Government Contract | New Hampshire
Banking Services

Bid Information

Bid Alert No: 00000545156

Bid Title: Banking Services

Agency Bid No. Title: 2016-06

Received Date: 04/15/2016

Close Date: 05/03/2016

Purchase Type: Not Stated

Delivery Point: New Hampshire

Delivery Date: Not Stated

Special Notices: Questions Due By 04/19/2016


Specifications include, but are not limited to:A. Banking Institution will provide NHES with on-line access to information containedwithin its accounts (on-line balances, posted balances and posted activity). BankingInstitution will provide on-line access to look up potential stop payments to verifypayment status, and to obtain check copies on file for 180 calendar days.B. Banking Institution will provide on-line ability to initiate stop payments of checks,initiate wire transfers, and initiate EFT batches.C. Banking Institution will provide necessary software/training to process EFTs.D. Banking Institution will wire transfer funds from the Clearing Account to the USTreasury Department as instructed by NHES. Banking Institution will take allreasonable steps to assure that checks deposited into the Clearing Account are availablefor transfer within one deposit day.E. Banking Institution will post funds transferred from the US Treasury Department to theBenefit Account on the same day they are transferred.

Bid Related Documents

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Product Code: 94625

Agency Information

Issuing Agency: State of New Hampshire - Department of Employment Security

State: New Hampshire

Agency Type: State and Local

Contact: Jill D. Revels 45 South Fruit Street, Concord, New Hampshire, 03301-4857

Phone: 603-229-4449

Fax: 603-229-4346




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