X
X

BANKING-1832 - USA (Springfield, Illinois) - Banking Services - Deadline November 27,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1832

Government Authority located in Springfield, Illinois; USA based organization looking for expert vendor for banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide banking services for cash processing of tax payments-adult use cannabis including accept and process, at any branch location, IDOR cash tax payments, collected from the cannabis industry, accept incoming wire transfers, accept outgoing wire transfers initiated by the treasurer, accept ACH Debits based on specific company ID’s, accept ACH Credits, Invest end of day collected balances for the Treasurer’s Account, Treasurer an earnings credit in the account analysis report, based on the average monthly collected balance, if applicable, in the Treasurer’s Account, and offset the fees related to the Treasurer’s Account with such earnings credit, ACH debit block and debit filter, with the ability to allow for specific company IDs to post to the Treasurer’s Account in order to prevent ACH fraud, Treasurer the ability to produce reports that contain the details of the wire transfer transactions, including the initiating and confirming parties, Treasurer the ability to assign each treasury management system user with a daily limit for initiating or confirming wire transfer transactions to the government authority located in Springfield, IL.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location

Expiry Date : Wednesday, 27 November, 2019

Category : Banking Services

Country : USA

State : Illinois

RFP Expired

You can either pay for Single RFP/Bid document or Subscribe with Monthly Subscription for whole Banking Services Category/Categories.

If you will obtain monthly subscription for Banking Servicescategory/categories, you will be able to access all the RFPs from that Category. Here are the Monthly Subscription offers. So, subscribe for Monthly offers and get rid of Individual RFP payment.

*No commitment =
(1) There is no minimum commitment.
(2) You can subscribe for as less as 1 month and cancel it any time. If you subscribe for annual offer, you can cancel it any time within year.
(3) There is no partial refund policy after Monthly or Annual subscription. You will be required to use services for a Month (Or Year since you have availed discounted pricing).
(4) You can cancel your subscription any-time directly from your PayPal account to stop further recurring charges before next due date.
(5) You will be able to download all RFPs for subscribed Category or Location without any extra cost.

Similar RFPs