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Lead Bank Services

Active

RFP-01-TRSY-27-288State & Local

Response Deadline09/30/2026, 08:00:00 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 Texas A&M University System is seeking proposals for lead bank services under solicitation RFP-01-TRSY-27-288. The selected provider will be responsible for delivering a comprehensive suite of banking solutions, including controlled disbursement accounts, zero balance accounts, wire transfers, automated clearinghouse services, online information inquiry, and local depository services. Interested respondents must submit their proposals by the deadline of September 30, 2026, at 8:00 PM. This solicitation is managed by the Texas A&M University System as a SLED organization, with Jackie Gibson serving as the primary point of contact for inquiries. Performance of these services will take place within the state of Texas.

General Info

Texas A&M seeks lead bank services proposals by September 30, 2026, in Texas.

Agency

Texas A&M University System

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

TX, USA

Set-Aside

NONE

Documents

(2)

RFP-01-TRSY-27-288 Lead Bank

PDF•64 pages•rfp

Attachment A - Cost Proposal and Pricing Schedule

XLSX•20 pages•rfp

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Timeline

PhaseSolicitation

PostedSep 3

Solicitation

Response DeadlineSep 30

Submission deadline

Response Deadline

09/30/2026, 08:00:00 PM UTCin 24 days

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Organization & Contact Information

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AgencyTexas A&M University System

Contacts1 person available

OfficeTX, USA

Organization / Agency

Texas A&M University System

Office AddressTX, USA

Contacts

Jackie Gibson

contact@example.gov

+1 (555) 000-0000

Full Description

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The Texas A&M University System (A&M System) is requesting proposals from respondents to provide banking services for the A&M System. The services include lead bank services including, but not limited to controlled disbursement accounts, zero balance accounts (ZBAs), wire transfers, automated clearinghouse (ACH), online information inquiry and local depository services.

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