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Cash Banking and Investment : Signatory Update Request Form

Date:      To: Mr. Paul Gravenese Treasurer Treasury Division, Office of Finance and Administration From: Name:       Resident Representative UNDP country office name: Subject: Bank Signatory Panel Update This is to request UNDP Treasury to amend the signatory panel for the following bank account(s): Bank Name Account Name Account Number                                     Amendment(s) to be …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Designation and Responsibilities of Signatories

Cash Banking and Investment : BOA Signature Card

00-35-5707NSBW 05-01-2019 AR Page 1 of 1 Bank of America – Conf iden t ia l © 2019 Bank of America Corporation Deposit Account Documentation Amendment to Signature Card (Add/Delete Designated Account Signer(s) Only) I. Account Information Account #: Account Holder Legal Name: (Must match exact name on Formation Documents) II. Designated Accounts Signers Add or Delete Printed Name Signature Signer …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Designation and Responsibilities of Signatories

Cash Banking and Investment, Procurement of Banking Services and Annual Bank Services Scorecard

2020 UNDP, Country Annual Banking Services Scorecard Bank Name: ____________________________________________ Agreement Expiration Date:____________________ Scoring Scale: Review Period: Not applicable = N/A Exceeds expectation = rating 1 Completed by: Meets expectation = rating 2 Needs improvement/poor = rating 3 Reviewed by: Needs improvement/unacceptable = rating 4 Services and Fees Evaluation …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Procurement of Banking Services

SOP e-Banking Template

business process E-Banking USING XXXX Web Application UNDP, xxxX Country Office approval DATE: _______ Template approved by the Treasurer, December 2022 NAME TITLE DATE Author: Treasury Review/Update: Review/Update: Review: Approved by : Resident Representative CONTENTS 1. OVERVIEW 4 2. business process 5 2.1 Summary 5 2.2 Flowchart of process 6 2.3 Narrative 6 2.4 Step by Step Processes 8 3. …

Content Type: Document Document Type: Template Effective Date: 09-01-2023 Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Establishment and Use of Electronic Banking Systems

RFP for Banking Services

REQUEST FOR PROPOSALS PROVISION OF BANKING SERVICES FOR UNDP [or “ THE UN SYSTEM” if applicable] IN [insert: Name of Country] United Nations Development Programme [insert: Month and Year] Section1. Letter of Invitation [ insert: Location and Date ] REQUEST FOR PROPOSAL FOR THE PROVISION OF BANKING SERVICES FOR UNDP [or “ THE UN SYSTEM” if applicable] IN [insert: Name of Country] Dear Mr./Ms.: 1. …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Procurement of Banking Services

RFP Evaluation Tool

Technical Evaluation TECHNICAL EVALUATION Categories Maximum Attainable points Bank A Bank B Bank C Bank D Bank E Bank F A. BANK BACKGROUND Safety and Soundness A1 Provide credit ratings for the bank and/or bank holding company from: 15 ·        Either Standard & Poor’s; Moody’s; Fitch IBCA, or ·        The country based domestic rating agency (specify the name), or ·        The bank ranking …

Content Type: Document Document Type: Template Policy Area: Financial Resources Management Policy Chapter: Cash Banking and Investment Policy Sub-Chapter: Banking Arrangement Policy: Procurement of Banking Services