DOCUMENT

RFP - Banking Services 2003

  • YEAR CREATED: 2003
  • ENTITY TYPE: City/Township
  • TYPE OF DOCUMENT: RFP - Request for Proposals
This document is a Request for Proposal (RFP) for banking services from a financial institution. The document outlines the requirements and expectations of the City for their banking needs, including funding requirements, repurchase agreements, electronic banking services, account statements, analysis statements, FDIC fees, daylight overdrafts, stop payments, safekeeping/custodial services, investments/custodial services, collateralization, and other miscellaneous requirements. Additionally, the document specifies that any proposed exceptions or alternative services should be accompanied by their associated costs, which should be included in Exhibit C - Cost of Banking Services Form under the "Other" category. Financial institutions are expected to provide detailed information and documentation demonstrating their ability to meet the City's needs in each of these areas. They are also encouraged to submit sample statements, confirmations, and other relevant documents to showcase their capabilities. Overall, the document serves as a comprehensive guide for financial institutions to understand the City's banking requirements and submit a proposal that meets their needs, including any exceptions or alternative services along with their corresponding costs.
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