Procurement Summary
Country: Canada
Summary: Banking Services
Deadline: 31 Aug 2023
Posting Date: 11 Aug 2023
Other Information
Notice Type: Tender
TOT Ref.No.: 87076847
Document Ref. No.: RFP Banking Services 2023
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Login to see detailsTender Details
This RFP is issued to solicit proposals from qualified, experienced, financially sound, and responsible firms to provide comprehensive banking services for Thorhild County. The services required are outlined below. The scope of services is further defined in Section 4.• Depository services• Disbursement Services• Electronic Funds Transfer• Auto withdrawals• Electronic Data Interchange (EDIs)• Pre-Authorized Payments (PAP)• Online banking• Payroll services• Government payments (CRA, GST, Carbon Tax)• Merchant services (Credit/Debit Card Processing Services)• Cash management and investment services
Solicitation Number : RFP Banking Services 2023
Solicitation Type : Request For Proposal
Closing Date : 08/31/2023 04:00:00 PM Alberta Time
Agreement Type : NWPTA/TILMA
Commodity Codes : L099J: Financial Advisory/Investment Banking Services
L006A: Banking and Trust Company Services
L099BI: National Financial Institutions, Banking Services Other Than Payment and Deposit Services
L099G: Financial Transaction Processing Services - Electronic Commerce
Category : Services
Response Submission :
Thorhild County
Attn: Janelle Cornelius, Director of Corporate Services
PO Box 10
801-1st Street
Thorhild, AB
T0A 3J0
Documents
Tender Notice