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Custodial and Settlement Services Provider

Active

State & Local

Response Deadline12/07/2026, 09:00:00 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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The Custodial and Settlement Services Provider subcontract involves providing secure safekeeping and settlement of investment portfolios for prime contractors supporting City of Granbury banking services projects. The selected provider will be responsible for executing timely investment transactions through a delivery-versus-payment structure, utilizing secure asset registries and custodial accounting systems to ensure the delivery of verified settlement reports and secure asset custody. This engagement requires strict adherence to Texas Local Government Code Chapter 105. The opportunity is managed by the Finance agency for the state of Texas, with a response deadline set for December 7, 2026. Interested parties can find further details via the Granbury procurement portal under the specified project link.

General Info

Agency

Texas → Finance (01-20, 02-60)

NAICS

523999 - Miscellaneous Financial Investment Activities

Place of Performance

TX, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-27-03.

The full solicitation package (2 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Bank Depository Services

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Timeline

PostedOct 26

subcontract

Response DeadlineDec 7

Submission deadline

Response Deadline

12/07/2026, 09:00:00 PM UTCin about 1 month

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Organization & Contact Information

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AgencyTexas → Finance (01-20, 02-60)

ContactsNo contacts available

OfficeN/A

Organization / AgencyTexas → Finance (01-20, 02-60)

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs secure safekeeping and settlement of investment portfolios for prime contractors on City of Granbury banking services projects. Executes timely settlement of investment transactions using a delivery-versus-payment (DVP) structure. Utilizes custodial accounting systems and secure asset registries. Must comply with Texas Local Government Code Chapter 105. Delivers secure asset custody and verified settlement reports.

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More opportunities from Texas → Finance (01-20, 02-60)

Same awarding agency

Fraud Prevention and Online Banking Tool ProviderThis subcontract opportunity is for a provider to supply and maintain fraud prevention and online banking software for prime contractors supporting the City of Granbury banking services projects. The selected provider will be responsible for implementing critical imaging tools for check processing and remote deposit capture, alongside essential fraud-prevention features such as account alerts and Positive Pay. To ensure the integrity of financial operations, the contractor must deliver secure banking portals and encrypted systems for transaction monitoring. The project falls under NAICS code 513210 and is managed by the Finance agency in Texas. Interested parties must submit their responses by the deadline of December 7, 2026. The ultimate goal of the contract is the delivery of a fully functional, secure suite of online banking and fraud prevention tools to protect and streamline city banking activities.

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Bank Depository Services

Solicitation # 26-27-03

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