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Banking Services

FloridaFlorida, USADue Tuesday, November 10, 2026
Client
Florida
RFP Number
BANKING-9457
Posted
10/7/2026
Category
Banking Services
Budget
Looking for Proposal
NAICS
—
Set-aside
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Contact
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Description

AI Generated

The government authority in Florida seeks a qualified USA-based public depository to provide comprehensive, offsite banking services. The selected vendor must establish demand deposit accounts, zero balance accounts, and hybrid accounts while delivering lock box services, wire transfers, electronic reporting, online image processing, stop payments, overnight investments, and daily reconciliation files. Additionally, the scope requires automated balance reporting, overdraft protection, and robust fraud prevention services, including Positive Pay. Eligible applicants are limited to onshore organizations located in the United States. Vendors seeking to submit a proposal must send all preliminary questions no later than October 22, 2026. The provided text does not state the evaluation criteria, submission methods, submission deadlines, application requirements, contract term, or specific budget details.

Key solicitation details

AI-extracted from Scope_of_Services.pdf. Confirm against the original documents before bidding.

The Central Florida Expressway Authority (CFX) is seeking proposals from public depositories to provide comprehensive banking services. These services include deposit processing, wire transfers, ZBA accounts, fraud prevention, overnight investments, and integration with CFX's Workday ERP. Eligibility is restricted to onshore USA organizations.

Issued by
Central Florida Expressway Authority
Questions due
October 22, 2026
How to submit
Electronic
Submission details
One (1) searchable electronic copy of each required attachment.
Place of performance
Offsite

Scope of work

  • Provide comprehensive banking services including deposit processing, verification, and return item processing
  • Establish demand deposit accounts and zero balance accounts (ZBA)
  • Provide hybrid accounts yielding both ECR and hard-dollar interest
  • Disburse funds via repetitive wire transfers and accept/send ACH transactions
  • Process direct deposit for bi-weekly employee payroll
  • Provide automated balance reporting services and daily BAI2 reconciliation files
  • Provide online access for stop payments, check images, and fraud prevention services including Positive Pay
  • Provide sweep services for excess cash balances into overnight investment vehicles

Minimum qualifications

  • Must be a Qualified Public Depository
  • Onshore (USA Organization Only)

Documents to include with the bid

  • Searchable electronic copy of each attachment

Verify important details

Document check

Confirm submission instructions and amendments with the issuing agency before responding.

3 available filesDocuments checked

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