CONTRACTONGOING

Regions Trust Delivers Cash Sweep Services for Ormond Beach Investments

Document date: Dec 31, 2023

What it covers

Regions Trust is providing ongoing cash sweep and custodial banking services as part of the City of Ormond Beach's general investment operations. Regular activity was reported throughout the fourth quarter of 2023.

Who holds it

Regions Trust holds this financial services contract with City of Ormond Beach. Its other public contracts on record include work for Ha Leeds.

What happens next

Term as filed: Ongoing as of Q4 2023 (multiple cash sweep transactions from Oct–Dec 2023).

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Contract details

Contract type: Financial Services
Document date: December 31, 2023
Term: Ongoing as of Q4 2023 (multiple cash sweep transactions from Oct–Dec 2023)
Vendor: Regions Trust
Agency: City of Ormond Beach
Source document: city_of_ormond_beach_general_quarterly_report.pdf (Report)

Regions Trust's other public contracts

City of Ormond Beach, FloridaRegions Trust delivers fiduciary and cash services for pension fund · Mar 31, 2024Undisclosed City of Ormond Beach, FloridaRegions Trust Handles Ormond Beach Fire Pension Funds · Dec 31, 2023Undisclosed City of Ormond Beach, FloridaRegions Trust Delivers Cash Management for City Pension · Jun 30, 2023Undisclosed Ha Leeds, AlabamaRegions Corporate Trust Debt Service · Jun 20, 2023$68.4K Ha Leeds, AlabamaRegions Corporate Trust Debt Service · Jun 20, 2023$11.7K All Regions Trust contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by City of Ormond Beach?

Regions Trust was awarded this financial services contract by City of Ormond Beach, as recorded on December 31, 2023.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in city_of_ormond_beach_general_quarterly_report.pdf (Report), dated December 31, 2023 from City of Ormond Beach. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Regions Trust hold?

Regions Trust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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