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Request for Proposals for Automated Clearing House Tender - 139858466

The COMPTROLLER OF PUBLIC ACCOUNTS has issued a Tender notice for the procurement of a Request for Proposals for Automated Clearing House Services in the USA. This Tender notice was published on 21 Apr 2026 and is scheduled to close on 19 May 2026, with an estimated Tender value of Refer Document. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 139858466, while the tender notice number is 240k and Registering on the platform.

Procurement Summary

Country: USA

Summary: Request for Proposals for Automated Clearing House Services

Deadline: 19 May 2026

Posting Date: 21 Apr 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 139858466

Document Ref. No.: 240k

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

Purchaser's Detail

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Tender Details

The Texas Comptroller of Public Accounts(“Comptroller” or “CPA”) issues this Request for Proposals No. 240k (RFP) tosolicit proposals from qualified financial institutions for Automated ClearingHouse (ACH) services. A “qualified financial institution” is defined as afinancial institution that has been designated by Comptroller as a statedepository according to the requirements and procedures set forth inSubchapters C and D in Chapter 404 of the Texas Government Code and the StateDepository Handbook, available on the Comptroller-s website at:https://comptroller.texas.gov/programs/systems/depository-application.php.
Publish Date: 2026-04-20
Deadline: 2026-05-19

Documents

Tender Notice

ESBD_508237_1776702237220_RFP-240k-ACH-Svcs-4-20-26.docx

ESBD_508237_1776702274644_RFP-240k-HSP.pdf

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