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A government agency in Texas issued “Banking Services” (RFP). Solicitation BANK-0453 closes on November 20, 2026. Eligibility: USA Organization. Submissions via Email.
Bank accounts and associated cash management services :
• Depository services
• Online banking (accessing information and initiating transactions via internet)
• Automated Clearing House batch import capability for outgoing payments
• Inbound and outbound domestic wires
• Internal controls to ensure separation of duties
• Dual verification of all outgoing electronic transactions
• Depository account that receives incoming monies but blocks all debits with the exception of daily zero balance sweeps
• Controlled disbursements
• Stop-payment service and returned item processing
• All returned items are imaged with a reason code & description
• Information reporting, reconciliation and related services
• Merchant services/debit and credit card processing
• Collateral and safekeeping services
• Remote check deposit solution
• Remote safe deposit solution
• Periodic statements of analysis and charges
• Daily imaging of all paid checks
• ATM services in Denton, Dallas and Houston
• Retention and image on demand for all cleared checks and deposit items
• EDI reports for all accounts
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.
Proposals for BANK-0453 are due by November 20, 2026.
A government agency in Texas. The buyer's contact and submission details are in the solicitation documents.
USA Organization.
Submissions are accepted via Email. Follow the instructions in the solicitation documents.
Contract term: 3 years.
Questions and inquiries must be submitted by November 3, 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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