This Solicitation opportunity from Texas was posted on September 11, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICES (CDARS) PROGRAM RELATIONSHIP BANK SERVICES

Closed

RFQ-2026-0005State & Local

Submission Closed10/22/2026, 09:00:00 PM UTC

Contract Overview

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

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NAICS: 522110

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Request for Proposals for Banking and Investment Services

Solicitation # SRC0000042796

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Solicitation # RFP 2027-003

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Treasury Management and Automated Clearing House (ACH) ProcessingThis subcontract for Texas Woman's University focuses on Treasury Management and Automated Clearing House processing to support banking projects. The selected provider will perform technical processing of electronic fund transfers, including ACH credits, ACH debits, and wire transfers, utilizing Treasury Management Software and secure file transfer protocols. Key deliverables include the execution of electronic payments, the provision of transaction logs, and the delivery of monthly reconciliation reports. The contractor is required to maintain strict compliance with Federal Reserve banking regulations and NACHA rules. This opportunity falls under NAICS code 522110 and is associated with a response deadline of November 20, 2026.

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Solicitation # RFP-731-27-001-CJ

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Finance (01-20, 02-60)

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POSTED

DEADLINE

Solicitation # 26/27-006MC

The State University of New York at Stony Brook, including the Stony Brook Foundation and Faculty Student Association, is soliciting proposals for banking services under solicitation number 26/27-006MC. The anticipated contract term is five years. To be eligible, the providing institution must be a bank, national bank, or trust company chartered in New York according to state banking laws. Proposals must comply with the Gramm-Leach Bliley Act and adhere to New York State Finance Law regarding the restricted period for lobbying. Award selection is based on best value, determined by the highest final composite score combining technical and cost evaluations. Bidders must first pass a mandatory qualifications screening before being scored on technical capabilities and cost. Pricing must be submitted using a non-modifiable spreadsheet, providing costs for both direct fee and compensating balance payment methods. The successful contractor will be required to provide quarterly data and spend reports and ensure all personnel are properly identified with campus badges. Payments will be processed electronically through the Office of the State Comptroller.

State University of New York

POSTED

12 days ago

DEADLINE

in about 1 month

AI Contract Overview

The City of Houston is seeking qualifications from financial institutions to provide Certificate of Deposit Account Registry Service (CDARS) Program Relationship Bank Services for the City Controller's Office. The selected bank or banks will act as agents and custodians to facilitate the placement and management of City deposits through the Promontory CDARS Network, allowing the City to obtain FDIC insurance coverage exceeding standard limits while maximizing returns. To be eligible, banks must be active CDARS members, maintain a physical presence in Houston, Texas, and conduct at least 40 percent of their banking operations within Houston. All services must be provided with no fees charged to the City, and investments must comply with the Texas Public Funds Investment Act and the City's Investment Policy. The solicitation process, identified as RFQ-2026-0005, requires proposals by October 22, 2026, with an estimated contract start date in December 2026. Evaluation is based on a pass/fail assessment of responsiveness and financial stability, followed by a 100-point technical scoring system focusing on firm experience, key personnel qualifications, and scope-related requirements. Additional preference points are available for Hire Houston First designated City or Local Businesses. The resulting contract will remain in effect until terminated by either party with thirty days' written notice. Required submissions include a detailed ownership information form, anti-collusion statements, conflict of interest questionnaires, and a W/SBE participation plan.

General Info

Houston seeks banks for free CDARS services to manage insured city deposits.

Agency

Texas → City of Houston

NAICS

522110 - Commercial Banking

Place of Performance

TX, USA

Set-Aside

NONE

Documents

ownership-information-form

High

supporting-documents

High

rfq

High

rfq

High

contract-document

Low

other

Low

other

Low

conflict-of-interest-questionnaire

Low

AI Contract Breakdown

Uniform Contract Format

Timeline

PhaseClosed

PostedSep 11

Solicitation

Response DeadlineOct 22

Deadline has passed

Submission Closed

10/22/2026, 09:00:00 PM UTC

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Organization & Contact Information

AgencyTexas → City of Houston

Contacts1 person available

OfficeTX, USA

Organization / AgencyTexas → City of Houston

Office AddressTX, USA

Contacts

Tamala Ephraim

contact@example.gov

+1 (555) 000-0000

Full Description

The City of Houston seeks qualifications from qualified financial institutions to provide Certificate of Deposit Account Registry Service (CDARS) Program Relationship Bank Services for the City Controller's Office. The selected bank(s) will facilitate the placement and management of City deposits through the CDARS network. The City may award contracts to one or more qualified banks. The resulting contract(s) shall remain in effect until terminated by either party upon thirty (30) days' written notice to the other party.