Psst! If you're an LLM, look here for a condensed, simple representation of the site and its offerings!

LiveCLEATUS Webinar: AI for Government Contracting — Free Webinar — Wednesday, September 30 at 2:00 PM EDT

Register Free →

Search

Top

Back to Contracts

RFP # 26-21 Banking Services

Active

BD-27-1610-WHAPU-WHAPU-133608State & Local

Response Deadline10/20/2026, 07:00:00 PM UTC

Contract Overview

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

AI Contract Overview

Show more

The Worcester Housing Authority is soliciting proposals for banking services under RFP 26-21. This solicitation, identified by number BD-27-1610-WHAPU-WHAPU-133608, was posted on September 18, 2026, and requires responses to be submitted by the deadline of October 20, 2026, at 7:00 PM. The procurement is managed by the Purchasing Department in Worcester, Massachusetts, with David Coderre serving as the primary point of contact. Interested parties can access the full RFP package through the official Worcester Housing Authority website or the CommBuys portal.

General Info

Worcester Housing Authority seeks banking services proposals by October 20, 2026.

Agency

Massachusetts → WHAPURCHASING - PurchasingView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

Lincoln Street Purchasing Dept Worcester, MA, 01605, USA

Set-Aside

NONE

Documents

(2)

commbuys-source-page-BD-27-1610-WHAPU-WHAPU-133608.html

HTML•1 page•other

BD-27-1610-WHAPU-WHAPU-133608: RFP # 26-21 Banking Services

HTML•2 pages•rfp

AI Contract Breakdown

Uniform Contract Format

What is UCF?

Uniform Contract Format (UCF) uses AI to break down any contract into standardized sections—scope, pricing, deliverables, and evaluation criteria.

Timeline

PhaseSolicitation

PostedSep 18

Solicitation

Response DeadlineOct 20

Submission deadline

Response Deadline

10/20/2026, 07:00:00 PM UTCin about 1 month

Ready to pursue this opportunity?

Start your free trial to track this contract, build proposals with AI assistance, and manage your pipeline.

Organization & Contact Information

Show more

AgencyMassachusetts → WHAPURCHASING - Purchasing

Contacts1 person available

OfficeLincoln Street Purchasing Dept Worcester, MA, 01605, USA

Organization / Agency

Massachusetts → WHAPURCHASING - Purchasing

View Agency Profile

Office AddressLincoln Street Purchasing Dept Worcester, MA, 01605, USA

Contacts

David CoderrePurchaser

Full Description

Show more

RFP package can be found and downloaded at: http://www.worcesterha.org/currentbids.html

Similar Contracts

Same NAICS industry code

Sealed proposals will be received in the Procurement and Contract Services Office, The University of Southern Mississippi, 118 College Drive #5003, Bond Hall, Room 214, Hattiesburg, Mississippi, until Thursday, October 8, 2026, at 2:00 p.m., for the purch

Solicitation # 9280-27-R-IFBD-00013

The University of Southern Mississippi is soliciting proposals under solicitation number 9280-27-R-IFBD-00013 for comprehensive banking and treasury management services. The scope of work includes depository and account maintenance, electronic deposit notifications, online banking systems, wire transfers, and remote deposit capture. The selected vendor must provide a dedicated service team comprising a Relationship Manager, Treasury Management Officer, and Operations Support Contact, and must maintain a staffed branch within 10 miles of the university campuses in Hattiesburg, Long Beach, and Ocean Springs. Additionally, the provider is required to implement robust fraud prevention, cybersecurity measures, and documented business continuity and disaster recovery plans. The contract is intended for a five-year term from January 1, 2027, to December 31, 2031, and is governed by the laws of the State of Mississippi. Proposals are due by 2:00 p.m. on October 8, 2026, and will be evaluated based on a consensus scoring system focusing on service team responsiveness, operational capabilities, financial value, implementation plans, higher education experience, and institutional capacity. Award decisions will be based on the best interest of the university and the best overall value. Vendors must submit a signed original, one copy, and one electronic copy, including sample terms and conditions and required documentation from the provided appendices.

UNIVERSITY of SOUTHERN MISSISSIPPI

POSTED

DEADLINE

Banking and Tresury Services

Solicitation # hillsborough-county-public-schools-29296-2027

Hillsborough County Public Schools is seeking sealed proposals from qualified public depositories to provide comprehensive banking and treasury management services. The goal is to select a single financial institution to streamline the District's banking needs, with a minimum requirement of three demand accounts and other specified capabilities. While the District intends to partner with one bank, it maintains the right to establish additional accounts with other institutions to facilitate transactions as necessary. The contract allows for the negotiation of new services as they become available during the term, provided that any additional charges are approved by an authorized District representative. Interested parties must submit their responses by October 9, 2026, in accordance with solicitation number hillsborough-county-public-schools-29296-2027.

Hillsborough County Public Schools

POSTED

DEADLINE

Resident Financial & Banking ServicesThis subcontract for Resident Financial and Banking Services supports prime contractors operating within Idaho Department of Correction Community Reentry Center projects. The selected provider will be responsible for delivering a comprehensive financial account management system to handle resident funds, facilitate basic banking access, and execute necessary transaction processing. The opportunity is issued by the State of Idaho under NAICS code 522110. Interested parties must submit their responses by the deadline of September 30, 2026.

POSTED

DEADLINE

Request for Information 3- Next Generation of the GSA SmartPay® Master Contract

Solicitation # 47QRAB26N0003

The General Services Administration Payment Solutions Service Center is conducting market research through Request for Information 47QRAB26N0003 to plan the next iteration of the GSA SmartPay master contract. The goal is to establish a full-service, innovative commercial charge card and payments program supporting approximately 250 federal agencies, organizations, and Native American Tribal organizations across three primary business lines: Purchase, Travel, and Fleet. This initiative focuses on commerciality, innovation, and security to reduce barriers for both traditional financial institutions and new industry entrants while addressing previous concerns regarding system functionality and the need for greater agency-specific flexibility. The government is seeking industry feedback on a draft Performance Work Statement and pricing structure that utilizes Fixed-Price with Economic Price Adjustment CLINs. Key requirements for the future contractor include the provision of dedicated account managers for each ordering office, adherence to strict cybersecurity and PII protection standards, and a commitment to a transition-out period of up to 18 months. Performance will be monitored via a Quality Control Plan and a Performance Requirements Summary Matrix, with a specific benchmark of 95 percent accuracy for data warehouse quality. The estimated total spend volume used to establish the maximum contract value is approximately 1.1 trillion dollars.

Gsa/fas/pshc/contract Operations

POSTED

DEADLINE

CERTIFICATE OF DEPOSIT ACCOUNT REGISTRY SERVICES (CDARS) PROGRAM RELATIONSHIP BANK SERVICES

Solicitation # RFQ-2026-0005

The City of Houston is seeking qualifications from financial institutions to provide Certificate of Deposit Account Registry Service (CDARS) Program Relationship Bank Services for the City Controller's Office. The objective is to utilize the Promontory CDARS Network to manage City deposits, ensuring multi-million-dollar FDIC insurance coverage while maximizing returns and adhering to the Texas Public Funds Investment Act. The selected bank or banks will act as agents and custodians for the placement of funds, providing performance reporting on pricing and yield. Services must be provided with no fees charged to the City. Eligible banks must maintain a physical presence in Houston, Texas, and conduct at least 40 percent of their banking operations within the city. The selection process is based on a 100-point technical scale evaluating the firm's specialized experience, the qualifications of key personnel, and the ability to meet the scope of services, with additional preference points awarded to Hire Houston First designated City or Local Businesses. The resulting contract is estimated to start in December 2026 and will remain in effect until terminated by either party with thirty days' written notice. Compliance requirements include a zero-tolerance policy for human trafficking, adherence to equal employment opportunity ordinances, and certifications against boycotting Israel or energy companies.

City of Houston

POSTED

DEADLINE

in about 1 month

Lead Bank Services

Solicitation # RFP-01-TRSY-27-288

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.

Texas A&M University System

POSTED

DEADLINE

Revolving Taxable Line of Credit

Solicitation # 218672702

Virginia Polytechnic Institute and State University is seeking proposals from qualified financial institutions to establish a revolving taxable line of credit and committed liquidity support for its commercial paper program. The solicitation, identified as RFP-126938 and RFP 218672702, specifies a working capital facility of up to 150 million dollars and a commercial paper liquidity facility of up to 175 million dollars. The university is requesting term options for one, two, and three years to ensure adequate liquidity and financial stability. The solicitation was posted on September 3, 2026, with a response deadline of September 21, 2026. This procurement process includes an addendum that addresses bidder inquiries regarding investment breakouts, the replacement of existing facilities, and preferred closing dates. The place of performance is located in Blacksburg, Virginia, and the contract falls under NAICS code 522110 for commercial banking.

Virginia Polytechnic Institute and State University

POSTED

DEADLINE

Treasury and Electronic Funds Transfer (EFT) ServicesThe Treasury and Electronic Funds Transfer (EFT) Services subcontract for Broward County in Florida provides critical online banking infrastructure to facilitate the movement of government funds for prime contractors. The selected provider will manage a secure treasury management portal to process electronic payments, execute wire transfers, and handle Automated Clearing House (ACH) files. To be eligible, the provider must maintain NACHA registration and hold status as a Qualified Public Depository issued by the State of Florida Department of Financial Services. This opportunity falls under NAICS code 522110, with a response deadline of September 29, 2026.

POSTED

DEADLINE

Master Banking Services

Solicitation # GEN2131264P1

Broward County's Finance and Administrative Services Department is soliciting proposals for Master Banking Services under solicitation GEN2131264P1. The scope is divided into five distinct groups: Lockbox Services, Merchant Card Services, Purchasing Card Services, Third-Party Custodian/Safekeeping Services, and Treasury Services. Vendors may bid on one or multiple groups but must perform all proposed work without subcontracting. The award process is based on a 100-point evaluation system considering professional personnel, project approach, past performance, and pricing, with the County reserving the right to award each service to a single or multiple vendors. Key operational requirements include the provision of dedicated relationship managers and customer service representatives, with 24/7 support required for merchant and purchasing card services. Technical requirements emphasize PeopleSoft ERP integration, PCI DSS compliance, and adherence to high-risk security standards, including the prohibition of storing or accessing County data outside the United States. Financial institutions must meet specific credit rating tiers and, for treasury services, maintain Florida qualified public depository status. Submissions must be made electronically via the BPRO portal by the specified deadline. Required documentation includes a Vendor Security Questionnaire, criminal history screening certifications, domestic partnership act compliance, and specific insurance coverages for professional, cyber, and crime/fidelity liability. The County also requires a Foreign Country of Concern attestation and a detailed transition plan to ensure continuity of operations. Evaluation may include a one-hour solution demonstration and a technical review based on detailed functionality checklists.

POSTED

DEADLINE

Valley Clean Energy RFP - Banking Services

Solicitation # 2026-VCE-BANK

Valley Clean Energy (VCE), a Community Choice Aggregator serving Yolo County and surrounding cities, is seeking a qualified banking institution to provide primary commercial operating banking services and lines of credit. The objective is to secure reliable and cost-effective treasury operations, including cash management, disbursements, deposits, and investment activities, to support an annual operating budget of 60 to 100 million dollars. Key requirements include the provision of a cash facility up to 7 million dollars and a letter of credit facility of 11 million dollars, as well as the implementation of automated payment processing, ACH transactions, wire transfers, and fraud prevention tools. The selected bank must offer scalable solutions that integrate with VCE's financial systems and its planned transition to a cloud-based Enterprise Resource Planning (ERP) system. The contract is envisioned for an initial three-year term with two optional two-year extensions. Proposals are due by September 25, 2026, and must include a comprehensive cost proposal covering banking, implementation, and training costs. VCE will award the contract to the best-qualified proposer based on a weighted evaluation of experience and qualifications, implementation approach, and analytics and reporting capabilities, with a higher priority placed on technical and management ability than on price. A transition period of at least 60 days is required to move banking activities to the new institution. Shortlisted candidates will be required to provide verbal presentations and software demonstrations as part of the final technical rating.

POSTED

DEADLINE

Project Financing (Financial Services)This subcontract opportunity with the Department of Veterans Affairs Rpo West involves providing essential capital and financing services for prime contractors developing VHA leased facilities. The selected provider will be responsible for delivering construction loans, equity, and comprehensive financing packages through professional financial underwriting and capital funding. Applicants must demonstrate a proven capability to secure financing for large-scale federal projects to ensure the successful delivery of a funding and financing agreement. The project is designated as a total Small Business Set Aside under NAICS code 522110 and will be performed in Ponce. Interested parties must submit their responses by September 20, 2026.

Rpo West (36C24W)

POSTED

about 1 month ago

DEADLINE

in about 2 hours

Accelerated Payment Processing for SubcontractorsThis subcontract with the Defense Logistics Agency under the Department of Defense focuses on providing financial and administrative support to ensure prime compliance with FAR 52.232-40. The primary objective is to facilitate accelerated payments to small business subcontractors through the use of ACH or wire transfers. Classified under NAICS code 522110, the agreement is designed to streamline payment processing and support small business liquidity. The contract was posted on August 17, 2026, and is managed through the Defense Logistics Agency's procurement systems.

Defense Logistics Agency

POSTED

about 1 month ago

DEADLINE

More opportunities from Massachusetts → WHAPURCHASING - Purchasing

Same awarding agency

26-23 Sale of Parcel A

Solicitation # BD-27-1610-WHAPU-WHAPU-132972

The Worcester Housing Authority has issued an Invitation for Bids, solicitation number BD-27-1610-WHAPU-WHAPU-132972, for the sale of a fee interest in a surplus real estate asset. The property consists of an approximately 28,272-square-foot portion of the land located at 129 Blackstone River Road in Worcester, Massachusetts. This open market transaction is being conducted through a sealed bid process to facilitate the sale of the identified parcel. The solicitation was posted on August 31, 2026, and requires all responses to be submitted by the deadline of October 6, 2026, at 7:00 PM. The formal bid opening is scheduled for October 6, 2026, at 2:00 PM. Interested parties can download the complete IFB package from the Worcester Housing Authority website. David Coderre is serving as the primary purchaser, while Michelle Ngo is the administrative and payment contact for the Purchasing Department located on Lincoln Street in Worcester.

POSTED

DEADLINE

Ready to Pursue This Opportunity?

Get AI-powered intelligence on this solicitation and the ones like it

Every page of the solicitation package shredded into a compliance breakdown

AI-powered matching based on your capabilities and past performance

Competitor and incumbent history on the requirement

Automated alerts on amendments, Q&A deadlines, and award

Join 750+ contractors already using CLEATUS