【正文】 ..... 92 上海 PROP 轉(zhuǎn)賬 ..................................................................................... 94 上海 PROP 轉(zhuǎn)賬撤銷 .............................................................................. 95 第 4 頁(yè) 共 192 頁(yè) Makin 編寫 企業(yè)網(wǎng)銀用戶操作手冊(cè) （二）深圳 IST 轉(zhuǎn)賬 ........................................................................................ 96 深圳 IST 轉(zhuǎn)賬明細(xì)查詢 ........................................................................ 96 深圳 IST 轉(zhuǎn)賬 ...................................................................................... 97 深圳 IST 轉(zhuǎn)賬撤銷 ............................................................................... 99 六、集團(tuán)支付 .......................................................................................................... 99 （一）主動(dòng)收款 ............................................................................................... 99 單筆指令 ............................................................................................100 批量指令提交 .....................................................................................100 （二）母公司代子公司轉(zhuǎn)賬 .............................................................................103 七、現(xiàn)金管理 .........................................................................................................105 （一）委托劃款 ..............................................................................................105 委托劃款設(shè)置修改 ..............................................................................105 委托劃款修改撤銷 ..............................................................................107 委托劃款設(shè)置查詢 ..............................................................................108 委托劃款交易查詢 ..............................................................................109 （二）現(xiàn)金集中管理 ....................................................................................... 110 現(xiàn)金集中管理修改 .............................................................................. 110 現(xiàn)金集中管理修改撤銷 ....................................................................... 112 現(xiàn)金集中管理設(shè)置查詢 ....................................................................... 113 現(xiàn)金集中管理交易查詢 ....................................................................... 114 現(xiàn)金集中管理額度查詢 ....................................................................... 115 （三）現(xiàn)金池查詢 ........................................................................................... 116 協(xié)議查詢 ............................................................................................ 116 資金匯總信息查詢 .............................................................................. 118 歷史交易查詢 .....................................................................................120 利息收支查詢 .....................................................................................121 基準(zhǔn)利率維護(hù)查詢 ..............................................................................122 點(diǎn)差維護(hù)查詢 .....................................................................................123 協(xié)議維護(hù)歷史 .....................................................................................124 現(xiàn)金池回單查詢 ..................................................................................127 母公司額度使用查詢 ...........................................................................128 （四）現(xiàn)金池利率維護(hù) ....................................................................................129 基準(zhǔn)利率維護(hù) .....................................................................................129 點(diǎn)差維護(hù) ............................................................................................130 基準(zhǔn)利率維護(hù)撤銷 ..............................................................................131 點(diǎn)差維護(hù)撤銷 .....................................................................................133 （五）現(xiàn)金池大額資金劃撥 .............................................................................134 大額資金上劃 .....................................................................................134 大額資金下借 .....................................................................................136 大額資金劃撥撤銷 ..............................................................................137 八、中小企業(yè)業(yè)務(wù) ..................................................................................................138 （一）額度啟用 ..............................................................................................138 第 5 頁(yè) 共 192 頁(yè) Makin 編寫 企業(yè)網(wǎng)銀用戶操作手冊(cè) （二）借款 .....................................................................................................139 （三）還款 .....................................................................................................141 （四）額度查詢 ..............................................................................................144 （五）貸款查詢 ..............................................................................................145 九、客戶服務(wù) .........................................................................................................146 （一）修改交易密碼 .......................................................................................146 （二）收款方賬戶管理 ....................................................................................147 （三）匯款用途設(shè)置 .......................................................................................150 （四）下載專區(qū) ..............................................................................................151 （五）個(gè)性化設(shè)置 ...........................................................................................151 （六）操作日志查詢 ..........................................................