Depository, ATM and Safekeeping Services
Overview
Fit Score
Settle Intelligence
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SUMMARY
KEY REQUIREMENTS
BUDGET
EstimateCONTRACT DURATION
TIMELINE
Release Project Date: April 10th, 2026
Question Submission Deadline: May 8th, 2026, 4:00pm
Response Submission Deadline: May 20th, 2026, 10:00am
Proposal Opening: May 20th, 2026, 11:00am
QUESTION DEADLINE
Issuing Agency
City Of University Park
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
The government authority in University Park, Texas is seeking a vendor to provide comprehensive depository, ATM, and safekeeping services. Required services include general banking operations, accounting and bookkeeping, managing deposit discrepancies, wire transfers, reconciliations, ACH services, and balance reporting. Additional responsibilities cover controlled disbursements and accounts payable, handling pledged collateral, Positive Pay implementation, Automated Clearing House operations, lockbox services, and safekeeping services as applicable.
Vendors will also be expected to deliver ATM services and contribute to the overall security and efficiency of municipal banking operations. All questions regarding this RFP must be submitted by May 8, 2026.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.