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Pre-proposal conference: June 22nd, 2026
Submission deadline: July 6th, 2026
Anticipated approval by HA Board of Commissioners: July 2026
Primary procurement contact — name, title, email, and phone
Additional decision-makers and their departments
Columbus Metropolitan Housing Authority
The government authority located in Columbus, Ohio is seeking a qualified vendor to provide comprehensive banking services. Required services include account analysis and periodic credit or debit adjustments for prior account analysis statements, fraud filter review systems to authenticate and prevent fraudulent transactions, and fax-based systems to review incoming transactions for authorization.
The selected bank must provide monthly account statements within five business days and daily prior-day activity reporting, with automated file transmission capabilities such as BAI2 or equivalent. Integration support with existing financial systems is essential. The vendor will be required to maintain a Central Depository Account (CDA) for consolidating all deposits and support various types of deposit accounts, including Demand Deposit Accounts (DDA) and facilitating check scanning for deposits.
Other required features include inter-fund transfer capabilities with robust user-level access controls, dual approval mechanisms, and a complete audit trail for all transactions. For payroll and direct deposits, although the direct deposit service is handled by another contractor, the selected bank must allow payroll checks to be cashed without fee at any branch by employees with proper identification. A pre-bid meeting is scheduled for June 22, 2026.
Analysis generated by Settle AI from the source RFP.
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