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This Government Contract opportunity from Department Of Defense was posted on July 27, 2023. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

Third Party Payment System (TPPS)

Closed
TRANSCOM23D010Federal

Contract Overview

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

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NAICS: 522110
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Solicitation # SPO-96-13D29
The State of North Carolina, through the Department of Administration State Property Office and the Department of Health and Human Services, is soliciting proposals from domestic, registered, and qualified North Carolina financial institutions to manage and operate a free-standing Automated Teller Machine (ATM) at Cherry Hospital in Goldsboro. The ATM will be located at 110 Old Smithfield Road in a space of approximately 400 square feet. The selected lessee will be responsible for all installation and improvements on an as-is basis, including cement pads, protective bollards, alarms, and necessary utility lines. Required services include 24-hour access for withdrawals, deposits, and transfers, compatibility with at least two major national networks, and the use of existing regional or national cards. The anticipated lease effective date is January 1, 2027, with a minimum initial term of three years and the possibility of mutual renewals. Proposals must include a minimum annual rent increase of 2% starting in the second year, and uncapped consumer price index increases are prohibited. Award decisions will be based on the best interest of the State, evaluating factors such as the proposal's desirability in complementing hospital operations, the proposer's demonstrated ability and financial capability, the offered rent, and public interest. Proposers must maintain comprehensive insurance coverage, including product liability and workers' compensation, and name the State of North Carolina as an additional insured. All submissions must be uploaded via the North Carolina eProcurement Electronic Vendor Portal by November 5, 2026, at 4:00 PM.
State of NC - Property Office

POSTED

1 day ago

DEADLINE

in 16 days
NAICS: 522110
New
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Banking Services
Solicitation # RFP 2027-003
The City of Española, New Mexico, is soliciting proposals under RFP 2027-003 for comprehensive banking services to manage its cash management goals. The primary objectives are to minimize banking costs, improve operational efficiency, and maximize investment and return capabilities. The selected financial institution must be geographically located to provide convenient physical access for the City's daily deposits or provide a viable solution for such access within their proposal. This is a four-year service agreement with two optional one-year extensions. The scope of work includes day-to-day account administration, the delivery of monthly account analysis statements within five business days of month-end, and the implementation of robust contingency plans for natural disasters or other emergencies. Proposing institutions must provide audited annual financial statements, their CRA rating, and a detailed pricing proposal based on either a direct fee or compensating balance basis. Additionally, funds exceeding FDIC insurance coverage must be collateralized at 102% with authorized securities. Evaluation will be conducted by a selection committee based on the highest qualified business and fair and reasonable compensation, considering all costs and earnings potential. Required submissions include a vendor questionnaire, a W-9, and a campaign contribution disclosure form, with a maximum proposal length of thirty pages. All electronic submissions must be uploaded via the procurement portal by November 2, 2026, at 3:00 pm MST.
Finance Department

POSTED

3 days ago

DEADLINE

in 13 days
NAICS: 522110
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Request For Proposal Banking Services
Solicitation # 2027-11-6
The Troup County School System (TCSS) is soliciting proposals under RFP 2027-11-6 for comprehensive banking services to manage the district's financial operations, including daily operations, payroll, benefits, payables, and foundation activities. The selected financial institution must maintain a local presence with full-service branch offices in Troup County and provide a secure online banking platform featuring multi-factor authentication, encryption, and robust fraud prevention tools such as Positive Pay and ACH debit blocks. Key requirements include compliance with Georgia collateralization standards for public funds, FDIC membership, and the ability to pledge collateral for deposits exceeding insurance limits. The contract is envisioned over a five-year period, with pricing covering account maintenance, depository services, ACH and wire transfers, and corporate card services. Proposals must be submitted by November 6, 2026, in two separate sealed envelopes containing a technical proposal and a financial proposal, accompanied by a digital copy on a flash drive. Evaluation is conducted in three phases, starting with an administrative review. The final award will be based on the best overall proposal, with the technical score weighted at 800 points—focusing on compliance, security, operational capabilities, and implementation—and the financial score weighted at 200 points based on the lowest rates and highest earnings potential. Successful bidders must provide proof of comprehensive general liability, automobile liability, and workers compensation insurance, naming TCSS as an additional insured.
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POSTED

5 days ago

DEADLINE

in 17 days

General Info

Agency

Department Of Defense → Ustranscom

NAICS

522110 - Commercial Banking

Place of Performance

USA

Set-Aside

NONE

Documents

5

DoD Third Party Payment System Performance Work Statement

PDF, High priority: read this firstsow
High

TPPS Performance Work Statement

PDF, High priority: read this firstsow
High

TRANSCOM23D010 Q&A Attachment 1

PDF, Low priorityq-and-a
Low

TRANSCOM23D010 Third Party Payment System (TPPS) RFI Q&A

PDF, Low priorityq-and-a
Low

USTRANSCOM Third Party Payment System (TPPS) RFI

PDF, Low priorityrfi
Low

AI Contract Breakdown

Uniform Contract Format

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Timeline

7 updates
PhaseClosed
Posted

special-notice

Notice updated

Notice details unchanged. Attachments may have changed.

Notice updated

Response deadline changed from Jan 3, 2023 to Mar 16, 2023. The notice description changed.

Notice updated

The notice description changed.

Response Deadline

Deadline has passed

Notice updated

The notice description changed.

Notice updated

The notice description changed.

Notice updated

The notice description changed.

Notice updated

The notice description changed.

Submission Closed

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Organization & Contact Information

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AgencyDepartment Of Defense → Ustranscom
Contacts2 people available
OfficeN/A
Organization / Agency
Department Of Defense → Ustranscom
Office AddressN/A
Contacts
Natascha N. Wolman
Amy M. Miller

Full Description

Show more
**UPDATED 27 July 2023** Notional dates revised as follows: Request for Proposals: Mid August 2023 Proposals Due Date: Mid September 2023 Source Selection Activities: September-December 2023 Contract Award: December 2023 **UPDATED 21 JUNE 2023** Notional Dates Revised **UPDATED 19 MAY 2023** Notional Dates Revised **UPDATED 15 March 2023** Questions and Answers (Q and A) to the Request for Information (RFI) have been posted. **UPDATED 23 February 2023** POSTING Request for Information (RFI) NOTE: Generic capability statements received in response to this RFI will not be reviewed and will not be considered for a one-on-one meeting. Submission Deadlines: A. Questions: Questions shall be received by the POCs identified in Section 6 no later than 10:00 AM Central Time (CT), Tuesday, 07 March 2023. i. Only questions submitted in writing will be accepted. B. White Paper: Responses to this RFI must be received by the POCs identified in Section 6 no later than 10:00 AM CT on Thursday, 16 March 2023. i. Oral submissions of information are not acceptable and will not be accepted in response to this notice. C. Request for one-on-one meeting: Meeting requests in response to this RFI must be included in the vendor's white paper response and received by the POCs identified in Section 6 no later than 10:00 AM CT on Thursday, 16 March 2023. All responses to the RFI will be reviewed and utilized for market research ******* The United States Transportation Command (USTRANSCOM) is providing the following information pertaining to an acquisition for a Third Party Payment System (TPPS) in support of the Department of Defense (DoD) and other designated Federal Agencies transportation requirements. The requirement includes a system to provide automated payments to transportation service providers (TSPs) or their agents and related support services. The contractor will subsequently be reimbursed by the appropriate government agency. System requirements include maintenance of finance and accounting information associated with all transportation-related services and payments and must be accessible by approved government personnel for the purposes of inputting shipment, payment, and contract information, as well as retrieving, searching, and analyzing the data therein. USTRANSCOM anticipates a one-year transition period to prepare and implement the system. Anticipated Start Date: 01 January 2024 - IMPLEMENTATION 01 January 2025 - Performance begins The following notional dates are for planning purposes only. Request for Information (TRANSCOM23D010): On or about 12 January 2023 Request for Proposals: On or about 17 July 2023 Proposals Due Date: On or about 16 August 2023 Source Selection Activities: AUGUST - DECEMBER 2023 (e.g. evaluations, exchanges as applicable, source selection decision) Contract Award: December 2023 Updates will be provided as applicable.

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