Depository, ATM, and Safekeeping Services
Overview
Fit Score
Settle Intelligence
Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.
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
A government authority in University Park, Texas seeks a qualified vendor to provide comprehensive depository, ATM, and safekeeping services. The scope of services includes accounting and bookkeeping, addressing deposit discrepancies, processing wire transfers, performing account reconciliations, and handling ACH services. Additional requirements cover balance reporting, controlled disbursements, and support for accounts payable functions.
Vendors will also be responsible for managing pledged collateral, implementing Positive Pay and Automated Clearing House functions, facilitating lockbox services, and providing both general and safekeeping services as applicable. ATM services and overnight sweep services are essential components, alongside providing detailed cyber security and service provider audit reports. The accounts to be managed include the General Fund Operating Account and the Payroll Account.
Interested vendors must submit questions by May 8, 2026.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.