Comprehensive Banking & Cash Management Services & Rfi for Merchant Card Processing (RFP)
Vista, City of
Vista City is seeking banking and cash management services, and merchant card processing, for city banking requirements
Reference No.
RFP-2025-3128
Category
Finance/Accounting
Due Date
November 5th, 2025
Description
Provide comprehensive banking & cash management services & rfi for merchant card processing; be "well capitalized" as defined by the federal deposit insurance corporation (fdic); establish demand deposit accounts to meet the banking requirements of the city and maintain accurate records of activity in those accounts,; offer zba services; offer commercial, analyzed, ecr, interest bearing and hybrid accounts; comply with all applicable federal and state regulations regarding the provision of the proposed services, and provide a primary relationship contact and dedicated customer support. See outside link.
Questions Due September 25, 2025, 2:00 pm PST.
This solicitation has some or all Local funding, additional requirements may apply.
Key Requirements
RFP Submission Requirements for Vista Banking & Cash Management
Contact Information
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- Latest RFP PDF
- Buyer contact sheet
- Submission checklist
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