BANKING-9530 - USA (Dana Point, California) - Banking Services - Deadline November 12,2026

(1) Vendor needs to provide banking services to the government authority located in Dana Point, CA. – Providing banking services to public wastewater authorities, water or sewer–related joint powers agencies, retail water and sewer agencies, or other public providers that manage service.– Provide core checking account services (including same–day deposit processing, positive pay positive pay, wires, handling, and monthly statements with check images).– Interest–bearing deposit accounts, transfers, secure online banking with dual authorization and appropriate internal controls, payroll direct deposit, banking supplies (two– signature checks), and access to government code–permitted investments.– Provide competitive interest rates, earnings credit allowances, detailed account analysis and fee reporting, and collateral monitoring. – Able to process deposits and payments involving the county.– Fraud–handling procedures, including transaction monitoring, blocks and filters, account access controls, timely fraud notification and resolution, and procedures for addressing unauthorized transactions.(2) All the questions must be submitted no later than November 6, 2026.