive pay system, access to bank credit facilities at reasonable rates and terms must be described.
- Investment services of the HA are the effective management of excess cash balances to obtain the highest yield consistent with the HA liquidity requirement and the requirement to invest only in approved investment securities.
(2) All question must be submitted no later than June 28, 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
Budget :
Deadline to Submit Proposals: July 10,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$