Government Contract | South Carolina
Banking Services

Bid Information

Bid Alert No: 00000596309

Bid Title: Banking Services

Agency Bid No. Title: 5400011424

Received Date: 06/09/2016

Close Date: 07/18/2016

Purchase Type: Term:

Delivery Point: Not Stated, South Carolina

Delivery Date: Not Stated

Special Notices: Questions Due By 06/22/2016 11:00 AM


Specifications include, but are not limited to: The Offering Bank (Offeror) must offer normal and customary banking services for the accounts listed above. In addition, the Offeror must offer full automation of its services. As the term full automation is used herein, SCEL requires that the Offeror provide SCEL with the capability to obtain its account information, including all transaction details, and execute transactions, including approval of transactions, online without the necessity of preparing and submitting paper documentation. Currently, the only type of transaction that requires an SCEL employee to transact business at a bank location is the deposit of currency which SCEL periodically receives from Retailers.Examples of the full automation of banking services for the accounts listed above include the online/electronic:Access to account information at any time, including, but not limited to:Bank statements (cutoff date last day of month),Client analysis statements,NSF detail,Deposit detail,Positive Pay detail,Same day (in real time) and previous day activity,Images of paper checks,ACH activity detail,Account reconciling information;Capability to execute transactions , including, but not limited to:ACH debit and credit setup, including one-time and recurring transactions,Wire transfers,Stop payments,Method for secure file transfer or transmission (such as Positive Pay or weekly sweep files) and the return transmission of canceled checks,Approval of specified transactions, including Positive Pay exceptions, Reverse Positive Pay items, items caught in a spam or fraud filter, and transactions requiring dual custody to implement,Easy setup of authorized outside parties debiting our accounts.Monthly account analysis of cost in aggregate and for each account;Capability to set up Administrators and Users access to products, requiring dual custody to complete

Product Code: 94625

Agency Information

Issuing Agency: State of South Carolina - Office of Materials Management

State: South Carolina

Agency Type: State and Local

Contact: Micheal Speakmon 1201 Main St., Suite 600, PO Box 101103, Columbia, South Carolina, 29201

Phone: 803-737-9816




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