Government Contract | Delaware
BANKING SERVICES

Bid Information


Bid Alert No: 00000486444

Bid Title: BANKING SERVICES

Agency Bid No. Title: Not Stated

Received Date: 02/16/2016

Close Date: 04/18/2016

Purchase Type: 3 year term

Delivery Point:

Delivery Date: Not Stated

Specifications

Specifications include, but are not limited to:REQUIRED SERVICES The County requires the following banking services: Depository oOperating account oPassive investment/sweep account (generally an overnight investment vehicle on available cash balances) and/or compensating balances/ECR oCollateralization of aggregate deposits (see collateralization policy) oAccounts for other County program activity (e.g. federal grants, etc.) oBranch Services (physical depositing of cash/checks) Disbursement oAccount reconciliation oPositive Pay oPaid Check Image Services oWire Transfer o ACH (includes origination (debit/credit), receipt and fraud control services) o On-line Banking and Information Reporting

Bid Related Documents

Download Document

Product Code: 94625

Agency Information


Issuing Agency: County of Sussex

State: Delaware

Agency Type: State and Local

Contact: Andrea Wall County Administrative Office Building, 2 The Circle, PO Box 589, Georgetown, Delaware, 19947

Phone: 302-855-7718

Fax: 302-855-7718

Email: awall@sussexcountyde.gov

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