Procurement Summary
Country : Canada
Summary : Electronic Cheque Handling Service Provider
Deadline : 06 Apr 2022
Other Information
Notice Type : Tender
TOT Ref.No.: 64210586
Document Ref. No. : 22.68
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Tender are invited for Electronic Cheque Handling Service Provider
Project Description : The intent of this RFP is to secure one or more Proponent(s) to provide ATB with electronic cheque handling services. This is included, but not limited to:● ATB branch back counter cheque image capture solution● Data perfection for ATB branch back counter cheque image processing. (Data perfection is the validation of cheque data based on predefined review criteria like hardware confidence reads)● ATB Mobile cheque image capture solution● Data perfection for ATB Mobile cheque image processing● Consolidation of deposits from mobile and branch● Electronic cheque image exchange services● Provide trace, research and investigation services as required and respond within defined SLAsOur core banking software is SAP TRBK 1.0 and Payment Engine 9.0. All electronic interfaces must be able to interface with these platforms.
Solicitation Number : 22.68
Solicitation Type : Request For Proposal
Closing Date : 04/06/2022 02:00:59 PM Alberta Time
Agreement Type : NWPTA/TILMA & CFTA
Commodity Codes : L099BH: National Financial Institutions, Deposit Services
L006A: Banking and Trust Company Services
T014Q5: Electronic Printing Cheques
T014D4: Security Printing, Cheques
T014C4: Cheque Inserts
Category : Services
Response Submission :
Only digital submissions will be accepted.
Documents
Tender Notice