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EFT and ACH Payment Processing Services

Open
Federal

Contract Overview

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

General Info

NAICS

522110 - Commercial Banking

Place of Performance

MD, 21244, USA

Set-Aside

NONE

Documents

This scope was carved out of 270195.

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

View the prime solicitation

Accountable Care Organization Medicare Shared Savings Program (ACO MSSP)

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Timeline

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Organization & Contact Information

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AgencyDepartment Of Health And Human Services → Ofc Of Acquisition And Grants Management
ContactsNo contacts available
OfficeN/A
Office AddressN/A
ContactsNo contact information available

Full Description

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Performs execution and monitoring of Electronic Funds Transfers (EFT) and Automated Clearing House (ACH) payments for prime contractors on CMS ACO/MSSP financial services projects. Processes EFTs within 48 hours of Treasury funds receipt via HIGLAS, handles ACH/wire transfers and paper checks, and conducts pre-note testing per Nacha standards. Uses HIGLAS and Treasury TOP database for TIN comparisons. Delivers completed payment cycles and ACH Daily Batch Detail Reports.

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