【正文】 31一、基金交易賬戶開戶 ..................................................................................................................31三、TA 基金賬戶開戶 ....................................................................................................................32四、TA 基金賬戶銷戶 ....................................................................................................................33五、TA 基金賬戶登記 ....................................................................................................................343 / 113六、撤銷 TA 賬戶 ...........................................................................................................................35七、基金客戶信息維護 ..................................................................................................................35八、基金購買 ..................................................................................................................................37九、基金贖回 ..................................................................................................................................38十、基金定投申購計劃 ..................................................................................................................39十一、基金定投協(xié)議修改 ..............................................................................................................40十二、基金轉換 ..............................................................................................................................41十三、基金套餐購買 ......................................................................................................................42十六、基金轉指定 ..........................................................................................................................43十七、基金分紅方式變更 ..............................................................................................................44十九、撤銷預約單 ..........................................................................................................................45二十、基金查詢 ..............................................................................................................................46二十一、基金基本信息查詢 ..........................................................................................................47二十三、券商集合理財計劃參與 ..................................................................................................47二十四、券商集合理財計劃退出 ..................................................................................................49二十五、簽單業(yè)務系統(tǒng)錄入處理 ..................................................................................................49二十六、多客戶特定資產(chǎn)管理 ......................................................................................................51二十七、基金異地交易 ..................................................................................................................59二十八、日終軋賬 ..........................................................................................................................67第五章 個人貸款業(yè)務 ...........................................................................................................................67第一節(jié) 個人住房貸款 ........................................................................................................................67一、正常處理 ..................................................................................................................................67第六章 個人銀行協(xié)議 ...........................................................................................................................84第五節(jié) 月月生息協(xié)議 ........................................................................................................................84一、協(xié)議的簽訂 ..............................................................................................................................84二、協(xié)議的注銷 ..............................................................................................................................84三、協(xié)議的暫停 ..............................................................................................................................85四、協(xié)議的恢復 ..............................................................................................................................86第七節(jié) 個人“卡貸通” 業(yè)務協(xié)議 ........................................................................................................86一、 “卡貸 通”協(xié)議查詢 .....................................................................................................................86二、 “卡貸 通”協(xié)議放款賬戶及組件補充協(xié)議信息查詢 .................................................................87三、批量補發(fā)貸款登記 ..................................................................................................................87四、卡貸通商戶編碼控制參數(shù)查詢 ..............................................................................................87第九節(jié) 靈通快線實時贖回協(xié)議 ........................................................................................................88一、靈通快線實時贖回協(xié)議簽訂 ..................................................................................................88二、靈通快線實時贖回協(xié)議終止 ..................................................................................................89第九章 個人客戶信息 ...........................................................................................................................89第三節(jié) 個人客戶信息采集補錄 ......................................................................................................89一、查詢?nèi)笔б?..........................................................................................................................90二、補錄缺失要素 ..........................................................................................................................91第四節(jié) 開戶個人客戶信息維護 ......................................................................................................91一、預查詢 ......................................................................................................................................91