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ACH Transmission and Treasury Management

Active

State & Local

Response Deadline09/16/2026, 07:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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This subcontract for Metro Houston involves the provision of ACH transmission and treasury management services to support prime contractors on banking services projects. The scope of work includes managing ACH originations, establishing company IDs, and executing electronic fund transmissions for payroll, taxes, and deductions. Additionally, the provider is responsible for delivering BAI files for SAP upload and managing exception processing for reversals and duplicate files. To ensure security and regulatory adherence, the contractor must utilize secure encrypted transmission software and maintain full NACHA compliance. The deliverables consist of processed ACH batches and daily transaction activity files. This opportunity was posted on August 3, 2026, with a response deadline of September 16, 2026, under NAICS code 522320.

General Info

Subcontract for Metro Houston providing ACH transmission and treasury management services.

Agency

Texas → Metro HoustonView Agency

NAICS

522320 - Financial Transactions Processing, Reserve, and Clearinghouse ActivitiesView NAICS

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of 2026000027.

The full solicitation package (5 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Services

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Timeline

PostedAug 3

subcontract

Response DeadlineSep 16

Submission deadline

Response Deadline

09/16/2026, 07:00:00 PM UTCin 4 days

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Organization & Contact Information

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AgencyTexas → Metro Houston

ContactsNo contacts available

OfficeN/A

Organization / Agency

Texas → Metro Houston

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs electronic transmission of funds for prime contractors on METRO banking services projects. Manages ACH originations, sets up company IDs, and executes transmissions for payroll, taxes, and deductions. Provides BAI files for SAP upload and manages exception processing for duplicate files and reversals. Requires secure encrypted transmission software and NACHA compliance. Delivers processed ACH batches and daily transaction activity files.

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