362-17 - RFP Banking Services.docx

The document is a Request for Proposal (RFP) for banking services issued by the City of Independence, Missouri. It includes details such as the RFP schedule, the structure of the RFP, background information about the City, an overview of the accounts currently used, and the scope of services required. The RFP outlines various requirements for the banking services, including demand deposit accounts, collateral requirements, account analysis, account detail, account reconciliation, positive pay, deposits, and wire transfers. The document emphasizes the need for compliance with specific regulations and standards, as well as the importance of providing detailed information and online access for the City's banking needs.