【正文】 ............... 基本規(guī)定 ............................................................................................ 開戶處理 ............................................................................................ 銷戶處理 ............................................................................................ 長期不動戶處理 ................................................................................ 客戶身份密碼管理 ............................................................................ 信息服務管理 .................................................................................... 賬戶資料管理 .................................................................................... 第二章 賬務處理 .......................................................................................... 基本規(guī)定 ............................................................................................ 現(xiàn)金存入業(yè)務 .................................................................................... 現(xiàn)金支出業(yè)務 .................................................................................... 轉賬存入業(yè)務 .................................................................................... 轉賬支出業(yè)務 .................................................................................... 賬戶間轉賬業(yè)務 ................................................................................ 并筆交易 ............................................................................................ 特殊業(yè)務處理 .................................................................................... 落地業(yè)務處理 .................................................................................... 特殊賬戶維護 .................................................................................. 網(wǎng)點通存通兌控制信息維護（ 9999 行） ..................................... 第三 章 收費 .................................................................................................. 概述 .................................................................................................... 柜面收費 ............................................................................................ 收回欠費 ............................................................................................ 刪除收費明細 .................................................................................... 批量收費合約維護 ............................................................................ 賬戶收費費率維護 ............................................................................ 收費種類費率維護（ 9999 行專用） ............................................... 業(yè)務種類對照維護表（ 9999 行維護） ........................................... 收費試算 ............................................................................................ 第四章 多級賬簿 .......................................................................................... 概述 .................................................................................................... 多級賬簿的開通 /關閉 ....................................................................... 多級賬簿開設 .................................................................................... 多級賬簿支付限額維護 ................................................................... 多級賬簿信息維護 ............................................................................ 多級賬簿余額調整 ............................................................................ 多級賬簿清息 .................................................................................... 多級賬簿的注銷 ................................................................................ 第五章 資金歸集 .......................................................................................... 概述 .................................................................................................... 人民幣資金歸集 ................................................................................ 外幣資金歸集 .................................................................................... 第六章 資金池 .............................................................................................. 概述 .................................................................................................... 平等資金池業(yè)務 ................................................................................ 虛擬資金池業(yè)務 ................................................................................ 第七章 透支 .................................................................................................. 概述 ................................................................................................... 開通賬戶透支功能 ............................................................................ 修改賬戶透支功能 ............................................................................ 關閉賬戶透支功能 ............................................................................ 增加客戶授信資料 ............................................................................ 修改客戶授信資料 ............................................................................ 刪除客戶授信資料 ............................................................................ 維護客戶授信額度 ........................................................................... 隔夜透支轉入資產(chǎn)業(yè)務系統(tǒng)后的處理 ............................................ 第八章 客戶端管理 ...................................................................................... 概述 .................................................................................................... 客 戶端渠道維護 ................................................................................ 注冊賬戶維護 .................................................................................... 授權關系維護 .................................................................................... 客戶端復核關系維護（ 9999 行） ................................................... 客戶端匯兌維護（ 9999 行） ........................................................... 貸方賬戶控制 ..........................................