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Core Banking Services – Account Maintenance & Transaction Processing

Active
State & Local

Contract Overview

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

General Info

Agency

Georgia → City of SnellvilleView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

GA, USA

Set-Aside

NONE

Documents

This scope was carved out of PE-66785-NONST-2027-000000005.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Services

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Timeline

Posted

subcontract

Response Deadline

Submission deadline

Response Deadline

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Organization & Contact Information

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AgencyGeorgia → City of Snellville
ContactsNo contacts available
OfficeN/A
Organization / Agency
Georgia → City of Snellville
View Agency Profile
Office AddressN/A
ContactsNo contact information available

Full Description

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Ongoing maintenance of municipal bank accounts, including processing deposits, checks, and other debits, with daily transaction handling, reconciliation, and reporting.

Similar Contracts

Same NAICS industry code

NAICS: 522110
New
Federal
Special Asset Collateral Agent (SACA) legal servicesThe Contract Description for Special Asset Collateral Agent (SACA) legal services relates to legal support required by the Loan Programs Office within the Department of Energy, specifically for managing and overseeing collateral associated with special assets under its loan programs. The services will likely encompass legal counsel related to the structuring, documentation, perfection, and enforcement of security interests, as well as compliance with federal lending regulations and asset recovery protocols. This engagement is anticipated to support complex financial transactions involving high-value or unique collateral that demand specialized legal expertise to ensure the protection of federal interests. The opportunity is listed as a forecast with a posted date of August 10, 2026, indicating an upcoming procurement need rather than an active solicitation. The North American Industry Classification System code 522110 suggests the work falls under credit intermediation and related activities, emphasizing financial services with legal oversight. The point of contact is Julia Lobue, the Small Business Program Manager at DOE, indicating a potential preference or commitment to engaging small businesses in the award process, although no formal set-aside designation is specified. All performance details including location are unspecified, suggesting the work may be performed remotely or at various DOE-related sites as needed.
Loan Programs Office

POSTED

2 days ago

DEADLINE

N/A
View Details
NAICS: 522110
New
SLED
RFP 2026-07-0210 Banking Services 2027-2031
Solicitation # 2026-07-0210
The East Baton Rouge City Parish Purchasing is seeking banking services for the period from 2027 to 2031 through RFP 2026-07-0210, with proposals due by September 16, 2026. The solicitation is open to all qualified vendors and does not specify a set-aside category, though proposers must identify their size status and socioeconomic classification, including whether they are small, women-owned, minority-owned, or SEDB-certified. The required services include mandatory banking functions such as account maintenance, reconciliation, zero balance account sweeps, positive pay, ACH origination, wire transfers, lockbox services, and remote deposit capture, with additional optional services like custom reporting, fraud monitoring, and statement printing available for pricing. Proposals must be submitted in hardcopy and digital format, with one original and five copies along with a PDF on CD, DVD, or USB, and a separate sealed envelope for financial bids. The evaluation will prioritize total overall cost but also consider financial rating—requiring a minimum BBB- investment grade—completeness of submission, willingness to provide optional services, and reference checks, with award based on the most advantageous offer rather than lowest price technically acceptable. Compliance with federal regulations is mandatory, including the Davis-Bacon Act, Contract Work Hours and Safety Standards Act, Byrd Anti-Lobbying Amendment, Executive Order 11246 on equal employment opportunity, ADA, Title VI and VII of the Civil Rights Act, and debarment and suspension rules under 2 C.F.R. parts 180 and 200. Contractors must ensure all subcontractors adhere to these requirements and maintain records for at least three years, subject to federal audit rights. Payment terms are net 30 days upon invoice receipt after final acceptance, with no electronic invoicing system specified. The contract is to be performed entirely in Louisiana, specifically within East Baton Rouge Parish, and contractors must provide a unique entity ID, certify they are not debarred in SAM, and comply with H-2B labor requirements if applicable, along with fulfilling affirmative action reporting obligations tied to SEDB certification status. All submissions must be delivered by the deadline to the designated P.O. Box or in-person location in Baton Rouge.
East Baton Rouge City Parish Purchasing

POSTED

6 days ago

DEADLINE

in about 1 month
View Details