This bid is for banking services for Texas Woman’s University System’s campuses in Denton, Dallas, and Houston, Texas.
Due
November 20, 2026
25 days left
Location
Houston, TX
Texas
Posted on
Texas ESBD
Notice ID
RFP-731-27-001-CJ
What they need
TermThree years beginning September 1, 2027, with one optional one-year renewal; all services available by October 1, 2027.
Accounts and paymentsOperating and payroll checking with controlled disbursements, money market, custody, and zero-balance sweeps; ACH batch payments, domestic wires, positive pay, and dual verification of outgoing electronic transactions.
Deposit and card servicesBranch deposits, remote check and safe deposit solutions, merchant card processing, and ATMs in all three cities.
ReportingOnline banking, daily balance reporting by 7:00 a.m., reconciliation, monthly account analysis, and seven-year check image access.
Custody and collateralApproximately $45 million in securities safekeeping, delivery-versus-payment settlement, and 102% collateral coverage on deposits above insured limits through an independent custodian.
PricingPlease itemize service and transaction fees, equipment costs, earnings credit rates, interest rates, and sweep options.
XL Eagle