BANKING-9420 - USA (Texas) - Banking Depository Services - Deadline October 23,2026

(1) Vendor needs to provide banking depository services to the government authority located in Texas.– 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.– Perform electronic cash management, electronic access to transaction information and processing, and interest paid on daily deposits above any minimum requirements.– The primary objectives of the depository agreement are an important component of the overall treasury and debt management program.– Providing banking depository services and is attentive to the City money matters.– To maintain a good working relationship with the depository bank.– 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.(2) All the questions must be submitted no later than October 09, 2026.