Specifications include, but are not limited to: Pre-developed Banner V9 and Intellicheck CTBI export scriptTechnical implementation support of CTBI on demand program script The system must be bank and ERP agnostic and require limited technical integration;The vendor must manage floors and ceilings on card payment limits automatically;The vendor must automatically add convenience fees to paymentsThe solution must process payments for the entire portfolio of institution-to-business and institution-to-individual payments, such as refunds, in a single payment file; The solution must be able to deliver payments via check, e-check, ACH, or virtual card;The vendor must ensure there is enough of a balance on the pre-authorized card to cover any supplier processing charges;The solution must continuously market electronic payments program to vendors; The solution must manage the process for onboarding vendors to check, card, and ACH payments, and the vendors are eligible to be paid immediatelyonce onboarded;Must include dual factor authentication for ACH vendor enrollment;The solution must have the capacity to pay vendors with a secured card transaction over the phone, email, fax, an online portal or via straight through processing (STP);The solution must conduct regular OFAC checks on vendors;The solution must automatically track and sort the payment file into the required payment method, payments cannot be required to be coded by check, ACH, or card.ACH and check payments must not be drawn off APSU’s bank account and APSU does not need to collect or store sensitive ACH data for vendors;The solution includes positive pay as a standard feature;The solution must reconcile outstanding checks
