DOCUMENT

RFP - Banking and Investment Services 2007

  • YEAR CREATED: 2007
  • ENTITY TYPE: Authority: Housing
  • TYPE OF DOCUMENT: RFP - Request for Proposals
This document is a solicitation document for a bank's services. It includes various sections and requests for information from the bank. The document asks for information about the bank's experience with government entity portfolios, their investment strategies, and their account statements. It also requests sample reports, agreements, and demo disks from the bank. The document includes a chart that outlines the bank's costs for services, with charges per item and estimated monthly charges based on average transaction volume. It also asks the bank to propose an account type for stand-alone accounts that maximizes interest and minimizes fees. There is a section that asks for the computation of the compensating balance on the revolving fund account, as well as an overnight investment proposal. The document also provides a section for the bank to detail any other services they offer, and asks for references of governmental entities that the bank has worked with in the past.
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