This Solicitation opportunity from Utah was posted on April 24, 2024. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Payment and Banking Services

Awarded

CS24-51State & Local

Submission Closed05/02/2024, 12:00:00 AM UTC

Contract Overview

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

Active Opportunities Like This One

Solicitation # RFP 2027-003

The City of Española, New Mexico, is soliciting proposals under RFP 2027-003 for comprehensive banking services to manage approximately sixteen bank accounts. The primary objectives are to minimize banking costs, improve operational efficiency, and maximize investment returns while ensuring the safety and liquidity of City funds. Key requirements include the provision of online ACH services, monthly account analysis reports due by the fifth business day after month-end, and the assignment of a dedicated account executive and back-up. Due to the City's daily deposit requirements, responding institutions must be geographically located to provide convenient physical access or include a plan to provide such access within their proposal. Financial security is a critical component of the contract, requiring that all un-invested funds exceeding FDIC insurance coverage be collateralized at 102 percent using authorized securities in accordance with NMSA 6-10-21, NMAC 2-60-4, and the City's Investment Policy. Proposals must be submitted electronically via the City's Procurement Portal by 3:00 PM local time on November 13, 2026. Submissions are limited to thirty pages and must include a separate pricing proposal, a W-9, and a Campaign Contribution Disclosure Form. Evaluation will be conducted by a selection committee using a points-based system, with a second phase specifically focusing on past performance.

POSTED

DEADLINE

Request for Proposals for Banking Services

Solicitation # 271001

The Central Florida Expressway Authority (CFX) is soliciting proposals under RFP 271001 for a qualified public depository to provide comprehensive banking services. The scope of work includes deposit processing, wire transfers, lock box services, and the management of General Fund operating balances through a ZBA master and subsidiary accounts, as well as a stand-alone Construction Account for bond proceeds. A critical requirement is the seamless integration of banking services and automatic reporting of ledger, collected, and available balances into CFX's Workday ERP system. The resulting contract will have an initial term of three years, beginning June 1, 2026, and ending May 31, 2029, with an option for CFX to exercise up to two additional one-year renewals. Proposals are due by November 10, 2026, and will be evaluated based on the most advantageous offer, considering qualifications, experience, approach, and pricing. Awardees must provide proof of insurance within 14 days of the protest period and adhere to strict Florida vendor certifications, including E-Verify and human trafficking affidavits.

POSTED

DEADLINE

RFI Application Processing System

Solicitation # 19AQMM26_RFI_APS

The U.S. Department of State, Bureau of Consular Affairs, is conducting market research through a Request for Information (RFI) for an Application Processing System (APS) to support passport operations. The objective is to identify industry capabilities for a lockbox-style front-end service capable of processing millions of paper-based applications annually. The anticipated contract will be a Firm-Fixed-Price (FFP) award with a potential ten-year duration, consisting of a one-year base period and nine one-year option periods. The scope requires the contractor to provide all personnel, secure facilities, and transportation to process applications within 24 hours of receipt, with electronic data transmitted by 11:59 p.m. Eastern Time on the day of processing and physical packages delivered within one business day. Key operational requirements include maintaining 99.9% monthly system availability, utilizing FedRAMP-authorized environments, and adhering to strict security protocols for PII and Controlled Unclassified Information. The contractor must provide unmarked facilities and courier transportation, manage the collection and deposit of consular fees per Treasury requirements, and support both planned and unannounced site inspections. All personnel must be U.S. citizens or nationals and pass background investigations. The RFI specifies detailed packaging and marking standards for shipments, including specialized handling for fee-issue applications. Responses to this RFI are due by November 20, 2026, and are intended for planning purposes only and do not constitute a formal solicitation.

Acquisitions - Aqm Momentum

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DEADLINE

Institutional Payroll and Operating Account ManagementThe Institutional Payroll and Operating Account Management subcontract for Texas Woman's University involves the administrative management of high-volume commercial checking accounts for prime contractors. The selected provider will be responsible for managing operating and payroll accounts, processing checks, and executing stop payments utilizing commercial banking core systems and check imaging software. Key deliverables include the provision of managed accounts and the delivery of monthly statements. To qualify for this engagement, the contractor must hold the necessary Texas banking licenses and ensure strict compliance with all applicable payroll tax regulations. This opportunity falls under NAICS code 522110, with a response deadline set for November 20, 2026.

Texas Woman's University

POSTED

DEADLINE

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.

Texas Woman's University

POSTED

DEADLINE

Bank Depository Services

Solicitation # 26-27-03

The City of Granbury is soliciting proposals for comprehensive depository and banking services under solicitation 26-27-03. The selected financial institution will manage approximately 30 bank accounts, including a primary pooled cash account, debt service, and grant administration funds. The contract is for an initial three-year term beginning February 1, 2027, with two optional one-year renewals. To be eligible, the bank must maintain a full-service location within the Granbury city limits, hold FDIC/NCUA insurance, be a member of the Federal Reserve System, and comply with Texas Local Government Code Chapter 105. Key operational requirements include providing ACH and wire transfer processing, remote deposit capabilities, fraud prevention tools, and secure safekeeping for investments via a delivery-versus-payment structure. To protect public funds, the bank must pledge collateral at 105 percent of the City's deposits, less FDIC insurance, and provide monthly reporting. Proposals are due by December 3, 2026, and must be submitted as paper documents in sealed envelopes to the Finance Department. The City Council will make the final award based on a weighted evaluation: 25 percent for banking services costs, 25 percent for responsiveness and service ability, 25 percent for earnings potential and funds availability, 15 percent for creditworthiness, and 10 percent for the experience of bank officials. Creditworthiness is a critical factor, and any institution lacking the highest credit standings will be eliminated. The City emphasizes strong customer service, financial stability, and the ability to meet all operational cut-off times and reporting requirements.

Finance (01-20, 02-60)

POSTED

DEADLINE

Special Asset Collateral Agent (SACA) legal servicesThe Department of Energy, specifically the Office of Energy Dominance Financing, is forecasting a requirement for Special Asset Collateral Agent legal services. This procurement falls under NAICS code 522110 and is currently listed as a forecast with a posted date of October 25, 2026. The contract is categorized under other set-aside types, and FTI Consulting, Inc. is identified as the incumbent contractor. Interested parties are directed to contact the Department of Energy headquarters Office of Small and Disadvantaged Business Policy for further assistance regarding this opportunity.

Office of Energy Dominance Financing (EDF)

POSTED

DEADLINE

Solicitation # 70T01027I7663N001

The Transportation Security Administration (TSA) is conducting market research through Request for Information 70T01027I7663N001 to identify capable vendors for a secure, fully managed Earned Wage Access (EWA) platform. This voluntary service is intended to support the financial stability of a geographically dispersed workforce by allowing eligible employees to access a portion of their earned but unpaid wages before the standard biweekly federal payroll date. The anticipated scope includes the provision of a commercial mobile application, secure integration with the National Finance Center (NFC) payroll provider, identity verification, and comprehensive program management. The service must be provided at no direct cost to the U.S. Government and must not disrupt or delay official federal payroll operations. The resulting contract is expected to consist of a one-year base period with subsequent option years, with performance occurring primarily in contractor-hosted cloud environments. Key requirements include the use of a FedRAMP-authorized environment and strict adherence to Section 508 accessibility standards, validated by DHS Certified Trusted Testers. The contractor must assume all financial and legal responsibility for EWA transactions and demonstrate the financial capacity to fund wage advances without risk to the government. Deliverables include monthly program management review reports, transition-in and transition-out plans, and a final certification of data sanitization. Interested parties must submit a cover letter, a capabilities statement, and detailed responses to technical questions regarding payroll integration and shutdown continuity by November 4, 2026.

POSTED

DEADLINE

Municipal Lease-Purchase FinancingThis subcontract agreement establishes tax-exempt municipal lease-purchase financing for prime contractors working on Methuen Public Schools projects. The financing is specifically designated to fund software licensing with a principal amount of 345,176.49 dollars, structured over a five-year repayment term. To qualify, the provider must demonstrate the ability to offer tax-exempt municipal financing and maintain strict compliance with Massachusetts Tax Compliance Certification and Massachusetts General Laws Chapter 268A. The final deliverables for this engagement include a fully executed financing agreement and the subsequent disbursement of funds.

Methuen Public Schools

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

DEADLINE

Solicitation # 130-WTCC2364044269-26AL

Wake Technical Community College is soliciting proposals under solicitation number 130-WTCC2364044269-26AL for robust and secure commercial banking services. The scope of work focuses on three primary operational areas: complex revenue and treasury management for tracking state, local, and federal funds; high-volume disbursements and payroll via ACH and direct deposit; and regulatory compliance and public fund security, including Positive Pay and collateralization of public deposits. Key deliverables include the management of ACH and wire debits, credit card services, electronic information reporting, and periodic monthly business review meetings. The contract will be awarded to the vendor deemed most advantageous based on the best value and highest bid evaluation. To be eligible, vendors must be North Carolina registered entities in good standing and provide an eVP number. Required submission documents include a pricing form, customer references, worker location details, and a certification of financial condition. The agreement incorporates North Carolina General Terms and Conditions and requires the vendor to designate both a contract manager and a customer service point of contact. Payment is contingent upon inspection and acceptance by the contract manager, and the vendor must provide up to six months of transition assistance if the contract is canceled or not renewed.

Wake Technical Community College

POSTED

DEADLINE

Solicitation # 2140053

The State University of New York at Stony Brook, including its Stony Brook Foundation and Faculty Student Association, is soliciting proposals for a five-year banking services partnership under solicitation number 2140053. The university aims to maximize its resources and fulfill regional needs by securing a partner capable of providing high-quality services and enhancements to improve cash flow management. A primary focus of the partnership is the implementation of technological initiatives designed to advance the university's banking, cash management, and customer service capabilities. To be eligible, the submitting institution must be a bank, national bank, or trust company chartered in New York in accordance with New York State Banking Laws. All proposals must comply with SUNY at Stony Brook 26/27-006MC and its associated exhibits. Interested bidders are required to register via the Jaggaer web-based supplier portal using their legal company name and DUNS number to access bid documents and submit their responses. The deadline for proposal submission is December 8, 2026, at 3:00 PM. There are currently no specified goals for SDVOB, MBE, WBE, or DBE contracting.

State University of New York (SUNY)

POSTED

9 days ago

DEADLINE

in about 1 month

AI Contract Overview

The contract titled "Payment and Banking Services" pertains to the development and implementation of an integrated system for payment processing and banking services specifically for DABS. It was publicly solicited under solicitation number CS24-51, with the posting date of April 24, 2024, and a response deadline set for May 2, 2024. The contract is managed by the State of Utah, an SLED organization, and involves services related to banking and financial transactions under NAICS code 522110. The performance location is within Utah, although specific city details are not provided. Interested parties are encouraged to contact Charm Siddoway via email for further information, and additional details about the solicitation can be accessed through the provided online link. The contract aims to streamline payment and banking operations for DABS, emphasizing efficiency and integration within Utah's financial infrastructure.