Primary Depository Services
Harlingen Waterworks System
Original Solicitation Links
27-001
]depository services
Contact
Submission Instructions
or
Description
The Harlingen Waterworks System is soliciting applications from qualified financial institutions to serve as its primary depository. The selected institution will provide account and transaction services, online banking and reporting, ACH and wire transfers, remote deposit capture, fraud-prevention services such as positive pay, and cash-management services. The scope also includes collateral management and safekeeping services for securities, with applicants asked to describe their capabilities and fees.
Classification Codes
Smart Codes
Specifications
Timeline
Join ZoomRequirements
- Minimum 3 references
- Client point of contact required for each reference
Documents
| Title | Date Posted |
|---|---|
| 27-001 Additional Documents.pdf | Oct 21, 2026 09:31 PM |
| HWWS RFA #27-001 - PROTECTED.docx | Oct 21, 2026 09:29 PM |
| HWWS RFA #27-001 Fee Schedule.xlsx | Oct 21, 2026 09:29 PM |
| HWWS - Release Notification to Banks.docx | Oct 21, 2026 09:29 PM |
| Harlingen Financial Institutions 2026.xlsx | Oct 21, 2026 09:29 PM |
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