Government Contract | Louisiana
CENTRAL BANKING SERVICES

Bid Information


Bid Alert No: 00000459910

Bid Title: CENTRAL BANKING SERVICES

Agency Bid No. Title: 15-001

Received Date: 01/14/2016

Close Date: 02/25/2016

Purchase Type: Term:

Delivery Point: Various Locations, Louisiana

Delivery Date: Not Stated

Special Notices: Questions Due By 02/04/2016 04:00 PM, Installation Required, Bidder Prequalification

Specifications

Specifications include, but are not limited to: 1) The Depository (Collection) ServicesThis function is oriented to the deposit of state funds and concentrates on the most rapid collection and crediting of checks and other deposit items presented by the State. See Attachment D for specific details of this function.The Disbursement ServicesThis function includes numerous zero balance accounts, controlled disbursement accounts and electronic funds transfer (ACH) accounts. Disbursement accounts are added and closed on a periodic basis. Proposals should include a discussion of the banks capabilities and experience with those types of accounts. See Attachment E for specific details of this function.

Bid Related Documents

Download Document

Product Code: 94625

Agency Information


Issuing Agency: State of Louisiana-Department of Treasury

State: Louisiana

Agency Type: State and Local

Contact: Aisha K. Mirza 900 North Third Street, 3rd Floor, State Capitol, Baton Rouge, Louisiana, 70802

Phone: 225-342-4609

Fax: 225-342-0064

Email: amirza@treasury.state.la.us

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