This Government Contract opportunity from Missouri was posted on August 14, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Account Maintenance and Transaction Processing Services

Closed

State & Local

Submission Closed08/28/2026, 07:00:00 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

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Primary Bank Depository

Solicitation # 26-1400

The Brazos River Authority is soliciting proposals under RFP 26-1400 for primary depository services. To be eligible, qualified financial institutions must maintain a main or branch office within the municipal boundaries of Waco, Texas. The contract is for an initial term of two years beginning May 1, 2027, with the possibility of two additional two-year renewals for a total potential duration of six years. Award selection will be based on the most advantageous overall submittal, evaluated through a three-phase process focusing on provided services and financial impact. The scope of work requires the selected institution to provide a dedicated relationship manager, respond to research requests within three business days, and provide annual account balance audit confirmations at no charge. Key financial requirements include pledging collateral for aggregate balances exceeding 1,000,000 dollars and adhering to the ordinary care standard of the Uniform Commercial Code, as well as Texas Government and Local Government Codes. The successful bidder must also provide a FIRREA-compliant resolution of certification and ensure all interest payments on securities are posted promptly. Proposals must be submitted via BidNet Direct or by mail by November 3, 2026. Required documentation includes a W-9, a Non-Collusion Affidavit, a Conflicts of Interest Questionnaire, and an Acknowledgment of Request for Proposals and Receipt of Addenda. Additionally, respondents must submit an Expected Bank Services Questionnaire, a Pro-Forma Account Analysis statement, and a detailed Bank Service Fee Schedule in MS-Excel format. Pricing is based on specific monthly volumes for services such as recoupment, desktop deposits, ACH transmissions, and positive pay.

BRAZOS RIVER AUTHORITY

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DEADLINE

Depository Banking Services

Solicitation # RFP 26-529A

The Port of Corpus Christi Authority has issued Request for Proposal RFP 26-529A for Depository Banking Services. The primary objective of this solicitation is to select a financial institution capable of providing high-quality banking services while minimizing costs, improving operational efficiency, and maximizing earnings for the authority. The contract covers essential cash management goals, required qualifications, and specific banking services based on account activity volumes. The bidding process is currently open, with a clarification deadline of October 25, 2026, and a final due date of October 26, 2026, at 3:00 PM. This opportunity is categorized under financial institutions and services, with the selection process focusing on the balance between service quality and cost effectiveness.

Port of Corpus Christi Authority

POSTED

DEADLINE

Low-Cost Banking and Financial Access Solutions

POSTED

DEADLINE

Financial Inclusion Banking Services RFI 2026-137-INS

Solicitation # 2139410

The New York State Insurance Fund (NYSIF) has issued Request for Information 2026-137-INS to conduct market research regarding Financial Inclusion Banking Services. The primary objective is to gather information from qualified financial institutions and community financial service providers concerning the availability of low-cost banking and financial access solutions for NYSIF claimants and beneficiaries. This is a sources-sought solicitation intended to inform future procurement efforts or research; NYSIF explicitly states that no contract award for services or products will result directly from this RFI. Respondents who provide information may be placed on a mailing list to receive announcements regarding any subsequent Requests for Proposals (RFP), though NYSIF is under no obligation to initiate such a procurement. Interested parties must submit their responses by October 21, 2026, at 2:00 p.m. EST. All inquiries should be directed via email to contracts@nysif.com, ensuring the subject line includes NYSIF 2026-137-INS: Financial Inclusion Banking Services for NYSIF Claimants. It is the responsibility of the respondents to monitor the NYSIF procurement website for all amendments and clarifications, as failure to incorporate these updates may result in a proposal being deemed non-responsive. Pursuant to State Finance Law, strict communication restrictions are in place; all contact must be made through the designated staff, Alexandria Romano and Carly Zanotta. NYSIF also encourages participation from New York State Minority and Women’s Business Enterprises (M/WBE) and Service-Disabled Veteran Owned Businesses (SDVOB).

POSTED

DEADLINE

Treasury Management Services ProviderThe Treasury Management Services Provider subcontract focuses on providing essential infrastructure and management for depository services supporting prime contractors on Housing Opportunities Commission financial services projects. The selected provider will be responsible for processing various client deposits, including checks, money orders, ACH, and wires, while utilizing core banking systems and secure wire transfer protocols to ensure accurate reporting and reconciliation of depository accounts. This engagement requires strict adherence to FDIC and NCUA regulations to deliver managed depository and disbursement account services. The opportunity is categorized under NAICS code 522110 and is associated with the Finance agency in Maryland, with a response deadline set for December 17, 2026.

POSTED

DEADLINE

Solicitation # 2027-RFP-034

The Housing Opportunities Commission of Montgomery County (HOC) is soliciting proposals under solicitation 2027-RFP-034 for comprehensive banking services. The scope of work includes depository and disbursement services for over 300 accounts, electronic banking platforms integrated with Yardi software, and the provision of a total credit facility of 210 million dollars, consisting of a 150 million dollar real estate line of credit and a 60 million dollar working capital line of credit. The contract term is for two years with three optional one-year renewals. Eligible banking institutions must be members of the FDIC and the Federal Reserve System, be eligible to do business in Maryland, and comply with the Community Reinvestment Act and Equal Opportunity Employment Act. Proposals must be submitted via the OpenGov Procurement Portal by February 27, 2027, using the mandatory Excel workbook covering questions, implementation, and pricing. Evaluation is based on a 100-point weighted system focusing on depository services, lines of credit, electronic banking, and pricing, with a minimum score of 80 required for an interview. Selected firms must also comply with the HOC Works program requirements, including the submission of an Opportunities Plan, and adhere to mandatory background screening certifications for all personnel. Final selection will also consider financial ratings from S&P, Moody's, or Fitch.

POSTED

DEADLINE

Third-Party Custodial ServicesThe City of Raleigh is seeking a subcontractor to provide third-party custodial services for Treasury Services projects. The selected provider will be responsible for the secure custody and settlement of investment assets, which includes receiving and holding securities, verifying delivery against payment, and maintaining detailed asset records through the use of secure asset vaults and settlement clearing systems. To qualify for this role, providers must possess the necessary banking licenses or specialized custodial certifications. This opportunity was posted on September 23, 2026, with a response deadline of October 14, 2026. The services fall under NAICS code 522110, focusing on the delivery of secure storage and settlement for prime contractors.

POSTED

DEADLINE

Debit and Prepaid Card Functionality ServicesThis subcontract for Debit and Prepaid Card Functionality Services supports prime contractors on Florida State Board of Administration projects by providing a comprehensive card issuance and management system. The selected provider must deliver a card issuance platform and payment gateway that integrates seamlessly with recordkeeping platforms, while implementing robust fraud monitoring and transaction controls. The contractor is required to maintain a PCI DSS Report on Compliance to ensure secure transaction processing. This engagement focuses on the delivery of functional debit and prepaid cards and an integrated system for processing transactions, with a response deadline set for May 31, 2027.

State Board of Administration

POSTED

DEADLINE

Project Financing & Capital ManagementThe Project Financing and Capital Management subcontract, issued by the Department of Energy contractor PanTexAs Deterrence, focuses on providing essential financing and capital structure for build-to-suit projects. The selected partner will be responsible for delivering construction loans and equity investments, while utilizing financial modeling and underwriting tools to manage the financial vehicle for long-term operating leases. This role ensures secured funding for both the construction and operational phases of the project. To qualify, providers must possess commercial lending licenses and institutional financing capabilities under NAICS code 522110. The contract is associated with performance in the 79120 zip code area. Interested parties must respond by October 5, 2026, following the posting date of September 21, 2026.

Llc - DOE Contractor Pantexas Deterrence

POSTED

DEADLINE

Full Range Banking ServicesThe Full Range Banking Services contract, issued by the Worcester Housing Authority Purchasing department, seeks a qualified financial institution to provide comprehensive banking services for prime contractors. The selected provider must hold a state or federal banking charter and maintain FDIC membership to manage agency funds, deposit accounts, and payment processing. These operations will be conducted through secure online portals and core banking software to ensure efficient financial management. The service provider is responsible for delivering ongoing banking support, including the issuance of monthly statements and detailed financial reporting. This subcontract opportunity is categorized under NAICS code 522110 and is centered in Worcester, Massachusetts. Interested parties must submit their responses by October 20, 2026.

WHAPURCHASING - Purchasing

POSTED

DEADLINE

RFP # 26-21 Banking Services

Solicitation # BD-27-1610-WHAPU-WHAPU-133608

The Worcester Housing Authority is seeking competitive sealed proposals under solicitation number BD-27-1610-WHAPU-WHAPU-133608, also identified as RFP # 26-21, for a contractor to provide a full range of banking services. This open market procurement falls under NAICS code 522110 and UNSPSC code 84-12-15. The solicitation was posted on September 18, 2026, and the deadline for responses is October 20, 2026, with the bid opening scheduled for 2:00 PM on that date. Electronic quotes are permitted for this requirement. The contract will be administered by the Purchasing Department located at 660 Lincoln Street, Worcester, Massachusetts. David Coderre serves as the primary point of contact and purchaser for the agency, while Michelle Ngo is listed as the bill-to contact. Interested parties can download the complete RFP package from the Worcester Housing Authority website. While the solicitation specifies a quantity of one for the full range of banking services, the estimated contract value and specific unit pricing are not provided in the available documentation.

WHAPURCHASING - Purchasing

POSTED

DEADLINE

Sealed proposals will be received in the Procurement and Contract Services Office, The University of Southern Mississippi, 118 College Drive #5003, Bond Hall, Room 214, Hattiesburg, Mississippi, until Thursday, October 8, 2026, at 2:00 p.m., for the purch

Solicitation # 9280-27-R-IFBD-00013

The University of Southern Mississippi is soliciting proposals under solicitation number 9280-27-R-IFBD-00013 for comprehensive banking and treasury management services. The scope of work includes depository and account maintenance, electronic deposit notifications, online banking systems, wire transfers, and remote deposit capture. The selected vendor must provide a dedicated service team comprising a Relationship Manager, Treasury Management Officer, and Operations Support Contact, and must maintain a staffed branch within 10 miles of the university campuses in Hattiesburg, Long Beach, and Ocean Springs. Additionally, the provider is required to implement robust fraud prevention, cybersecurity measures, and documented business continuity and disaster recovery plans. The contract is intended for a five-year term from January 1, 2027, to December 31, 2031, and is governed by the laws of the State of Mississippi. Proposals are due by 2:00 p.m. on October 8, 2026, and will be evaluated based on a consensus scoring system focusing on service team responsiveness, operational capabilities, financial value, implementation plans, higher education experience, and institutional capacity. Award decisions will be based on the best interest of the university and the best overall value. Vendors must submit a signed original, one copy, and one electronic copy, including sample terms and conditions and required documentation from the provided appendices.

UNIVERSITY of SOUTHERN MISSISSIPPI

POSTED

13 days ago

DEADLINE

in 7 days

AI Contract Overview

The Account Maintenance and Transaction Processing Services subcontract is issued by the Missouri Division of Purchasing Procurements. This agreement focuses on the ongoing management of financial accounts, encompassing essential duties such as monthly maintenance, ledger entries, and the processing of check deposits, wire transfers, ACH transactions, and non-ACH activities. The opportunity was posted on August 14, 2026, with a response deadline of August 28, 2026. Classified under NAICS code 522110, the contract is structured as a subcontract to ensure comprehensive financial oversight and transaction processing for the agency.

General Info

Missouri Division of Purchasing subcontract for financial account maintenance and transaction processing services.

Agency

Missouri → PROC OA DIVISION OF PURCHASING PROCUREMENTS

NAICS

522110 - Commercial Banking

Place of Performance

MO, USA

Set-Aside

NONE

Documents

This scope was carved out of STATE 0000000540SL.

The full solicitation package (9 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Safekeeping Depository Account Services

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedAug 14

subcontract

Response DeadlineAug 28

Deadline has passed

Submission Closed

08/28/2026, 07:00:00 PM UTC

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Organization & Contact Information

AgencyMissouri → PROC OA DIVISION OF PURCHASING PROCUREMENTS

ContactsNo contacts available

OfficeN/A

Organization / AgencyMissouri → PROC OA DIVISION OF PURCHASING PROCUREMENTS

Office AddressN/A

ContactsNo contact information available

Full Description

Ongoing management of financial accounts including monthly maintenance, ledger entries, check deposits, wire transfers, ACH transactions, and non-ACH processing.