The Vendor is required to provide bank accounts are to be provided, with one master account, and fourteen subsidiary zero balance accounts: one payroll account, one operating account, one revenue account, one benefits payments account, one desktop deposit account, one metro star account, one insurance claims account, and seven fare revenue accounts.
- Linked account services
• Master account
• Revenue account
• Operating account
• Payroll account
• Insurance claims account
• Benefit payments account
• Desktop deposit account
• Fare revenue – incomm
• Fare revenue – open payments
• Fare revenue – website/mobile ticket
• Fare revenue – mobile ticket
• Mobile ticketing account
• Union benefit payments account.
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