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open🌐 Texas (ESBD)RFP-731-27-001-CJ

Banking Services

731

Description

TWUis looking for a financial institution that will partner with us to provideexcellent stewardship of the University’s fiscal assets. TWU currently utilizes the following types ofbank accounts: · Commercial checking with controlled disbursements(Operating and Payroll) · Money Market account · Custodial (Investment Safe-keeping) · Zero Balance (sweep) Additionalinformation about the University’s current accounts is provided later in thisRFP document.

Documents (4)

  • 📎 media.nl
    application/pdf · 1.0 MB
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  • 📎 media.nl
    application/pdf · 528 KB
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  • 📎 media.nl
    application/vnd.ms-excel · 12 KB
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  • 📎 media.nl
    application/vnd.ms-excel · 15 KB
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Details

Posted
Oct 26, 2026
Response deadline
Nov 20, 2026, 11:59 PM UTC (18d)
Status
open
Buyer
731
Jurisdiction
Texas (ESBD)
Reference #
RFP-731-27-001-CJ
Has Description
true
Source Status
Posted

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