Government Contract | Oregon
Banking & Credit Card Processing Services

Bid Information


Bid Alert No: 00001538740

Bid Title: Banking & Credit Card Processing Services

Agency Bid No. Title: X24129-1042-18

Received Date: 11/16/2018

Close Date: 12/28/2018

Purchase Type: Not Stated

Delivery Point: Not Stated, Oregon

Delivery Date: Not Stated

Special Notices: Questions Due By 11/30/2018 05:00 PM

Specifications

Specifications include, but are not limited to: Full-service institution capable of providing all of the services listed in this RFP;Qualified public depository as prescribed by Oregon State law, (ORS Ch. 295) and currently on the Oregon State Treasury list of Qualified Depositories for Public Funds;Able to provide a Certificate of Participation for collateral up to an amount of $10,000,000, as required by seasonal demands and special transactions;Able to provide direct access to the Fed Wire System for wire transfer activity;A member of the Oregon Automated Clearing House Association with the ability to facilitate NACHA formatted ACH import files.

Product Codes: 94635, 94625

Agency Information


Issuing Agency: State of Oregon - City County Insurance Services

State: Oregon

Agency Type: State and Local

Contact: 1212 Court Street NE, Salem, Oregon, 97301

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