Government Contract | Florida
Accuity Electronic Payment File

Bid Information


Bid Alert No: 00000422823

Bid Title: Accuity Electronic Payment File

Agency Bid No. Title: G0298

Received Date: 11/20/2015

Close Date: 12/01/2015

Purchase Type: Not Stated

Delivery Point: Florida

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:1. Provide a monthly data file containing all routing numbers for purposes of payment processing. (DOR payment processing includes, but may not be limited to, paper checks, image cash letter or image presentment and electronic funds transfers (EFT)). The data file will be retrieved by both DOR and BSWA via FTP for installation at each location. 2. Provide current legal name associated with each routing number. 3. Provide current type (bank, credit union, etc) of organization for each routing number. 4. Provide EFT/ACH capability for each routing number. 5. Provide current contact information for each payment method type described above for each routing number (if applicable). 6. Provide status (active or retired) of each routing number. 7. Provide all location/branch information associated with each routing numbe

Bid Related Documents

Download Document

Product Codes: 94649, 94625

Agency Information


Issuing Agency: State of Florida - Department of Revenue

State: Florida

Agency Type: State and Local

Contact: Bo Scearce 5050 W. Tennessee St, Mail Stop 2-1654, Tallahassee, Florida, 32399

Phone: 850-717-7305

Fax: 850-922-6514

Email: scearecb@dor.state.fl.us

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