BANKING-9140 - USA (Baton Rouge, Louisiana) - Fiscal Agent and Banking Services - Deadline August 19,2026

(1) Vendor needs to provide fiscal agent and banking services to the government authority located in Baton Rouge, LA. – Balance related services. – General account services. – Depository services. – Cash letter services. – Return items. – Reconciliation services.– Positive pay services. • Special services: – Electronic services. – Automated clearing house services. – Funds transfer services.– information services. (2) The contract period will be for three years.