This Government Contract opportunity from Department Of Defense was posted on July 16, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Accelerated Payment Processing for Subcontractors

Closed

Federal

Submission Closed08/03/2026, 03:00:00 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

Active Opportunities Like This One

NAICS: 522110

New

SLED

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Solicitation # RFP-01-TRSY-27-288

The Texas A&M University System is seeking proposals for lead bank services under solicitation RFP-01-TRSY-27-288. The selected provider will be responsible for delivering a comprehensive suite of banking solutions, including controlled disbursement accounts, zero balance accounts, wire transfers, automated clearinghouse services, online information inquiry, and local depository services. Interested respondents must submit their proposals by the deadline of September 30, 2026, at 8:00 PM. This solicitation is managed by the Texas A&M University System as a SLED organization, with Jackie Gibson serving as the primary point of contact for inquiries. Performance of these services will take place within the state of Texas.

Texas A&M University System

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Revolving Taxable Line of Credit

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Virginia Polytechnic Institute and State University

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CALST / Systemwide Gift Cards

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DEADLINE

Treasury and Electronic Funds Transfer (EFT) ServicesThe Treasury and Electronic Funds Transfer (EFT) Services subcontract for Broward County in Florida provides critical online banking infrastructure to facilitate the movement of government funds for prime contractors. The selected provider will manage a secure treasury management portal to process electronic payments, execute wire transfers, and handle Automated Clearing House (ACH) files. To be eligible, the provider must maintain NACHA registration and hold status as a Qualified Public Depository issued by the State of Florida Department of Financial Services. This opportunity falls under NAICS code 522110, with a response deadline of September 29, 2026.

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Master Banking Services

Solicitation # GEN2131264P1

Broward County's Finance and Administrative Services Department is soliciting proposals for Master Banking Services under solicitation GEN2131264P1. The scope is divided into five distinct service groups: Lockbox Services, Merchant Card Services, Purchasing Card Services, Third-Party Custodian/Safekeeping Services, and Treasury Services. Vendors may propose for one or multiple groups but must perform all work without subcontracting. The County reserves the right to award each service to a single or multiple vendors based on a 100-point evaluation system that considers professional personnel, project approach, past performance, and pricing. Key operational requirements include the provision of dedicated relationship managers and customer service representatives, with 24/7 support required for merchant and purchasing card services. Technical requirements are stringent, demanding PCI DSS compliance, SOC 2 Type II reporting, and adherence to high-risk security standards, including a mandate that county data remain within the United States. Vendors must also comply with Florida statutory requirements, such as the Prudent Person Rule for safekeeping and specific criminal history screening and domestic partnership certifications. Submissions must be made electronically via the BPRO portal by the specified deadline. Required documentation includes detailed functionality checklists, demonstration scripts, and comprehensive insurance coverage across general, professional, cyber, and crime/fidelity liability. Evaluation for treasury services specifically incorporates bank strength tiers based on credit ratings from Moody's, S&P, or Fitch. The solicitation emphasizes a seamless transition and implementation plan to ensure continuity of operations across all banking functions.

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Project Financing (Financial Services)This subcontract opportunity with the Department of Veterans Affairs Rpo West involves providing essential capital and financing services for prime contractors developing VHA leased facilities. The selected provider will be responsible for delivering construction loans, equity, and comprehensive financing packages through professional financial underwriting and capital funding. Applicants must demonstrate a proven capability to secure financing for large-scale federal projects to ensure the successful delivery of a funding and financing agreement. The project is designated as a total Small Business Set Aside under NAICS code 522110 and will be performed in Ponce. Interested parties must submit their responses by September 20, 2026.

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Banking and Investment Services

Solicitation # 2610-KP

The Sacramento Housing and Redevelopment Agency is seeking a qualified financial institution through solicitation 2610-KP to provide comprehensive banking and investment services. The selected partner will manage a wide array of financial activities, including the administration of Housing Choice Voucher disbursements, payroll, accounts payable, rent collection, and the management of short-term investments and escrowed funds. The contract requires a partner capable of maintaining HUD-compliant banking practices, ensuring the security of public assets, and providing advanced cash management tools such as ACH fraud filters, positive pay services, and electronic reporting. The procurement process is governed by HUD non-construction instructions and requires all proposals to be submitted via the Agency's Electronic Bid Portal. Award decisions will be based on the most advantageous offer, considering price and the contractor's financial resources, performance record, and business ethics. The contract includes strict compliance requirements, including adherence to the HUD General Depository Agreement, the Federal Privacy Act of 1974, and Section 3 of the Housing and Urban Development Act of 1968. Additionally, the contractor must maintain appropriate insurance naming the Agency as an additional insured and comply with California state laws regarding child and family support enforcement for contracts exceeding 100,000 dollars.

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Accelerated Payment Processing for SubcontractorsThis subcontract with the Defense Logistics Agency under the Department of Defense focuses on providing financial and administrative support to ensure prime compliance with FAR 52.232-40. The primary objective is to facilitate accelerated payments to small business subcontractors through the use of ACH or wire transfers. Classified under NAICS code 522110, the agreement is designed to streamline payment processing and support small business liquidity. The contract was posted on August 17, 2026, and is managed through the Defense Logistics Agency's procurement systems.

Defense Logistics Agency

POSTED

DEADLINE

Special Asset Collateral Agent (SACA) legal servicesThe Department of Energy's Loan Programs Office is forecasting a requirement for Special Asset Collateral Agent legal services. This procurement falls under NAICS code 522110 and is intended to provide specialized legal support for the management of asset collateral. The opportunity was posted on August 16, 2026, and is currently listed as a forecast. Julia Lobue, the Small Business Program Manager, serves as the primary point of contact for this requirement.

POSTED

DEADLINE

Third Party Payment System (TTPS) Services with USBANK for JMC shipping of ammo and explosives.The National Nuclear Security Administration within the Department of Energy is forecasting a contract for Third Party Payment System services provided by USBANK. This initiative is specifically designed to support the Joint Munitions Command in the shipping of ammunition and explosives. The services will be performed in Minnesota under NAICS code 522110. This procurement is listed as a forecast with a posted date of August 16, 2026, and is managed by the Small Business Program Manager.

National Nuclear Security Administration

POSTED

DEADLINE

Commercial Banking & Cash Management ServicesThis subcontract for Commercial Banking and Cash Management Services supports the South Carolina Education Lottery Commission by providing state-chartered commercial banking and investment services for prime contractors. The selected provider will implement fully automated cash management systems to manage agency accounts and transactions using ACH systems and treasury management portals to ensure ongoing banking and treasury efficiency. Eligible bidders must be state or federally chartered commercial banks with FDIC insurance and a minimum of five years of experience in government banking. The solicitation was posted on August 14, 2026, with a response deadline of September 30, 2026, falling under NAICS code 522110.

Sc Education Lottery Commission

POSTED

29 days ago

DEADLINE

in 18 days

AI Contract Overview

The contract requires the administration and processing of accelerated payments to small business subcontractors in full compliance with Federal Acquisition Regulation (FAR) 52.232-33 and electronic funds transfer protocols. This initiative is designed to improve cash flow for small business partners by ensuring timely disbursement of funds through secure, federally mandated payment channels. The work is classified as a Total Small Business Set-Aside under FAR 19.5, restricting participation to businesses verified as small by the Small Business Administration, with the NAICS code 522110 indicating the primary focus on financial transactions related to payment processing services. The contract opportunity was posted on July 16, 2026, with responses due by August 3, 2026, and is managed by the Department of Defense under the office designation FA4452 763 Ess. Performance of the work is expected to be centered in Mt Zion, with no specified geographic restrictions beyond that location. The contracting activity is exclusively electronic and adheres to all federal requirements for digital submission and fund transfer, ensuring secure, traceable, and compliant payment pathways for qualifying subcontractors. All applicants must demonstrate proven capability to execute accelerated payment workflows under government financial regulations without delay or error.

General Info

Accelerated payments to small business subcontractors via secure electronic channels under FAR 52.232-33 and 19.5.

Agency

Department Of Defense → FA4452 763 EssView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

Mt Zion, IL, USA

Set-Aside

SBA

Documents

This scope was carved out of FA445226Q0029.

The full solicitation package (4 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

NPC L Power Cart

AI Contract Breakdown

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Timeline

PhaseClosed

PostedJul 16

subcontract

Response DeadlineAug 3

Deadline has passed

Submission Closed

08/03/2026, 03:00:00 PM UTC

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Organization & Contact Information

AgencyDepartment Of Defense → FA4452 763 Ess

ContactsNo contacts available

OfficeN/A

Organization / Agency

Department Of Defense → FA4452 763 Ess

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

Administer and process accelerated payments to small business subcontractors in compliance with FAR 52.232-33 and electronic funds transfer requirements.