Specifications include, but are not limited to: It is the intention of The Housing Authority of the City of Atlanta, Georgia ("AHA") to enter into a contract with one (1) Federal Deposit Insurance Corporation ("FDIC") insured bank to provide, at a minimum, banking, depository and treasury management services to include demand deposit checking accounts, investment sweep for checking/deposit accounts, electronic funds transfers (ACH, Wires) and payroll direct deposit services, overdraft protection, banking supplies, positive pay and other security services, as well as disaster recovery services. The successful bank will provide electronic banking services to accommodate AHA's electronic communication / file transmission requirements necessary to initiate, process, review and report a variety of banking services, and provide or develop an interface with our Enterprise Resource Planning / accounting software for the purpose of automated transmission of banking data.
