This Solicitation opportunity from Texas was posted on April 10, 2025. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Banking Services

Closed

758-25-00092State & Local

Submission Closed05/09/2025, 02:30:00 PM CDT

Contract Overview

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

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NAICS: 522110

New

Federal

EFT and ACH Payment Processing Services

Ofc Of Acquisition And Grants Management

POSTED

DEADLINE

Custodial Services for Pension Trust FundThe Columbus Consolidated Government is seeking a subcontractor to provide custodial services for its pension trust funds, specifically covering the Disability, Death Benefit, General Government, and Public Safety plans. The selected provider will be responsible for the secure holding, administration, and settlement of assets, as well as the collection of investment income and the delivery of account statements. To qualify, providers must possess institutional custody platforms and the necessary banking and custodial licenses required by the state of Georgia. This subcontract opportunity, categorized under NAICS code 522110, was posted on November 6, 2026, with a response deadline of December 9, 2026.

Columbus Consolidated Government

POSTED

DEADLINE

Commercial Card Issuance & Financial ServicesThis subcontract for Commercial Card Issuance and Financial Services provides essential payment infrastructure for prime contractors working on Washington Department of Enterprise Services and NASPO projects. The scope of work involves the issuance and management of purchase, travel, virtual, and single-use cards, utilizing banking core systems and payment processing networks. The provider is responsible for managing interchange rates and Merchant Discount Rates while ensuring strict adherence to PCI DSS compliance standards. The opportunity is categorized under NAICS code 522110 and will be performed across multiple counties. Interested parties must submit their responses by November 17, 2026, to provide the necessary active commercial card accounts and payment processing capabilities required for these government-related projects.

Enterprise Services , Department. of

POSTED

DEADLINE

Commercial Banking and Depository ServicesThe DeKalb County School District is seeking a banking institution licensed to operate in the State of Georgia to provide Commercial Banking and Depository Services. The selected provider will be responsible for core depository and account management services for prime contractors, which includes the management of eight central depository accounts, such as the General Fund and SPLOST. Key operational requirements involve handling vault and banking center deposits and processing general disbursement checks through ZBA Controlled Disbursement systems. This subcontract opportunity falls under NAICS code 522110 and focuses on the delivery of managed bank accounts and processed deposits. Interested parties must submit their responses by the deadline of December 10, 2026.

Dekalb County School District

POSTED

DEADLINE

RFP 27-804 Banking and Non-Banking Monetary Services

Solicitation # RFP 27-804

The DeKalb County School District (DCSD) is seeking proposals for a comprehensive turn-key solution for Banking and Non-Banking Monetary Services. The scope of work includes the management of General Fund, School Nutrition, and multiple Local School Accounts, as well as ZBA Controlled Disbursement Accounts for payroll and voucher clearing. Additionally, the district is requesting optional Accounts Payable automated vendor invoice payment systems, featuring ACH vendor payments and credit card solutions with rebates. The contract consists of a one-year base period with four optional one-year renewal terms, subject to Board of Education approval. Proposals will be evaluated based on a weighted system focusing on the scope of services (40%), relevant experience and expertise (30%), firm overview (10%), professional references (10%), and cost (10%). To be eligible, vendors must be licensed to operate in the State of Georgia and meet strict compliance requirements, including certifications regarding non-collusion, drug-free and smoke-free workplaces, and a lack of suspension or debarment. Awardees must maintain significant insurance coverage, including a $2,000,000 limit for professional liability and commercial umbrella policies, and must adhere to a strict confidentiality agreement regarding student and employee data. Proposals must be submitted in PDF format via the IonWave portal by December 10, 2026.

Dekalb County School District

POSTED

DEADLINE

27MISC6, Banking and Direct Deposit Services

Solicitation # 27MISC6

The Board of Education of Frederick County is soliciting sealed technical and cost proposals under RFP 27MISC6 to establish a contract for banking and direct deposit services for Frederick County Public Schools. This solicitation is open to qualified firms, with a specific encouragement for Certified Minority Business Enterprises to respond. The procurement process is managed by Bill Meekins, and the agency maintains a strict non-discrimination policy regarding race, color, gender, age, national origin, religion, or disability in all its programs and activities. Proposals must be submitted electronically via the OpenGov Procurement portal no later than 2:00 P.M. local time on November 20, 2026, as submissions by mail will not be accepted. A pre-proposal meeting is scheduled for October 28, 2026, at 2:00 P.M. via Microsoft Teams, and the eventual public opening of proposals will also be conducted through Microsoft Teams. Final award recommendations and bid tabulations will be posted on the official FCPS bid list webpage following approval by the Board of Education.

POSTED

DEADLINE

27-804 Banking and Non-Banking Monetary Services

Solicitation # 27-804

The DeKalb County Board of Education is soliciting proposals under RFP 27-804 for qualified vendors to provide comprehensive banking and non-banking monetary services for the DeKalb County School District. The scope of work involves the management of operating funds and specialized accounts, including School Nutrition, Athletics, Catering, and various Local School Accounts. Key deliverables include ZBA controlled disbursement with daily electronic notifications by 10:00 A.M., monthly billing statements, and an optional automated vendor invoice payment system for accounts payable. All funds must be secured and collateralized in accordance with Georgia State laws and regulations, and the selected institution must possess the expertise to provide investment advisory services. Proposals will be evaluated using a 100-point weighted system focusing on the scope of services (40 points), relevant experience and expertise (30 points), firm overview (10 points), professional references (10 points), and the cost proposal (10 points). To be considered, vendors must be licensed in the State of Georgia and provide audited financial statements for 2023 and 2024, along with several mandatory certifications regarding non-collusion, conflict of interest, and suspension and debarment. Submissions must be provided in PDF format and include a strictly unaltered Cost Proposal Form. The final award is subject to Board of Education approval.

Dekalb County Board of Education

POSTED

DEADLINE

2026-27- RFP for Revolving Credit Agreements

Solicitation # 2140588

The Long Island Power Authority is soliciting proposals for Revolving Credit Agreements under solicitation number 2140588. This procurement seeks a firm to provide credit services for a contract term of five years. Interested proposers must submit their technical and price proposals as two separate electronic files via the Bonfire website by December 3, 2026, at 3:00 p.m. EST. The procurement is categorized under NAICS code 522110 and is managed by Maria Gomes, Director of Procurement. Strict communication protocols are in place, requiring all inquiries to be submitted through the official RFP website to ensure equal access to information. Any unauthorized contact with Authority Board members, staff, or consultants during the process may result in disqualification. While the solicitation includes goals for Minority, Women, and Service-Disabled Veteran-Owned Business Enterprises, these goals are currently set at 0.00 percent. All official correspondence and submissions are directed to the Authority's office in Uniondale, New York.

Long Island Power Authority

POSTED

DEADLINE

Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals through RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, electronic reporting, and lockbox services, with a specific requirement for integration with CFX's Workday ERP system. The selected contractor will manage General Fund operating balances of approximately 5 million dollars and a stand-alone Construction Account for bond proceeds averaging 290 million dollars, while also handling significant toll income from E-PASS and Pay-by-Plate customers. The contract is designed for an initial three-year term, during which fees and charges shall remain stable. For years four and five, fee increases are permitted with four months' prior written notice and are capped by the Consumer Price Index. Award selection is based on the most advantageous proposal, utilizing a scoring system that evaluates technical qualifications and price, with the lowest responsive price receiving maximum points. Compliance requirements include adherence to various Florida Statutes regarding standards of conduct, drug-free workplaces, E-Verification, and prohibitions against contracting with scrutinized companies. Proposals were due by November 10, 2026, and must include specific certifications, a conflict of interest statement, and proof of insurance upon award.

POSTED

DEADLINE

CSUCO / Request for Information / CSU Preferred Lenders

Solicitation # CALST-RFI-00000848

California State University, Long Beach has issued a Request for Information under solicitation number CALST-RFI-00000848 to identify and evaluate preferred lenders. This sources-sought opportunity is managed through the CSUCO system and is intended to gather information from qualified lending institutions to support the university's financial requirements. Interested vendors must submit their responses by the closing deadline of November 30, 2026, at 5:00 PM PT. All official documentation, registration requirements, and submission processes are handled via the designated third-party procurement portal. Performance for the resulting engagement will be centered in Long Beach, California.

California State University, Long Beach

POSTED

DEADLINE

Securities Custody ServicesThis subcontract for Securities Custody Services, managed by the Purchasing agency in Wyoming, focuses on the secure holding and administration of cash equivalents and securities for prime contractors involved in City of Cheyenne investment projects. The selected provider will be responsible for the safekeeping of assets, the processing of purchases and sales as directed by the adviser, and the delivery of transaction settlements. To ensure financial accuracy, the contractor must utilize secure custodial accounting systems to track all income and earnings. Interested parties should note that the response deadline for this opportunity is January 8, 2027, and the services fall under NAICS code 522110.

POSTED

DEADLINE

CSU Preferred Lender RFI

Solicitation # RFI 848

The State of California has issued a Request for Information, identified as RFI 848, to establish a CSU Preferred Lender. This solicitation is managed by the state government with the place of performance located in West Sacramento, California. Interested parties should direct their inquiries to Mary Carrillo at [email hidden] to ensure all requirements and content details are fully understood. The response deadline for this opportunity is December 1, 2026, at 1:00 AM, though the closing date is listed as November 30, 2026, at 5:00 PM. Potential vendors may be required to register on the State of California's official website to participate in the bidding process. All official documentation and further instructions can be accessed through the provided procurement portal.

State of California

POSTED

8 days ago

DEADLINE

in 21 days

AI Contract Overview

The Texas State University System is seeking proposals from qualified financial institutions to provide comprehensive banking services across its various campuses. The solicitation, identified as RFP No. 758-25-00092, was issued on April 10, 2025, with a deadline for responses set for May 9, 2025. The contract is anticipated to be awarded to multiple institutions to accommodate the different locations within the system, with a total contract value estimated between five and fifteen million dollars. The services are to be delivered within the state of Texas, and the project falls under the NAICS code 522110, which pertains to commercial banking activities. Interested parties can obtain additional information or submit inquiries through the designated contact, Jennifer DeLeon, via email or phone. The procurement process is managed by the Board of Regents of the Texas State University System, and further details can be accessed through the provided online link.

General Info

Agency

Board of Regents/Texas State University Systems

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

specifications

High

contract-document

High

rfp

High

AI Contract Breakdown

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Timeline

PhaseClosed

PostedApr 10

Solicitation

Response DeadlineMay 9

Deadline has passed

Submission Closed

05/09/2025, 02:30:00 PM CDT

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Organization & Contact Information

AgencyBoard of Regents/Texas State University Systems

Contacts1 person available

OfficeN/A

Organization / AgencyBoard of Regents/Texas State University Systems

Office AddressN/A

Contacts

Jennifer DeLeon

contact@example.gov

+1 (555) 000-0000

Full Description

The Texas State University System (“TSUS” or “The System”) issoliciting proposals in response to this Request for Proposal No. 758-25-00092(this “RFP”) from qualified financial institutions to provide banking services(the “Services”). Multiple awards are expected to cover the various locations of TSUS institutions.

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