Procurement Summary
Country: USA
Summary: Lead Bank Services
Deadline: 30 Sep 2026
Posting Date: 04 Sep 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 148508279
Document Ref. No.: RFP-01-TRSY-27-288
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
CPV Classification
66110000 - Banking services
66100000 - Banking and investment services
66112000 - Deposit services
85146000 - Services provided by blood banks
Purchaser's Detail
Name: Login to see tender_details
Address: Login to see tender_details
Email: Login to see tender_detailsLogin to see details
Tender Details
The Texas A&M University System (A&M System) is requesting proposals from respondents to provide banking services for the A&M System. The services include lead bank services including, but not limited to controlled disbursement accounts, zero balance accounts (ZBAs), wire transfers, automated clearinghouse (ACH), online information inquiry and local depository services.
Publish Date: 2026-09-03
Deadline: 2026-09-30
Documents
Tender Notice
ESBD_556288_1788453163046_TRSY-27-288-Lead-Bank.pdf
ESBD_556288_1788453188083_ATTACHMENT-A--Cost-Proposal-and-Pricing-Schedule.xlsx
148508279.zip