Denton County Transportation Authority (DCTA) Planet bids #26-07

DCTA Solicits Proposals for Primary Bank Depository and Treasury Management Services

The Denton County Transportation Authority (DCTA) is seeking proposals from qualified financial institutions to serve as its primary bank depository and treasury management provider for public transit operations in Texas. - Government Buyer: - Denton County Transportation Authority (DCTA) Procurement Department - Products/Services Requested: - Full-service depository and disbursement services, including account maintenance, deposit processing, check and ACH services, wire transfers (domestic and international), fraud prevention, and safekeeping of investment securities - Treasury management services, including online banking, reporting, dual-control workflows, and cybersecurity compliance - Remote Deposit Capture (RDC) equipment, software, training, and maintenance (equipment becomes DCTA property) - Optional merchant card and payment processing services (mobile wallet, contactless EMV, online/kiosk payments, PCI DSS compliance) - Key Requirements: - Branch presence required in both Denton and Lewisville/Highland Village - Integration with Tyler Technologies Munis (accounting) and UKG Pro (payroll) systems - Compliance with Texas Local Government Code Chapter 105 and DCTA procurement policies - Minimum financial eligibility thresholds (e.g., Tier 1 capital ratio, satisfactory CRA rating) - Statutory certifications regarding boycotts and non-discrimination (energy companies, firearm entities, Israel) - Transparent, fixed pricing for five years with capped annual adjustments - Detailed reporting, transition, and cybersecurity standards - RDC equipment must not be remotely disabled without DCTA consent - No specific OEMs or vendors are named; the solicitation is open to all qualified financial institutions - Estimated monthly and annual transaction volumes provided for all major banking and merchant services - Place of Performance: - DCTA offices and facilities in Denton, Lewisville, and Highland Village, Texas

Description

The Denton County Transportation Authority (DCTA) is soliciting competitive proposals from qualified financial institutions to serve as its primary bank depository. The selected bank will provide full-service depository, disbursement, electronic payment, reporting, safekeeping, and treasury management services to support DCTA's public transit operations and statutory obligations as a Texas political subdivision. The solicitation is conducted as a competitive sealed proposal process pursuant to Texas Local Government Code Chapter 105 and DCTA's procurement policies. Proposals must be submitted electronically by July 17, 2026, with oral interviews and platform demonstrations scheduled for August 17-21, 2026.

View original listing