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BANKING-1700 - USA (St. Louis, Missouri) - Bank Depository Services - Deadline October 3,2019

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Posted Date : September 16,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1700
Government Authority located St. Louis, Missouri; USA based organization looking for expert vendor for bank depository services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
Vendor needs to provide bank depository services to
a. The banking institution acting as depository for the District must be insured by the FDIC, be in good standing with all regulatory entities, and meet all the collateral requirements.
b. Depository agreement providing services and supplies at no cost to the District.
c. All funds shall be deposited in interest-bearing accounts one hundred percent of the time.
d. In the event that investment earnings potential is greater through outside agreements, it shall be considered in the public interest to invest in those instruments to the government authority located in St. Louis, MO.
[C] Eligibility:
- Onshore (USA Only);
[D] Work Performance:
Performance of the work will be Offsite. Vendor needs to carry work in their office location.
Budget :
Deadline to Submit Proposals: October 03,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$

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