【正文】 i / 117企業(yè)網(wǎng)上銀行操作手冊(cè)二〇一一年零五月ii / 117聲明：本文檔的版權(quán)屬于中國(guó)郵政儲(chǔ)蓄銀行和科藍(lán)軟件系統(tǒng)有限公司共有，任何人或組織未經(jīng)許可，不得擅自修改、拷貝或以其它方式使用本文檔中的內(nèi)容，不得用于商業(yè)用途；因系統(tǒng)更新或功能完善，本手冊(cè)中圖示所列功能菜單可能與實(shí)際操作界面不同，手冊(cè)內(nèi)容僅供參考，具體內(nèi)容以實(shí)際操作界面為準(zhǔn)，中國(guó)郵政儲(chǔ)蓄銀行保留最終解釋權(quán)。I / 117目錄1 前言 ............................................................................................................1 系統(tǒng)簡(jiǎn)介 ...............................................................................................................1 總體說(shuō)明 ...............................................................................................................1 網(wǎng)銀版本 ..........................................................................................................................1 網(wǎng)銀客戶 ..........................................................................................................................1 管理模式 ..........................................................................................................................1 網(wǎng)銀賬戶 ..........................................................................................................................1 網(wǎng)銀用戶 ..........................................................................................................................2 認(rèn)證方式 ..........................................................................................................................2 注冊(cè)機(jī)制 ..........................................................................................................................22 功能介紹 .....................................................................................................2 客戶登錄/退出 .......................................................................................................2 安裝 CFCA 根證書(shū) ..........................................................................................................3 安裝 UKEY 管理工具 ......................................................................................................4 客戶登錄 ..........................................................................................................................7 安全退出 ........................................................................................................................10 賬戶管理 .............................................................................................................11 賬戶查詢 ........................................................................................................................11 電子回單 ........................................................................................................................13 賬戶別名管理 ................................................................................................................15 賬戶排序管理 ................................................................................................................15 跨行賬戶管理 ................................................................................................................16 銀企對(duì)賬 ........................................................................................................................19 付費(fèi)查詢 ........................................................................................................................22 指令查詢 ........................................................................................................................23 指令審核 ........................................................................................................................24 付款業(yè)務(wù) .............................................................................................................25 單筆行內(nèi)轉(zhuǎn)賬 ................................................................................................................25 單筆跨行轉(zhuǎn)賬 ................................................................................................................27 批量行內(nèi)轉(zhuǎn)賬 ................................................................................................................29 批量跨行轉(zhuǎn)賬 ................................................................................................................31 批量轉(zhuǎn)賬查詢 ................................................................................................................32II / 117 收款人名冊(cè)管理 ............................................................................................................34 指令查詢 ........................................................................................................................35 指令審核 ........................................................................................................................36 收款業(yè)務(wù) .............................................................................................................38 單筆行內(nèi)收款 ................................................................................................................38 單筆跨行收款 ................................................................................................................39 批量行內(nèi)收款 ................................................................................................................40 批量跨行收款 ................................................................................................................42 批量收款查詢 ................................................................................................................43 指令查詢 ........................................................................................................................44 指令審核 ........................................................................................................................46 投資理財(cái) .............................................................................................................47 定活互轉(zhuǎn) ........................................................................................................................47 通知存款 ........................................................................................................................50