【正文】 核心系統(tǒng)操作手冊(cè) 大連銀行 2020 年 8 月 9 日 核心系統(tǒng)柜面業(yè)務(wù)操作手冊(cè) 1 目 錄 系統(tǒng)主菜單 (0000) ........................................................................................................... 10 1 客戶(hù)中心 (1000) ........................................................................................................11 對(duì)私客戶(hù)中心 (1100) ...................................................................................11 建立客戶(hù) (1111).............................................................................11 客戶(hù)信息變更 (1112)..................................................................... 12 客戶(hù)銷(xiāo)戶(hù) (1113)............................................................................ 13 對(duì)公客戶(hù)中心 (1200) .................................................................................. 14 建立客戶(hù) (1211) ........................................................................... 14 客戶(hù)信息變更 (1212) .................................................................... 15 客戶(hù)額度管理 (1300) .................................................................................. 16 客戶(hù)最高限額登記 (1311) ............................................................. 16 客戶(hù)最高限額修改 (1312) ............................................................. 17 客戶(hù)最高限額取消 (1313) ............................................................. 18 客戶(hù)外幣存款超限查詢(xún) (1314) ...................................................... 19 客戶(hù)外幣最高限額查詢(xún) (1315) ...................................................... 20 額度與帳戶(hù)關(guān)聯(lián)查詢(xún) (1316) .......................................................... 21 客戶(hù)關(guān)系管理 (1600) .................................................................................. 22 建立客戶(hù)關(guān)系 (1611) .................................................................... 22 修改客戶(hù)關(guān)系 (1612) .................................................................... 23 取消客戶(hù)關(guān)系 (1613) .................................................................... 24 帳戶(hù)對(duì)應(yīng)客戶(hù)修改 (1621) ............................................................. 25 2 存款業(yè)務(wù) (2020) ....................................................................................................... 26 對(duì)私業(yè)務(wù) (2100) ......................................................................................... 26 日常業(yè)務(wù) (2110) ........................................................................... 26 開(kāi)戶(hù) (2111)............................................................................ 26 開(kāi)子戶(hù) (2112) ........................................................................ 27 存款 (2113) ........................................................................... 28 取款 (2114) ........................................................................... 29 部分提支 (2115) .................................................................... 30 銷(xiāo)子戶(hù) (2116) ........................................................................ 31 銷(xiāo)戶(hù) (2117) ........................................................................... 32 轉(zhuǎn)帳 (2118) ........................................................................... 33 對(duì)私調(diào)帳 (2119) .................................................................... 34 外匯買(mǎi)賣(mài) (2120) ........................................................................... 35 外幣兌換人民幣 (2121) .......................................................... 35 人民幣兌換外幣（ 2122） ..................................................... 36 代客套匯 (2123) .................................................................... 37 國(guó)債業(yè)務(wù) (2130) ........................................................................... 38 總行額度管理 (2131) ............................................................. 38 總行額度錄入 (2132) ...................................................... 38 總行錄入修改 (2133) ...................................................... 39 核心系統(tǒng)柜面業(yè)務(wù)操作手冊(cè) 2 總行任務(wù)分配 (2134) ...................................................... 40 總行任務(wù)修改 (2135) ...................................................... 41 總行額度預(yù)約 (2136) ...................................................... 42 總行預(yù)約修改 (2137) ...................................................... 43 支行額度預(yù)約 (2138) ...................................................... 44 支行預(yù)約修改 (2139) ...................................................... 45 總行到期管理 (2140) ............................................................. 46 發(fā)行期結(jié)束額度預(yù)算 (2141) ............................................ 46 發(fā)行期結(jié)束額度調(diào)整 (2142) ............................................ 47 發(fā)行期結(jié)束額度確認(rèn)（ 2143） ....................................... 48 支行投資到期收回（ 2144） ........................................... 49 手續(xù)費(fèi)分配（ 2145） ..................................................... 50 國(guó)債發(fā)售 (2151) .................................................................... 51 國(guó)債兌付（ 2152） ................................................................ 52 國(guó)債利息憑帳號(hào)試算（ 2153） .............................................. 53 國(guó)債利息無(wú)帳號(hào)試算（ 2154） .............................................. 54 國(guó)債查詢(xún)（ 2160） ................................................................ 55 總行額度查詢(xún)（ 2161） .................................................. 55 支行額度查詢(xún)（ 2162） .................................................. 56 網(wǎng)點(diǎn)額度查詢(xún)（ 2163） .................................................. 57 國(guó)債開(kāi)銷(xiāo)戶(hù)查詢(xún)（ 2164） .............................................. 58 國(guó)債利率期次查詢(xún)（ 2165） ........................................... 59 國(guó)債階段明細(xì)查打（ 2166） ........................................... 60 對(duì)公業(yè)務(wù)（ 2200） ..................................................................................... 61 開(kāi)戶(hù)業(yè)務(wù)（ 2210） ....................................................................... 61 活期存款開(kāi)戶(hù)（ 2211） ............