TR Fiscal Agent Banking and Bank Custodial Services

Santa Fe County ("the County") is soliciting proposals to provide Banking Services for the County. This Request for Proposal (RFP) explains the County's cash management goals, specifies all required qualifications for proposing institutions or firms, the banking services required, the estimated activity volumes on all accounts, the method and terms of compensation, submission instructions, contract award provisions, and other relevant information. All qualified institutions are invited to submit a proposal. Institutions responding to this RFP must be able to demonstrate a capacity to meet the County's requirements as stated in the Scope of Services. The County makes daily deposits, therefore responding institutions must be geographically located so as to provide convenient physical access to the County or provide for that access as part of the proposal. All proposals submitted shall be valid for ninety (90) days subject to action by the County. Santa Fe County reserves the right to reject any and all proposals in part or in whole. A completed proposal shall be submitted in a sealed container indicating the proposal title and number along with the Offeror's name and address clearly marked on the outside of the container. All qualified Offerors will receive consideration of contract(s) without regard to race, age, color, religion, physical or mental handicap, serious medical condition, spousal application, sexual orientation, gender, identity, sex, ancestry or national origin. Santa Fe County ("the County") is soliciting proposals to provide Banking Services for the County. The County intends to minimize banking costs, improve operational efficiency, and maximize its investment capabilities. This Request for Proposal (RFP) explains the County's cash management goals, and specifies all required qualifications for proposing institutions or firms, the banking services required, the estimated activity volumes on all accounts, the method and terms of compensation, submission instructions, contract award provisions, and other relevant information. All qualified institutions are invited to submit a proposal. Institutions responding to this RFP must be able to demonstrate a capacity to meet the County's requirements as stated in the Scope of Services. The County makes daily deposits, therefore, responding institutions must be geographically located so as to provide convenient physical access to the County or provide for that access as part of the proposal.

Division 01 -	General Requirements.
Division 10 -	Specialties.
Division 11 -	Equipment.