Description
The City of Indianapolis and Marion County is seeking detailed information from financial institutions about comprehensive municipal banking and treasury management services. Respondents must provide narrative answers covering nine sections, including institutional overview, account structures, public‑fund protection, treasury‑management capabilities, technology integration, customer service, reporting, high‑level fee structures, and references. No pricing is required, and the RFI serves only to inform a potential future RFP.
• Provide a full description of banking products (operating, payroll, investment, etc.) and depository services.
• Detail treasury‑management tools such as online banking, ACH, wire, lockbox, positive‑pay, and ERP integration (Oracle PeopleSoft).
• Outline security, reporting, fee models, and references from comparable municipal clients.