Sub-Depository Bank Application Services
Overview
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SUMMARY
DESCRIPTION
A government authority in Van Alstyne, Texas is seeking a qualified vendor to provide sub-depository bank application services. The scope includes account maintenance, account analysis, balance reporting, processing of credits and debits, electronic debits and deposits, automated wire services, automated book transfers, detailed balance reporting for credits and debits, and current-day ACH reporting.
The contract term is expected to be four years. Vendors are required to submit any questions by July 29, 2026. The opportunity is intended for financial institutions with the operational capability to support government banking functions and reporting requirements.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due August 5, 2026.
- Who is a good fit for this opportunity?
- Commercial bank or financial institution with public-sector treasury banking experience
- Proven capability in sub-depository and government account management services
- Strong electronic banking platform with ACH, wire, and automated transfer support
- Experience delivering detailed balance and transaction reporting
- Capacity to support a four-year government banking services contract
- Familiarity with municipal or local government financial operations in Texas
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.