This Government Contract opportunity from Massachusetts was posted on August 13, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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Payment and Financial Instrument Provider

Closed

State & Local

Submission Closed08/27/2026, 03:00:54 PM UTC

Contract Overview

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

Active Opportunities Like This One

NAICS: 522110

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Capital Infusion & Financial Transactional SupportThe Capital Infusion and Financial Transactional Support subcontract, issued by the Department of Transportation's OSDBU, aims to assist small businesses in securing necessary financing to serve as prime contractors. The selected provider must facilitate at least 67 distinct financial transactions, which may include working capital, lines of credit, loan applications, and bonding. Success in this role requires specialized expertise in financing instruments and bonding requirements specifically tailored for transportation firms. Interested parties must submit their responses by October 31, 2026, to support the delivery of these critical financial facilitation services under NAICS code 522110.

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Treasury Management ServicesThe Brazos River Authority is seeking a subcontractor to provide Treasury Management Services for the administration of public fund accounts associated with prime contractors on depository projects. The selected provider will be responsible for managing liquidity, processing transactions through secure electronic funds transfer systems, and coordinating account balance audit confirmations. Additionally, the contractor must provide a dedicated relationship manager to oversee research requests and the processing of bank service fees. Key deliverables include the provision of daily account statements and annual audit confirmations to ensure financial transparency and accuracy. This opportunity is categorized under NAICS code 522110, with a response deadline set for November 3, 2026.

BRAZOS RIVER AUTHORITY

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Primary Bank Depository

Solicitation # 26-1400

The Brazos River Authority is soliciting proposals under RFP 26-1400 for primary depository services. To be eligible, qualified financial institutions must maintain a main or branch office within the municipal boundaries of Waco, Texas. The contract is for an initial term of two years beginning May 1, 2027, with the possibility of two additional two-year renewals for a total potential duration of six years. Award selection will be based on the most advantageous overall submittal, evaluated through a three-phase process focusing on provided services and financial impact. The scope of work requires the selected institution to provide a dedicated relationship manager, respond to research requests within three business days, and provide annual account balance audit confirmations at no charge. Key financial requirements include pledging collateral for aggregate balances exceeding 1,000,000 dollars and adhering to the ordinary care standard of the Uniform Commercial Code, as well as Texas Government and Local Government Codes. The successful bidder must also provide a FIRREA-compliant resolution of certification and ensure all interest payments on securities are posted promptly. Proposals must be submitted via BidNet Direct or by mail by November 3, 2026. Required documentation includes a W-9, a Non-Collusion Affidavit, a Conflicts of Interest Questionnaire, and an Acknowledgment of Request for Proposals and Receipt of Addenda. Additionally, respondents must submit an Expected Bank Services Questionnaire, a Pro-Forma Account Analysis statement, and a detailed Bank Service Fee Schedule in MS-Excel format. Pricing is based on specific monthly volumes for services such as recoupment, desktop deposits, ACH transmissions, and positive pay.

BRAZOS RIVER AUTHORITY

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Depository Banking Services

Solicitation # RFP 26-529A

The Port of Corpus Christi Authority has issued RFP 26-529A to secure a financial institution for Depository Banking Services. The primary objective of this solicitation is to identify a partner capable of delivering high-level service while minimizing banking costs, improving operational efficiency, and maximizing earnings for the agency. The scope of the contract covers cash management goals, specific banking service requirements, account activity volumes, and terms of compensation. This opportunity is open for bidding with a clarification deadline of October 25, 2026, and a final submission due date of October 26, 2026, by 3:00 PM. The procurement is categorized under financial institutions and services, utilizing a one-step unsealing process. Interested bidders must meet all specified qualifications and follow the provided submission instructions to be considered for the contract award.

Port of Corpus Christi Authority

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Low-Cost Banking and Financial Access SolutionsThis subcontract, titled Low-Cost Banking and Financial Access Solutions, is issued by the New York State Insurance Fund to provide prime contractors on beneficiary projects with affordable banking accounts and financial access tools. The primary objective is to establish low-fee or no-fee accounts and implement efficient payment processing systems specifically designed to support underserved populations. To achieve this, the provider must deliver core banking platforms and digital banking interfaces that ensure seamless operational functionality. The project requires strict adherence to all New York State and Federal banking regulations. Interested parties should note that the response deadline is October 21, 2026, with the solicitation falling under NAICS code 522110. The ultimate goal of the agreement is to deliver comprehensive financial access services and operational banking accounts to enhance the financial infrastructure for project participants.

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Financial Inclusion Banking Services RFI 2026-137-INS

Solicitation # 2139410

The New York State Insurance Fund (NYSIF) has issued Request for Information 2026-137-INS to conduct market research regarding Financial Inclusion Banking Services. The primary objective is to gather information from qualified financial institutions and community financial service providers concerning the availability of low-cost banking and financial access solutions for NYSIF claimants and beneficiaries. This is a sources-sought solicitation intended to inform future procurement efforts or research; NYSIF explicitly states that no contract award for services or products will result directly from this RFI. Respondents who provide information may be placed on a mailing list to receive announcements regarding any subsequent Requests for Proposals (RFP), though NYSIF is under no obligation to initiate such a procurement. Interested parties must submit their responses by October 21, 2026, at 2:00 p.m. EST. All inquiries should be directed via email to contracts@nysif.com, ensuring the subject line includes NYSIF 2026-137-INS: Financial Inclusion Banking Services for NYSIF Claimants. It is the responsibility of the respondents to monitor the NYSIF procurement website for all amendments and clarifications, as failure to incorporate these updates may result in a proposal being deemed non-responsive. Pursuant to State Finance Law, strict communication restrictions are in place; all contact must be made through the designated staff, Alexandria Romano and Carly Zanotta. NYSIF also encourages participation from New York State Minority and Women’s Business Enterprises (M/WBE) and Service-Disabled Veteran Owned Businesses (SDVOB).

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Treasury Management Services ProviderThe Treasury Management Services Provider subcontract focuses on providing essential infrastructure and management for depository services supporting prime contractors on Housing Opportunities Commission financial services projects. The selected provider will be responsible for processing various client deposits, including checks, money orders, ACH, and wires, while utilizing core banking systems and secure wire transfer protocols to ensure accurate reporting and reconciliation of depository accounts. This engagement requires strict adherence to FDIC and NCUA regulations to deliver managed depository and disbursement account services. The opportunity is categorized under NAICS code 522110 and is associated with the Finance agency in Maryland, with a response deadline set for December 17, 2026.

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Solicitation # 2027-RFP-034

The Housing Opportunities Commission of Montgomery County (HOC) is soliciting proposals under solicitation 2027-RFP-034 for comprehensive banking services. The scope of work includes depository and disbursement services for 318 accounts, with a strategic shift toward ACH payments and integration with Yardi software. Additionally, HOC requires a total credit facility of 210 million dollars, consisting of a 150 million dollar real estate line of credit and a 60 million dollar flexible line of credit for working capital. The contract is envisioned for an initial term of two years with three one-year renewal options. Eligible banking institutions must be members of the FDIC and the Federal Reserve System, be eligible to do business in Maryland, and comply with the Community Reinvestment Act and Equal Opportunity Employment Act. Proposals will be evaluated on a 100-point scale focusing on depository services, disbursement services, credit facility structure, electronic banking capabilities, local branch presence, and minority/female/disabled business enterprise participation. Only firms scoring 80 points or higher will be considered for interviews and virtual technology demonstrations. Contractors must adhere to strict compliance standards, including the HOC Works Program for resident hiring and training, as well as mandatory background screening certifications for all personnel. Proposals must be submitted via the OpenGov Procurement Portal using the provided Excel workbook, which requires detailed sections on questions, implementation, and pricing. The response deadline is February 27, 2027.

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Education, Department of

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Third-Party Custodial ServicesThe City of Raleigh is seeking a subcontractor to provide third-party custodial services for Treasury Services projects. The selected provider will be responsible for the secure custody and settlement of investment assets, which includes receiving and holding securities, verifying delivery against payment, and maintaining detailed asset records through the use of secure asset vaults and settlement clearing systems. To qualify for this role, providers must possess the necessary banking licenses or specialized custodial certifications. This opportunity was posted on September 23, 2026, with a response deadline of October 14, 2026. The services fall under NAICS code 522110, focusing on the delivery of secure storage and settlement for prime contractors.

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Debit and Prepaid Card Functionality ServicesThis subcontract for Debit and Prepaid Card Functionality Services supports prime contractors on Florida State Board of Administration projects by providing a comprehensive card issuance and management system. The selected provider must deliver a card issuance platform and payment gateway that integrates seamlessly with recordkeeping platforms, while implementing robust fraud monitoring and transaction controls. The contractor is required to maintain a PCI DSS Report on Compliance to ensure secure transaction processing. This engagement focuses on the delivery of functional debit and prepaid cards and an integrated system for processing transactions, with a response deadline set for May 31, 2027.

State Board of Administration

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Project Financing & Capital ManagementThe Project Financing and Capital Management subcontract, issued by the Department of Energy contractor PanTexAs Deterrence, focuses on providing essential financing and capital structure for build-to-suit projects. The selected partner will be responsible for delivering construction loans and equity investments, while utilizing financial modeling and underwriting tools to manage the financial vehicle for long-term operating leases. This role ensures secured funding for both the construction and operational phases of the project. To qualify, providers must possess commercial lending licenses and institutional financing capabilities under NAICS code 522110. The contract is associated with performance in the 79120 zip code area. Interested parties must respond by October 5, 2026, following the posting date of September 21, 2026.

Llc - DOE Contractor Pantexas Deterrence

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13 days ago

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in about 24 hours

AI Contract Overview

The City of Cambridge is seeking a Payment and Financial Instrument Provider under a subcontract opportunity managed by the Purchasing agency in Massachusetts. This solicitation, identified by NAICS code 522110, requires interested parties to submit their bids by August 27, 2026, at 3:00 PM. A critical requirement for the bid submission is the inclusion of a certified check or cashier's check made payable to the City of Cambridge. Further details and the application portal can be accessed through the provided OpenGov procurement link.