企業(yè)網(wǎng)銀電子商業(yè)匯票操作手冊(cè)doc(已修改)
2024-11-12 13:25 本頁(yè)面
【正文】 1 企業(yè)網(wǎng)銀電子商業(yè)匯票操作手冊(cè) 恒豐銀行 二〇一〇年六月 2 目錄 1. 綜述 ......................................................................................................................... 4 基本規(guī)則 ............................................................................................................. 4 業(yè)務(wù)辦理?xiàng)l件 ...................................................................................................... 5 2. 出票及承兌業(yè)務(wù)處理 ............................................................................................ 6 .............................................................................. 6 業(yè)務(wù)流程 ............................................................................................................ 6 票據(jù)添加 .................................................................................................... 6 清單編輯 .................................................................................................... 7 清單刪除 .................................................................................................... 9 批量添加 ...................................................................................................11 出票登記 ................................................................................................. 12 提示承兌 ................................................................................................. 13 提示承兌撤銷(xiāo) .......................................................................................... 14 提示承兌簽收 .......................................................................................... 16 提示收票 ................................................................................................. 17 提示收票撤銷(xiāo) ......................................................................................... 18 提示收票簽收 ......................................................................................... 20 撤票 ....................................................................................................... 21 3. 背書(shū)轉(zhuǎn)讓業(yè)務(wù)處理 .............................................................................................. 22 背書(shū)轉(zhuǎn)讓業(yè)務(wù)處理基本規(guī)定 .............................................................................. 22 背書(shū)轉(zhuǎn)讓業(yè)務(wù)流程 ............................................................................................ 23 背書(shū)申請(qǐng) ................................................................................................. 23 背書(shū)簽收 ................................................................................................. 24 背書(shū)撤銷(xiāo) ................................................................................................. 25 4. 貼現(xiàn)業(yè)務(wù)處理 ...................................................................................................... 27 貼現(xiàn)業(yè)務(wù)處理基本規(guī)定 ..................................................................................... 27 貼現(xiàn)業(yè)務(wù)處理流程 ............................................................................................ 28 貼現(xiàn)申請(qǐng) ................................................................................................. 28 贖回簽收 ................................................................................................. 30 貼現(xiàn)撤銷(xiāo) ................................................................................................. 31 5. 質(zhì)押業(yè)務(wù)處理 ...................................................................................................... 32 質(zhì)押業(yè)務(wù)處理基本規(guī)定 ..................................................................................... 32 質(zhì)押業(yè)務(wù)處理流程 ............................................................................................ 33 質(zhì)押申請(qǐng) ................................................................................................. 33 質(zhì)押撤銷(xiāo) ................................................................................................. 34 質(zhì)押簽收 /駁回 ......................................................................................... 35 解質(zhì)押申請(qǐng) ............................................................................................. 36 解質(zhì)押簽收 /駁回 ..................................................................................... 37 解質(zhì)押撤銷(xiāo) ............................................................................................. 38 6. 保證業(yè)務(wù)處理 ...................................................................................................... 39 3 保證業(yè)務(wù)處理基本規(guī)定 ..................................................................................... 39 保證業(yè)務(wù)處理流程 ............................................................................................ 40 保證申請(qǐng) .............
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