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核心銀行系統(tǒng)對公存款業(yè)務(wù)簡明交易手冊(完整版)

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【正文】 400 錄入“賬號”點(diǎn)擊“提交” — →系統(tǒng)返回查詢結(jié)果 2長查詢 440 錄入“賬號”點(diǎn)擊“提交” — →系統(tǒng)返回查詢結(jié)果 2交易查詢 450 錄入“賬號”點(diǎn)擊“提交” — →系統(tǒng)返回查詢結(jié)果(再次點(diǎn)擊“提交”可翻頁) 2現(xiàn)金結(jié)清關(guān)戶 3060 錄入“賬號”、“憑證類型”、“憑證號碼”、“支取方式”、“現(xiàn)金統(tǒng)計(jì)分析碼”點(diǎn)擊“提交” — →系統(tǒng)左下角顯示 ok,交易完成(注意:如選取憑證為現(xiàn)金支票則必須錄入“憑證簽發(fā)日期”,支取方式要與支票出售時選取的方式保持一致。 客戶名稱查詢 60480 在“客戶類型”欄位選擇“企業(yè)客戶”,錄入所屬機(jī)構(gòu)號和客戶名稱(可以不輸入全稱,只輸入名稱的前幾個字就能進(jìn)行模糊查詢),點(diǎn)擊“搜索”,系統(tǒng)返回查詢結(jié)果。賬戶開立后,還需調(diào)用 7050 交易, 在選項(xiàng)下拉菜單中選擇“賬戶擴(kuò)展信息維護(hù)”點(diǎn)擊“提交” — → 7055 進(jìn)行“申報(bào)標(biāo)識”維護(hù)、“外匯賬戶性質(zhì)”選擇等相關(guān)內(nèi)容。 501 發(fā)放 /重發(fā)定期存單 ,需輸入:“賬號”、“簽發(fā)原因”選擇“ 5:開戶證實(shí)書(對公)”、“新憑證類型”選擇“ 7006:單位定期存款開戶證實(shí)書”和“支取方式”等內(nèi)容。 1345 無折部提轉(zhuǎn)客戶賬 ,需輸入藍(lán)色欄位六項(xiàng)內(nèi)容及其他相關(guān)欄位,點(diǎn)擊“ 提交( T)”按鈕 — →聯(lián)動到“ 501 發(fā)放 /重發(fā)定期存單”交易,需輸入:“賬號”、“簽發(fā)原因”選擇“ 3:部提及破損換發(fā)”、“舊憑證類型”和“新憑證類型”均選擇“ 7006:單位定期存款開戶證實(shí)書”及“支取方式”等內(nèi)容。 924 通知維護(hù)(提示), 需輸入“賬號”、“通知編號”(可通過 928交易查詢)、“是否罰息”三項(xiàng)內(nèi)容,點(diǎn)擊“ 提交( T)”按鈕 — →聯(lián)動到“ 925 通知維護(hù)(返回)”交易,需選擇“是否罰息”欄位。 501 發(fā)放 /重發(fā)定期存單 ,需輸入:“賬號”、“簽發(fā)原因”選擇“ 5:開戶證實(shí)書(對公)”、“新憑證類型”選擇“ 7006:單位定期存款開戶證實(shí)書”和“支取方式”等內(nèi)容。 如果主賬戶下開立的是外幣子賬戶,則還需在主賬戶開立后,調(diào)用 7050交易,在選項(xiàng)下拉菜單中選擇“賬戶擴(kuò)展信息維護(hù)”點(diǎn)擊“提交” —→ 7055 進(jìn)行“申報(bào)標(biāo)識”維護(hù)、“外匯賬戶性質(zhì)”選擇等相關(guān)內(nèi)容。 3045 無折轉(zhuǎn)賬結(jié)清關(guān)戶 ,除需輸入藍(lán)色欄位五項(xiàng)內(nèi)容外,還需輸入“冊號”和“序號”。如選取憑證為轉(zhuǎn)賬支票則必須錄入“憑證簽發(fā)日期”,“支取方式”要與支票出售時選取的方式保持一致。如果對建立的通知進(jìn)行部提,還需輸入“通知編號”,點(diǎn)擊“ 提交( T)”按鈕 — →聯(lián)動到“ 501 發(fā)放 /重發(fā)定期存單”交易,需輸入:“賬號”、“冊號”和“序號”、“簽發(fā)原因”選擇“ 3:部提及破損換發(fā)”、“舊憑證類型”和“新憑證類型”均選擇“ 7006:單位定期存款開戶證實(shí)書”及“支取方式”等內(nèi)容。 1045 無折轉(zhuǎn)客戶賬 /21051 內(nèi)部賬轉(zhuǎn)無折客戶賬, 需輸入藍(lán)色欄位六項(xiàng)內(nèi)容。但如果已被“有權(quán)機(jī)關(guān)凍結(jié)”,則不能再做“質(zhì)押凍結(jié)”。 ( 1) 9093 借方部分凍結(jié), 輸入需凍結(jié)的“賬號”、“凍結(jié)金額”、選擇凍結(jié)“原因”、“凍結(jié)到期日”、“備注”(如果凍結(jié)“原因”選擇“ 01:有權(quán)機(jī)關(guān)凍結(jié)”,則該欄位為必輸項(xiàng),需輸入執(zhí)行賬戶凍結(jié)的法律文號) — →點(diǎn)擊提交并核準(zhǔn)后,系統(tǒng)提示打印客戶業(yè)務(wù)通知單。沖正交易的輸入資料要與原始交易相同, 如:賬號相關(guān)信息、金額、交易日期、提示碼、交易流水號、產(chǎn)品類型及產(chǎn)品子類等必須與系統(tǒng)內(nèi)保存的原交易信息相同。需錄入“轉(zhuǎn)出賬號”、扣劃“金額”、“憑證類型”選擇“ 9001:其他憑證”、“支取方式”選擇“ 9:強(qiáng)制扣劃”、“憑證號碼”輸入任意數(shù)字、“轉(zhuǎn)入賬號”錄入內(nèi)部賬的賬號、“說明”欄位輸 入強(qiáng)制扣劃原因、“提示碼”等 — →點(diǎn)擊提交并核準(zhǔn)后,系統(tǒng)提示打印客戶業(yè)務(wù)通知單。 (二) 1042 已付貸記利息調(diào)整, 需錄入“賬號”(活期存款賬戶)、“調(diào)整金額”(輸入正值,調(diào)增賬戶 貸方余額;輸入負(fù)值,調(diào)減賬戶貸方余額)、根據(jù)業(yè)務(wù)種類選擇輸入“提示碼”等 — →點(diǎn)擊提交并核準(zhǔn)后,系統(tǒng)提示打印客戶業(yè)務(wù)通知單。該部分利息客戶已經(jīng)付出,不再在本期“應(yīng)收利息”中體現(xiàn),該交易直接調(diào)整賬戶本金。 the third part introduces two party regulations modified the main changes and needs to grasp several key problems。 the fourth is to clean the theme is not prominent, not for the existing problems, and is narrow, only needle of countylevel leading cadres above. rule is in 1997 Chinese Communist Party disciplinary cases (Trial) based on revision, in December 2020 the promulgation and implementation, to strengthen the construction of the party play very important role. Along with the development of the situation, which many provisions have been unable to fully meet the prehensive strictly administering the practice needs. One is Ji law, more than half of the provisions and criminal law and other countries laws and regulations Repetition。s selfdiscipline norms and party members and leading cadre clean fingered selfdiscipline norms, a total of eight, collectively referred to as the eight. Four must and eight of the content from the party constitution and Party39。 third is the main discipline for the leading cadres, does not cover all Party members. Based on the above situation, need to the criterion of a clean and honest administration and rule the two is likely to be more relevant regulations first amendment. By revising, really put the authority of Party discipline, the seriousness in the party tree and call up the majority of Party members and cadres of the party constitution of party passes party consciousness. (II) two party regulations revision process the Central Committee of the Communist Party of China attaches great importance to two regulations revision . Xi Jinping, general books recorded in the Fifth Plenary Session of the eighth session of the Central Commission for Discipline Inspection, on the revised regulations made clear instructions. According to the central deployment, the Central Commission for Discipline Inspection from 2020 under six months begin study two regulations revision. The Standing Committee of the Central Commission for Discipline Inspection 4 review revised. Comrade Wang Qishan 14 times held a special meeting to study two regulations revision, amendment clarifies the direction, major issues of principle, path and target, respectively held a forum will listen to part of the province (area) secretary of the Party mittee, Secretary of the Discipline Inspection Commission, part of the central ministries and state ans Department The first party mittee is mainly responsible for people, views of experts and scholars and grassroots party anizations and Party members. Approved by the Central Committee of the Communist Party of China, on 7 September 2020, the general office of the Central Committee of the Party issued a notice to solicit the provinces (autonomous regions, municipalities) Party, the central ministries and missions, state ministries and missions of the Party (party), the General Political Department of the military, every 3 people anization of Party of two regulations revision opinion. Central Commission for Discipline Inspection of extensive solicitation of opinions, careful study, attracting, formed a revised sent reviewers. In October 8 and October 12, Central Committee Political Bureau Standing Committee and the Political Bureau of the Central Committee After consideration of the two regulations revised draft. On October 18, the Central Committee of the Communist Party of China formally issued two regulations. Can say, two laws amendment concentrated the wisdom of the whole party, embodies the party. Second, code and Regulations revision of the basic principles of two party regulations revision work and implement the party39。 follow the correct direction, grasp the limited goals, adhere to the party39。需輸入“買入貨幣金額”、“賣出貨幣金額”、“現(xiàn)金統(tǒng)計(jì)分析碼”、“結(jié)售匯統(tǒng)計(jì)分析碼”等,提交后,系統(tǒng)聯(lián)動到“ 60409 非銀行客戶信息數(shù)據(jù)采集”,輸入相關(guān)信息后,提交。該部分利息已支付客戶,不再在本期“應(yīng)付利息”中體現(xiàn),該交易直接調(diào)整賬戶本金。應(yīng)根據(jù)業(yè)務(wù)實(shí)際,在適當(dāng)?shù)臅r間進(jìn)行該交易的操作。 三、倒退日交易 倒退日交易 是指將交易日期倒退至指定日期(早于當(dāng)前系統(tǒng)日期)的交
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