Government Contract | Arizona
STATE SERVICING BANK AND MERCHANT CARD PROCESSING

Bid Information


Bid Alert No: 00000534749

Bid Title: STATE SERVICING BANK AND MERCHANT CARD PROCESSING

Agency Bid No. Title: 16-01

Received Date: 04/08/2016

Close Date: 05/16/2016

Purchase Type: January 1, 2017 through December 31, 2019

Delivery Point:

Delivery Date: Not Stated

Special Notices: Pre-Bid Conference Optional 04/14/2016 10:00 AM

Specifications

Specifications include, but are not limited to:The State Treasurer requires that the servicing bank operate a branch banking system inArizona that will facilitate banking services statewide for state agencies. State facilities are locatedthroughout Arizona (Exhibit 1).2 Dedicated Bank Account Services2.1 For each participant receiving inbound payments, servicing bank shall provide a separateDeposit Demand Account (DDA) to settle the electronic payments received (ACH and wire transfers).In most cases of State participants, the DDA will be a zero balance account (ZBA) that sweeps to themaster account.2.2 For each participant requiring a revolving account, servicing bank shall provide a separateDeposit Demand Account (DDA). Statements will vary depending on needs of participant.2.3 Servicing bank shall provide ACH debit blocks or filtering on the DDA accounts to preventfraudulent transactions as well as optional positive or reverse positive pay.3 Information Reporting Services

Bid Related Documents

Download Document

Product Codes: 94635, 94625

Agency Information


Issuing Agency: State of Arizona-Treasurer's Office

State: Arizona

Agency Type: State and Local

Contact: 1700 W. Washington, 1st Floor, Phoenix, Arizona, 85007

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