ADDENDUM #3 RFP: Central Treasury Banking And Cash .
June 3, 2020ADDENDUM #3RFP: Central Treasury Banking and Cash Management ServicesPIN: -------------------------------------------Section 1: Updated Information in Section 3: Scope of Services of RFP and Revised Pricing WorksheetSection 2: Revised Proposal Due Date, Time and LocationSection 3: Acknowledgement of -----------------------------------------Section 1: Updated Information in Section 3: Scope of Services of RFP and Revised Pricing WorksheetA). Optional Check Printing Services:1. City of New York through the Office of Payroll Administration (FISA-OPA) to send bank daily checkissuance file for check print process.2. Contractor will provide check issuance for City of New York vendors/payees.3. Checks printed will have a custom format approved by City of New York.4. Contractor must provide all check printing requirements and mailing of vendor payments on behalfof City of New York.5. Contractor must have the Comptroller's Office address printed on return address configuration.6. Contractor must provide check printing and mailing for the Comptroller's Wage Settlementaccounts.7. Project Scope & PhasesFunctional Scope: Contractor will implement the following products and services:1. North Americaa. United Statesi. Global Payments1. Core Paymentsa. Check Advice Print USb. Form ID NYCCC Central Treasury XXXXc. Form ID NYCLS Labor Law Settlement Account XXXXd. RRD Audit Reporte. Issuance File for one off checks printed in-housef. Stop Fileii. Channel Services1. Connectivity for Files2. CUID – 20645a. 2 Inbound Profiles for each account in scopeNYC DEPT OF FINANCEPrinted on paper containing 30% post-consumer materialPage 1 of 5Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006
June 3, 2020b. 2 Outbound Profiles for each account in scope3. File Format – XMLv.3 and Standard Flat Filea. PIUID – 19, 585 and 5861.2.3.4.PhasesProject InitiationRequirements and DocumentsBuildTesting and VerificationB). Revised Pricing Worksheet:The Revised Pricing Worksheet (Appendix B Revised) attached hereby replaces prior version. Excel andPDF versions of the revised Pricing Worksheet are available on the City Record Online (PDF only) andDepartment of Finance Website Procurement Page (PDF and Excel).NYC DEPT OF FINANCEPrinted on paper containing 30% post-consumer materialPage 2 of 5Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006
June 3, 2020Section 2: Revised Proposal Due Date, Time and Location1. Proposal Due Date, Time and Location:Date: June 10, 2020Time: 3:00 PM EDTProposals to be emailed to the following:Bids (DOF) Bids@finance.nyc.govCc: BlaiseP@finance.nyc.govE-mailed proposals will be accepted by the Agency.Proposers may submit hard copy proposals for this RFP. Vendors who intend to submitproposals by mail or in-person must contact the Authorized Agency Contact Person by emailat least seven (7) days before the Proposal Due Date.Proposals received after the Proposal Due Date and Time are late and shall not be accepted bythe agency, except as provided under New York City’s Procurement Policy Board Rules. Theagency will consider requests made to the Authorized Agency Contact Person to extend theProposal due Date and Time prescribed above. However, unless the agency issues a writtenaddendum to this RFP which extends the Proposal Due Date and Time for all proposers, theProposal Due Date and Time prescribed above shall remain in effect.The above RFP due date, time and location is now extended to:Date: June 24, 2020Time: 3:00 PM EDTProposals to be emailed to the following:Bids (DOF) Bids@finance.nyc.govCc: BlaiseP@finance.nyc.govE-mailed proposals will be accepted by the Agency.Proposers may submit hard copy proposals for this RFP. Vendors who intend to submitproposals by mail or in-person must contact the Authorized Agency Contact Person byemail at least seven (7) days before the Proposal Due Date.Proposals received after the Proposal Due Date and Time are late and shall not be acceptedby the agency, except as provided under New York City’s Procurement Policy BoardRules. The agency will consider requests made to the Authorized Agency Contact Person toextend the Proposal due Date and Time prescribed above. However, unless the agencyissues a written addendum to this RFP which extends the Proposal Due Date and Time forall proposers, the Proposal Due Date and Time prescribed above shall remain in effect.NYC DEPT OF FINANCEPrinted on paper containing 30% post-consumer materialPage 3 of 5Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006
June 3, ------------------------------------------Section 3: Acknowledgement of AddendaPlease be reminded that you must acknowledge the receipt of this addendum by completing and submittingAttachment B with your --------------------------------------------ALL OTHER TERMS AND CONDITIONS REMAIN THE SAMEAdenike Bamgboye, Agency Chief Contracting OfficerNYC DEPT OF FINANCEPrinted on paper containing 30% post-consumer materialPage 4 of 5Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006
June 3, 2020ATTACHMENT BACKNOWLEDGEMENT OF ADDENDAProposer:E-PIN: 83619P0006COMPLETE PART I OR PART II, WHICHEVER IS APPLICABLE.PART I: List below the dates of issuance for each addendum received in connection with this RFP:ADDENDUM #1 DATED: , 2020ADDENDUM #2 DATED: , 2020ADDENDUM #3 DATED: , 2020ADDENDUM #4 DATED: , 2020ADDENDUM #5 DATED: , 2020ADDENDUM #6 DATED: , 2020ADDENDUM #7 DATED: , 2020ADDENDUM #8 DATED: , 2020PART II: Check, if applicable.NO ADDENDUM WAS RECEIVED IN CONNECTION WITH THIS RFP.DATE / /PROPOSER (NAME):PROPOSER (SIGNATURE):NYC DEPT OF FINANCEPrinted on paper containing 30% post-consumer materialPage 5 of 5Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006
June 3, 2020 Printed on paper containing 30% post-consumer material NYC DEPT OF FINANCE Page 1 of 5 Addendum #3 – Central Treasury Banking and Cash Management Services EPIN 83619P0006 ADDENDUM #3 RFP: Central Treasury Banking and Cash Management Services . Global Payments 1. Core Payments a. Check Advice Print US b. Form ID NYCCC _ Central .
Jun 30, 2019 · 11/15/2027 2.250 52,723,125 1/15/2021 2.000 47,618,750 2/15/2029 2.625 39,639,830 8/15/2023 6.250 37,584,680 u s treasury bond u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury note u s treasury bond us treas-cpi inflat 1/
Re: ADDENDUM SEVEN - DELAWARE STATE POLICE - TROOP 3- BID PACK 1 Dover, Delaware 2011116.00 ADDENDUM SEVEN The addendum forms a part of the contract documents and modifies the original bidding documents dated, October 9, 2013, modified by Addendum No. 1 dated 10-18-2013, Addendum No. 2 dated
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Request for Proposal (RFP) RP213-2017-04 For New Office Furniture and Related Services. See Attached ADD-02 from HOK Inc., issued with this addendum. End of Addendum No. 2 . CLARIFICATIONS - QUESTIONS & ANSWERS . Please see the answers below regarding any questions raised in relation to this RFP. 1. Question
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