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A government agency in Pennsylvania issued “Banking Services” (RFP). Solicitation BANK-0445 closed on September 25, 2026. Eligibility: Only for USA Organization. Submissions via Online Portal.
The Vendor is required to provide banking and related financial services to receive accurate, timely depository and account maintenance services; minimize risk of loss; receive sound investment and banking service advice; and utilize modern electronic and automated banking options to accomplish these goals at a reasonable price.
• Monthly account statements, including check images, as of the last day of the month, to be available online and mailed.
• Remote deposit capture service, 2 terminals/devices.
• Online access to all accounts for the purposes of account transfers, ach, and other online banking services.
• Online ach payments with a daily limit of $4,000,000 (health choices).
• Online ach receipts with a daily limit of $5,000.
• Edi reporting for incoming ach transactions.
• Debit block and check positive pay fraud prevention services for all accounts.
• Assignment of a local relationship manager to coordinate account services and expedite the solution of any problem during the contract period.
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-0445) closed on September 25, 2026. See similar open RFPs below.
A government agency in Pennsylvania. 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: 3 years.
Questions and inquiries must be submitted by September 18, 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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