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closed🌐 brazos-valley-txRFP 19-101

Depository Services

brazos-valley-tx / Procurement

Description

The Brazos Valley Council of Governments (BVCOG) is seeking applications from eligible financial institutions to serve as banking services depository. This includes the basic service of receiving deposits, paying items, wiring funds out, receiving funds wired in, stop payments, and other normal business banking activities. This Request for Proposals (RFP) also requests banking services on behalf of the Brazos Valley Affordable Housing Corporation (BVAHC) as a combined effort. Throughout this RFP, references to BVCOG generally include BVAHC. BVCOG places a great deal of importance on the ability to perform electronic cash management, electronic access to transaction information and processing, lowest cost of service fees, and a strong bank-client relationship that offers strategic guidance in financial processes. The primary objectives of the depository agreement are an important component of the overall treasury and debt management program of BVCOG. They are as follows: To seek a bank that is capable of providing banking services and is attentive to the BVCOG money matters. To minimize the total dollars spent by BVCOG on bank services in order to be prudent and effective custodians of the taxpayer’s financial resources. To maximize the total dollars earned on certain account balances. To maintain a strong working relationship with the depository bank, and seek advice from that bank on best practices and latest technology. To adequately compensate the depository bank for services provided and to allow a reasonable profit to be earned, subject to competitive forces in the market place.

Details

Posted
Feb 2, 2019
Response deadline
Mar 8, 2019, 9:00 PM UTC
Status
closed
Buyer
brazos-valley-tx
Department
Procurement
Jurisdiction
brazos-valley-tx
Reference #
RFP 19-101
Summary
<p>The Brazos Valley Council of Governments (BVCOG) is seeking applications from eligible financial institutions to serve as banking services depository. This includes the basic service of receiving d
Is Paused
false
Template Title
HIV RFP Template
Copy Count
0
Government Organization City
Bryan
Government Organization Name
Brazos Valley Council of Governments
Government Organization State
TX
Government Organization Website
http://www.bvcog.org
Government Organization Zip Code
77802
Government Organization Address1
3991 East 29th St
Government Organization Timezone
America/Chicago
Government Organization Country Code
US
Government Organization Phone Country
1
Closed Substatus
awarded
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This listing is a summary from brazos-valley-tx'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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  "title": "Depository Services",
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  "summary": "<p>The Brazos Valley Council of Governments (BVCOG) is seeking applications from eligible financial institutions to serve as banking services depository. This includes the basic service of receiving deposits, paying items, wiring funds out, receiving funds wired in, stop payments, and other normal business banking activities. This Request for Proposals (RFP) also requests banking services on behalf of the Brazos Valley Affordable Housing Corporation (BVAHC) as a combined effort. Throughout this RFP, references to BVCOG generally include BVAHC.</p><p>BVCOG places a great deal of importance on the ability to perform electronic cash management, electronic access to transaction information and processing, lowest cost of service fees, and a strong bank-client relationship that offers strategic guidance in financial processes. The primary objectives of the depository agreement are an important component of the overall treasury and debt management program of BVCOG. They are as follows:</p><ul><li><div class=\"list-item-child\">To seek a bank that is capable of providing banking services and is attentive to the BVCOG money matters.</div></li><li><div class=\"list-item-child\">To minimize the total dollars spent by BVCOG on bank services in order to be prudent and effective custodians of the taxpayer’s financial resources.</div></li><li><div class=\"list-item-child\">To maximize the total dollars earned on certain account balances.</div></li><li><div class=\"list-item-child\">To maintain a strong working relationship with the depository bank, and seek advice from that bank on best practices and latest technology.</div></li><li><div class=\"list-item-child\">To adequately compensate the depository bank for services provided and to allow a reasonable profit to be earned, subject to competitive forces in the market place.</div></li></ul>",
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  "releaseProjectDate": "2019-02-02T05:59:00.000Z"
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