Clarifications Publication No 3.pdf

The document is a Request for Proposals (RFP) for Comprehensive Banking Services issued by Sound Transit. It includes a series of questions from firms seeking clarification on various aspects of the RFP. The questions cover topics such as disclosing optional services, pricing, banking locations, annual reports, overdraft line of credit, demand deposit accounts, diversity policies, payment processing, chargebacks, special events, equipment used for credit card transactions, payment platforms, middleware, coin orders, uncollected funds, sweep earnings rate, cash vault coin orders, investment options, and portfolio makeup. Sound Transit provides detailed responses to each question, clarifying their requirements and expectations for potential respondents to the RFP.