BANKING-9203 - USA (Columbia, Missouri) - Banking and Procurement Card Services - Deadline October 27,2026

(1) Vendor needs to provide banking and procurement card services to the government authority located in Columbia, MO.– Providing banking (depository) and merchant (health savings accounts) services.– The bank shall provide an interest earning, full–service checking account, with an electronic monthly bank statement. – The bank statements shall contain image documentation of all deposits, checks, etc.– The Depository shall at all times maintain securities as pledged collateral in an amount to equal 100% of the amount on deposit with the bank, less the amount.– The bank shall provide 24/7 online access that will enable to obtain daily balances and perform reporting requests as needed.– The custodial bank shall confirm in writing, the receipt, substitution and release of securities to and from the custodial account.(2) All the questions must be submitted no later than October 27, 2026.