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Specialized Banking & Financial Processing Services

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State & Local

Contract Overview

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

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This subcontract for Specialized Banking and Financial Processing Services supports prime contractors on State of Illinois S/FMNP projects. The selected provider is responsible for performing banking and payment processing, which includes conducting daily edit reviews of bank drafts via CSV files for farmer verification, processing valid drafts, and managing wire transfers and overdrafts. The contractor must be a legal entity authorized to conduct business in Illinois and will perform the work in Springfield. Key deliverables include the daily processing of payments and the generation of daily, weekly, and monthly balance reports, concluding with a final close-of-season report. The services fall under NAICS code 522110 and are managed through Family Community Services for the state of Illinois.

General Info

Banking and financial processing services for State of Illinois S/FMNP projects in Springfield.

Agency

Illinois → Family Community Services

NAICS

522110 - Commercial Banking

Place of Performance

Springfield, IL, 62701, USA

Set-Aside

NONE

Documents

This scope was carved out of 26-444DHS-FAMCO-B-51139.

The full solicitation package (3 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

26-444DHS-FAMCO-B-51139 | SP WIC & Senior FMNP Banking

AI Contract Breakdown

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Timeline

PostedFeb 13

subcontract

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Organization & Contact Information

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AgencyIllinois → Family Community Services

ContactsNo contacts available

OfficeN/A

Organization / AgencyIllinois → Family Community Services

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs banking and payment processing for prime contractors on State of Illinois S/FMNP projects. Conducts daily edit reviews of bank drafts using CSV files for farmer verification, processes and pays valid drafts daily, and manages wire transfers and overdrafts. Generates daily, weekly, and monthly balance reports and final close-of-season reports. Must be a legal entity authorized to transact business in Illinois. Delivers daily payments and financial reports.

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