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A government agency in New York issued “Commercial Banking and Cash Management Services” (RFP). Solicitation BANK-0197 closed on November 13, 2025. Eligibility: Only for USA Organization.
The Vendor is required to provide commercial banks operating within the state to provide comprehensive commercial banking and cash management services.
- Online Treasury Management System
- Payments
• Initiating ACH payments
• Uploading NACHA files
• Creating ACH vendor templates
• Initiating wire payments (domestic and international)
• Creating wire vendor templates
• Money transfers between accounts
• Reports – standard and custom
- Information Reporting
• Prior and current day (real-time) balances
• Account statements
• Analysis statements – bank fees
• Transaction search
• Image search
• Reports – standard and custom
- Check Services
• Place stop payments
• Cancel stop payments
• Image search
• Check deposit scanning ((4) scanners required for (all) accounts)
• Reports – standard and custom
- File Services
• File uploads – positive pay
• File downloads to NYRA systems, i.e. statements to excel
• BAI reporting
• EDI reporting
• Reports – standard and custom
- Technology Solutions
• Integration with SAP S4HANA (Accounting system)
• Integration with Unicorn/ PeopleGuru (Payroll system)
• Integration with Ariba (Purchasing system)
• Integration with InCompass (Horsemen system)
- Armored Car Service (performed by third-parties)
• Integration with accounts
• Cash and coin deposits
• Check deposits
• Cash exchanges
• Fees
- Letters of Credit
• Issuance requirements
• Collateral requirements
• Fees
- Questions/Inquires Deadline: October 23, 2025
Ask any question about the RFP and its amendments. Instantly surface schedules, deliverables, compliance items, evaluation criteria, and budget details with 100% source-backed answers.
Quick answers about deadlines, eligibility and submission for this solicitation.
No. This opportunity (BANK-0197) closed on November 13, 2025. See similar open RFPs below.
A government agency in New York. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Questions and inquiries must be submitted by October 23, 2025.
Yes. After purchase, with a subscription or during a free trial, the RFPPlanet AI Assistant answers questions sourced from this RFP’s documents, such as requirements, evaluation criteria and key dates.
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