Primary Depository Services
City of Round Rock
Original Solicitation Links
RFA-US.257105
]rfa - 26-020 bank depository
RFA 26-020
]rfa - 26-020 bank depository
Contact
Submission Instructions
Description
The City is seeking applications from qualified financial institutions to provide primary depository services, including account services, collections and disbursements, online banking and reporting, ACH and wire transfers, fraud protection, reconciliation, cash vault services, and securities safekeeping. Applicants must complete the application and fee schedule, describe their proposed services and pricing, provide references, and address collateralization and required disclosures. The City may invite presentations or demonstrations and may negotiate with applicants; award will be based on the most advantageous overall terms. The contract has an initial three-year term, with up to two one-year extensions. The solicitation also requests a pro forma account analysis, securities safekeeping fees, completed disclosures, a signed application form, and a summary of any exceptions to the requirements.
Classification Codes
Smart Codes
Specifications
Timeline
Join ZoomRequirements
- Minimum 3 references
- Client point of contact required for each reference
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