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Treasury and Electronic Funds Transfer (EFT) Services

Active

State & Local

Response Deadline09/29/2026, 06:00:00 PM UTC

Contract Overview

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

AI Contract Overview

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The 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.

General Info

Broward County subcontract for treasury and EFT services; deadline September 29, 2026.

Agency

Florida → Broward CountyView Agency

NAICS

522110 - Commercial BankingView NAICS

Place of Performance

FL, USA

Set-Aside

NONE

Documents

This scope was carved out of GEN2131264P1.

The full solicitation package (30 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Master Banking Services

AI Contract Breakdown

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No contract breakdown available.

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Timeline

PostedAug 24

subcontract

Response DeadlineSep 29

Submission deadline

Response Deadline

09/29/2026, 06:00:00 PM UTCin 23 days

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Organization & Contact Information

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AgencyFlorida → Broward County

ContactsNo contacts available

OfficeN/A

Organization / Agency

Florida → Broward County

View Agency Profile

Office AddressN/A

ContactsNo contact information available

Full Description

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Provides online banking infrastructure for the movement of government funds for prime contractors on County projects. Processes electronic payments, executes wire transfers, and manages Automated Clearing House (ACH) files via an online banking portal. Requires NACHA registration and status as a Qualified Public Depository issued by the State of Florida Department of Financial Services. Delivers a secure treasury management portal.

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