Government Contract | Mississippi
Banking Depository Services

Bid Information

Bid Alert No: 00000596874

Bid Title: Banking Depository Services

Agency Bid No. Title: 16-04

Received Date: 06/10/2016

Close Date: 06/28/2016

Purchase Type: Term:

Delivery Point: Not Stated, Mississippi

Delivery Date: Not Stated

Special Notices: Questions Due By 06/17/2016 01:00 PM, Bidder Preregistration


Specifications include, but are not limited to:1.Internet banking services to include, but not limited to the following: a. Transfers between Agency Accounts b. Wire funds c. Ability to view all transactions d. Ability to view available funds daily; 2.Accounts to accrue interest for deposit, or accrue interest credits that will be applied to offset normal charges on the accounts; 3.Produce and provide monthly reports electronically in Microsoft Excel format for all accounts to include the following information: total debits, total credits, closing ledger, and average of closing ledger consistent with USDOL ETA 8401 and 8405 report requirements; 4.Remote deposits (image sent to bank via file, also known as Check 21); 5.Ability to receive and process daily FTP file(s) from MDES; 6.Ability to process deposits same day, as long as, deposits are made by close of business;

Bid Related Documents

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Product Code: 94625

Agency Information

Issuing Agency: State of Mississippi-Department of Employment Security

State: Mississippi

Agency Type: State and Local

Contact: Danny Lynch, Procurement Mississippi Department of Employment Security, 1235 Echelon Parkway, Jackson, Mississippi, 39213




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