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closed🌐 brazos-valley-tx24-104

Depository Services

brazos-valley-tx / Procurement

Description

BVCOG places a great deal of importance on the ability to perform electronic cash management, electronic access to transaction information and processing, competitive service fees, and a strong financial institution-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 financial institution that can provide banking services and attention to the BVCOG money matters. To optimize the total dollars spent by BVCOG on depository services to be prudent and effective custodians of financial resources. To optimize the relationship between the total dollars earned on certain account balances and the relationship to fees charged. To maintain a strong working relationship with the depository and seek advice from that financial institution on best practices and the latest technology. To adequately compensate the depository for services provided subject to competitive forces in the marketplace.

Details

Posted
Apr 16, 2024
Response deadline
May 7, 2024, 8:00 PM UTC
Status
closed
Buyer
brazos-valley-tx
Department
Procurement
Jurisdiction
brazos-valley-tx
Reference #
24-104
Summary
<p>BVCOG places a great deal of importance on the ability to perform electronic cash management, electronic access to transaction information and processing, competitive service fees, and a strong fin
Is Paused
false
Template Title
BVCOG RFP Template
Copy Count
1
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
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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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  "id": 88016,
  "_slug": "brazos-valley-tx",
  "title": "Depository Services",
  "status": "evaluation",
  "summary": "<p>BVCOG places a great deal of importance on the ability to perform electronic cash management, electronic access to transaction information and processing, competitive service fees, and a strong financial institution-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.&nbsp; They are as follows:</p><ol style=\"list-style-type: upper-alpha;\"><li>To seek a financial institution that can provide banking services and attention to the BVCOG money matters.</li></ol><ol style=\"list-style-type: upper-alpha;\"><li style=\"list-style: none;\"><ol><li style=\"list-style: none;\"><ul><li>To optimize the total dollars spent by BVCOG on depository services to be prudent and effective custodians of financial resources.</li></ul></li></ol></li></ol><ol style=\"list-style-type: upper-alpha;\" start=\"2\"><li>To optimize the relationship between the total dollars earned on certain account balances and the relationship to fees charged.</li></ol><ol style=\"list-style-type: upper-alpha;\" start=\"2\"><li style=\"list-style: none;\"><ol start=\"2\"><li style=\"list-style: none;\"><ul><li>To maintain a strong working relationship with the depository and seek advice from that financial institution on best practices and the latest technology.</li><li>To adequately compensate the depository for services provided subject to competitive forces in the marketplace.&nbsp;</li></ul></li></ol></li></ol>",
  "isPaused": false,
  "template": {
    "title": "BVCOG RFP Template"
  },
  "addendums": [
    {
      "id": 37319
    }
  ],
  "copyCount": 1,
  "isPrivate": false,
  "comingSoon": false,
  "created_at": "2024-03-28T19:36:44.929Z",
  "department": {
    "id": 103,
    "name": "Procurement"
  },
  "government": {
    "code": "brazos-valley-tx",
    "organization": {
      "city": "Bryan",
      "logo": "https://assets.procurement.opengov.com/logo-uploads/7585afe7-0d06-4d14-92b7-f6dc8f30c652_brazos-valley-logo.png",
      "name": "Brazos Valley Council of Governments",
      "phone": null,
      "state": "TX",
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      "address1": "3991 East 29th St",
      "address2": null,
      "phoneExt": null,
      "timezone": "America/Chicago",
      "countryCode": "US",
      "phoneCountry": "1"
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  },
  "financialId": "24-104",
  "closeOutReason": null,
  "closedSubstatus": null,
  "proposalDeadline": "2024-05-07T20:00:00.000Z",
  "releaseProjectDate": "2024-04-16T19:41:26.021Z"
}