【文章內(nèi)容簡介】 ....................................................................... 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)利率維護查詢 ..............................................................................122 點差維護查詢 .....................................................................................123 協(xié)議維護歷史 .....................................................................................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 ....................................................................................129 基準(zhǔn)利率維護 .....................................................................................129 點差維護 ............................................................................................130 基準(zhǔn)利率維護撤銷 ..............................................................................131 點差維護撤銷 .....................................................................................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 共 192 頁 Makin 編寫 企業(yè)網(wǎng)銀用戶操作手冊 （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）個性化設(shè)置 ...........................................................................................151 （六）操作日志查詢 .......................................................................................152 （七）業(yè)務(wù)申請 ..............................................................................................153 （八）更新證書 ..............................................................................................154 （九）修改 USBKEY 密碼 ..............................................................................155 Ⅲ 授權(quán)員操作功能 .......................................................... 156 一、查詢（同記賬員） ...........................................................................................156 二、匯款轉(zhuǎn)賬授權(quán) ..................................................................................................156 （一）匯款轉(zhuǎn)賬 授權(quán) .......................................................................................156 單筆指令授權(quán) .....................................................................................156 批量指令授權(quán) .....................................................................................158 定活互轉(zhuǎn)授權(quán) .....................................................................................159 （二）預(yù)約轉(zhuǎn)賬指令取消授權(quán) .........................................................................160 單筆預(yù)約取消授權(quán) ..............................................................................160 批量預(yù)約取消授權(quán) ..............................................................................161 （三）周期預(yù)約授權(quán) .......................................................................................163 周期預(yù)約設(shè)置授權(quán) ..............................................................................163 （四）通知存款授權(quán) .......................................................................................164 轉(zhuǎn)存通知存款授權(quán) ..............................................................................164 通知存款支取授權(quán) ..............................................................................165 支取通知登記授權(quán) ..............................................................................166 支取通知取消授權(quán) ..............................................................................167 （五）上海 PROP 業(yè)務(wù) ....................................................................................180 上海