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WATER DEVELOPMENT BOARD has floated a tender for Financial Custodian Services. The project location is USA and the tender is closing on 28 Jun 2024. The tender notice number is 580-25-RFP-0002, while the TOT Ref Number is 102327482. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : USA
Summary : Financial Custodian Services
Deadline : 28 Jun 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 102327482
Document Ref. No. : 580-25-RFP-0002
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
The Texas Water Development Board (TWDB) registers political subdivision obligations (PSOs) issued by entities participating in its financing programs with the Depository Trust and Clearing Corporation (DTCC) and uses its clearing services for processing principal and interest payments of its PSOs. Utilization of DTCC's clearing services improves agency efficiency by eliminating manual processing and facilitating financial reporting. Because TWDB is not formally classified as a banking institution, it accesses the DTCC system via a contractual relationship with a Financial Custodian.
/n Publish Date: 2024-06-07
/n Deadline: 2024-06-28
Documents
ESBD_361723_1717799937389_01_580-25-RFP-0002_FINANCIAL-CUSTODIAN.pdf
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