Posted Date : June 19,2020
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BILLING-1058
Government Authority located in Baton Rouge, Louisiana; USA based organization looking for expert vendor for banking and merchant services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking and merchant services to the government authority located in Baton Rouge, LA.
- Bank depository services including electronic funds transfers, electronic data interchange, associated with the national automated clearing house association (NACHA) and any other necessary clearing houses to facilitate the electronic process, specify the required hours of lead time for ach transactions including the data and dollar amount, services for wire transfers, services for book transfers, interest-bearing accounts, available an extranet to access services including, but not limited to, the ability to verify bank accounts and collateral accounts, collateral shall be held by a third party custodian and grant a first priority continuing security interest in favor of city, furnish cancelled checks in electronic form, furnish information monthly regarding interest payments on outstanding balances including rates and time of payment, furnish a schedule for other available services and the fees charged for these services, furnish monthly reports on including, but not limited to, bank accounts, electronic transactions, and collateralization issues, online access in real time, remote deposit services and supply the software and hardware for these services, fraud prevention services for the purposes of monitoring and preventing fraudulent checks and electronic transactions.
(2) All question must be submitted no later than June 20, 2020.
[C] Eligibility:
- Onshore (USA Organization 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 20,2020
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 : BILLING-1058
Government Authority located in Baton Rouge, Louisiana; USA based organization looking for expert vendor for banking and merchant services.
[A] Budget: Looking for Proposal
[B] Scope of Service:
(1) Vendor needs to provide banking and merchant services to the government authority located in Baton Rouge, LA.
- Bank depository services including electronic funds transfers, electronic data interchange, associated with the national automated clearing house association (NACHA) and any other necessary clearing houses to facilitate the electronic process, specify the required hours of lead time for ach transactions including the data and dollar amount, services for wire transfers, services for book transfers, interest-bearing accounts, available an extranet to access services including, but not limited to, the ability to verify bank accounts and collateral accounts, collateral shall be held by a third party custodian and grant a first priority continuing security interest in favor of city, furnish cancelled checks in electronic form, furnish information monthly regarding interest payments on outstanding balances including rates and time of payment, furnish a schedule for other available services and the fees charged for these services, furnish monthly reports on including, but not limited to, bank accounts, electronic transactions, and collateralization issues, online access in real time, remote deposit services and supply the software and hardware for these services, fraud prevention services for the purposes of monitoring and preventing fraudulent checks and electronic transactions.
(2) All question must be submitted no later than June 20, 2020.
[C] Eligibility:
- Onshore (USA Organization 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 20,2020
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$