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closed🌐 collinFY2025-RFP-003

Depository and Banking Services

collin / Procurement

Description

Collin County Community College District (the “District”) is requesting proposals for a three (3) year depository and banking services contract with three (3) optional annual renewals as agreed upon by both parties. The initial term of service is to be March 1, 2025, through February 29, 2028. Through this contract the District intends to minimize banking costs, improve operational efficiency, and maximize its investment capabilities. This Request for Proposal (RFP) which represents the District's cash management goals, also specifies all required qualifications, the banking services required, the estimated activity volumes on all accounts, the method of compensation, submission instructions and contract award provisions. All qualified institutions, as defined below, are invited to submit a proposal. Institutions responding to this Request for Proposal (RFP) must be insured through the Federal Deposit Insurance Corporation (FDIC) and must be able to demonstrate a capacity to meet the District’s requirements as stated in the RFP.

Details

Posted
Oct 2, 2024
Response deadline
Oct 31, 2024, 8:00 PM UTC
Status
closed
Buyer
collin
Department
Procurement
Jurisdiction
collin
Reference #
FY2025-RFP-003
Summary
<p style="margin: 10.85pt 19.7pt 0.0001pt 12.95pt; text-align: justify; font-size: 9pt;"><span style="font-size: 11.0pt;">Collin County Community College District (the &ldquo;District&rdquo;) is reque
Is Paused
false
Template Title
Request for Proposal Collin College Final
Copy Count
0
Government Organization City
McKinney
Government Organization Name
Collin County Community College District
Government Organization State
TX
Government Organization Website
https://www.collin.edu/purchasing/index.html
Government Organization Zip Code
75069
Government Organization Address1
3452 Spur 399
Government Organization Address2
Room 367
Government Organization Timezone
America/Chicago
Government Organization Country Code
US
Government Organization Phone Country
1
Closed Substatus
awarded

Contact

(972)758-3871
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This listing is a summary from collin's open procurement data. We ingest every field the feed publishes; the full solicitation documents are on the source portal.

Raw record
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  "_slug": "collin",
  "title": "Depository and Banking Services",
  "status": "closed",
  "summary": "<p style=\"margin: 10.85pt 19.7pt 0.0001pt 12.95pt; text-align: justify; font-size: 9pt;\"><span style=\"font-size: 11.0pt;\">Collin County Community College District (the &ldquo;District&rdquo;) is requesting proposals for a three (3) year depository and banking services contract with three (3) optional annual renewals as agreed upon by both parties. The initial term of service is to be March 1, 2025, through February 29, 2028.</span></p><p style=\"margin: 0.05pt 0in 0.0001pt; font-size: 9pt;\"><span style=\"font-size: 11.0pt;\">&nbsp;</span></p><p style=\"margin: 0in 19.75pt 0.0001pt 12.95pt; text-align: justify; font-size: 9pt;\"><span style=\"font-size: 11.0pt;\">Through this contract the District intends to minimize banking costs, improve operational efficiency, and maximize its investment capabilities. This Request for Proposal (RFP) which represents the District's cash management goals, also specifies all required qualifications, the banking services required, the estimated activity volumes on all accounts, the method of compensation, submission instructions and contract award provisions. All qualified institutions, as defined below, are invited to submit a proposal.</span></p><p style=\"margin: 10.85pt 19.8pt 0.0001pt 12.95pt; text-align: justify; font-size: 9pt;\"><span style=\"font-size: 11.0pt;\">Institutions responding to this Request for Proposal (RFP) must be insured through the Federal Deposit Insurance Corporation (FDIC) and must be able to demonstrate a capacity to meet the District&rsquo;s requirements as stated in the RFP.</span></p>",
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  "proposalDeadline": "2024-10-31T20:00:06.879Z",
  "releaseProjectDate": "2024-10-02T16:04:22.412Z"
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