DOCUMENT

RFP - Banking Services 2007

  • YEAR CREATED: 2007
  • ENTITY TYPE: County
  • TYPE OF DOCUMENT: RFP - Request for Proposals
The document is a request for proposal (RFP) for treasury management services for Miami-Dade County in Florida. The RFP outlines the requirements for secure online banking services, positive pay service, reconciliation, account analysis, staffing requirements, ACH and wire transfers, change processing, and emergency contingency. The document also includes specific requirements for two accounts: the Tax Collector Real Estate Web Payment Account and the Tax Collector Personal Property Web Payments Account. The selected proposer is expected to provide detailed reports and statements, including account activity, deposits and ACH transfers, and any unauthorized charges or adjustments. The proposer must also provide secure online access to bank account information and balance reporting, as well as the necessary software/hardware for the county to connect to their system. The document also mentions the need for positive pay service, monthly revenue recaps, and the computation of earnings credit rate. The selected proposer must have sufficient staff to support the required services and provide contact information for all staff interacting with the county. The document concludes with requirements for ACH and wire transfers, change processing, and emergency contingency. Additionally, the proposer must resolve chargebacks within a maximum six-month period and provide monthly bank statements to the Bank of America.
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