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A government agency in California issued “Commercial Banking Services” (RFP). Solicitation BANK-0357 closed on June 4, 2026. Eligibility: Only for USA Organization. Submissions via Online Portal.
The Vendor is required to provide the city’s primary banking relationship is currently maintained at bank.
- The City wishes to create efficiencies, make improvements where possible, and take advantage of new, applicable technologies. It is the City’s intent to maintain all commercial banking services with one financial institution to maximize cash flow and minimize administrative expense. The City reserves the right to award multiple banking services contracts if it’s deemed to be in the best interest of the City to do so.
- Ability to provide the following services including modern treasury management, automation, fraud prevention, and system integration capabilities:
• Demand Deposit Accounts
• Bank Compensation
• ACH, Wire and Other Transfers General account.
• Deposit Transmittal Process / Remote Deposit Service
• City-wide Deposit Activity
• Account Reconcilement
• State Activity (LAIF)
• Direct Deposit Relationship – State of California
• Direct Deposit of Payroll
• Payroll Tax Processing
• Overnight Sweep
• Balance & Detail Reporting
• Controlled Disbursement
• Positive Pay/Reverse Positive Pay Services
• Merchant Bankcard / Credit card processing
• Electronic Direct Payment Services
• E-commerce Solutions: ePayables and remote deposit services
• Business Continuity Plan
• Fraud Prevention and Security
• Technology & Integration
• Service enhancements including Fraud Protection Program
• Receivables Processing (Lockbox & Electronic Payments)
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-0357) closed on June 4, 2026. See similar open RFPs below.
A government agency in California. The buyer's contact and submission details are in the solicitation documents.
Only for USA Organization.
Submissions are accepted via Online Portal. Follow the instructions in the solicitation documents.
Contract term: 5 years.
Questions and inquiries must be submitted by May 28, 2026.
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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