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Document
Short Term Credit Facility Q2517
Year Created: 2025
DOCUMENT
RFP - Banking Services 2002
- YEAR CREATED: 2002
- ENTITY TYPE: City/Township
- TYPE OF DOCUMENT: RFP - Request for Proposals
- Finance
The document is an RFP (Request for Proposal) for comprehensive banking services issued by the City. The document outlines the requirements and instructions for interested banks to submit their proposals.
The document includes various sections and attachments that specify the information and documents that need to be provided by the offerors. These include completed proposal forms, evidence of the offeror's ability to meet the required qualifications, sample bank statements, balance reporting information, sweep account details, check reconciliation services, sample account analysis statement, electronic fund transfer services, safekeeping services, handling of deposits collected by an armored carrier service, service requests handling, credit card services, lockbox operation, references, optional banking services, and information about using a separate data processing company.
The document also provides instructions on the award process, preparation of proposals, discussions with offerors, equal opportunity, proposal ownership, rejection of proposals, and consequences of failure to submit a proposal. It allows offerors to submit exceptions to the proposal and the sample agreement, which need to be clearly identified in a separate document accompanying the proposal. These exceptions will be considered during the evaluation and award processes. The City is open to considering any exceptions proposed by the offerors.