What the buyer needs
AI summaryThe buyer seeks banking services in Wichita, Kansas. Services include wire transfers, direct deposit, tax payments, and online banking.
Scope of work
- Ten required bank accounts and two optional sweep accounts
- Deposit services with check scanner devices and physical branch availability
- Wire transfers and Automated Clearing House (ACH) origination and returns
- Positive Pay system and check cashing services
- Bi-weekly direct deposit payroll system and bank payroll cards
- Federal (EFTPS) and State of Kansas tax payment support
- Wholesale lockbox services for Cashless Tolling payments
- Online balance reporting, account reconciliation, API or data aggregation, and training
Minimum qualifications
- Onshore (USA Only)
- Compliance with the Kansas Collateral Pool
- Local banks available for physical deposits
- Support for EFTPS and State of Kansas Electronic Tax Payment System
Documents to include with your response
- Copy of the bank's availability schedule
- Proposal addressing deposit cut-off times and direct deposit data transfer cut-off times
- Responses for ACH Origination Cutoff Times, Same-Day ACH, File Formats, and Return/NOC Handling