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9。承諾對(duì)樂清市財(cái)政局及預(yù)算單位的所有信息的保密制度，對(duì)涉及的信息、數(shù)據(jù)、流程、金額、單據(jù)等系列由銀行專職人員管理，所有涉及的單證一律不外借，如遇執(zhí)法機(jī)關(guān)（法院、檢察院、稅務(wù)機(jī)關(guān)、公安局）查詢，嚴(yán)格根據(jù)查詢程序執(zhí)行，并執(zhí)行行長(zhǎng)審批制度。 （七） 承諾建立風(fēng)險(xiǎn)保障管理體系： 針對(duì)財(cái)政集中支付業(yè)務(wù)，我行出臺(tái)一系列的操作規(guī)章進(jìn)行約束管理外，還組建總行帳務(wù)監(jiān)督管理中心、風(fēng)險(xiǎn)合規(guī)部和審計(jì)部進(jìn)行操作的后續(xù)跟蹤監(jiān)督和稽核檢查，進(jìn)一步控制會(huì)計(jì)風(fēng)險(xiǎn)和管理風(fēng)險(xiǎn)。確保每月底及年底賬戶無(wú)截留資金掛賬，完成《財(cái)政資金支付（清算）額度對(duì)賬單》傳遞和核對(duì)工作。 （三） 承諾提供方便、快捷的匯款傳送系統(tǒng)： 我行已開通大額支付系統(tǒng)、小額支付系額、同城交換系統(tǒng)、農(nóng)信銀速匯通、網(wǎng)上銀行、電話銀行、手機(jī)銀行、全國(guó)通存通兌等方便快捷的現(xiàn)代化網(wǎng)絡(luò)體系，將代理支付 業(yè)務(wù)進(jìn)行實(shí)時(shí)傳送，以最快的速度、最便捷的方式到賬。制定出了本業(yè)務(wù)的操作額度和權(quán)限控制方案，為規(guī)范、準(zhǔn)確、安全操作起到制度保障作用。配備業(yè)務(wù)能力強(qiáng)、專業(yè)知識(shí)豐富的專職人員、臨柜財(cái)政專員進(jìn)行上門服務(wù)，對(duì)每日代理業(yè)務(wù)做到日結(jié)月清，不留票、不壓票、不拖票、盡量做到每日結(jié)算時(shí)點(diǎn)前完成所有支付指令，如遇特殊緊急業(yè)務(wù)，采取應(yīng)急預(yù)案處理措施，確保支付業(yè) 務(wù)的準(zhǔn)時(shí)性。 本著堅(jiān)守誠(chéng)信原則，弘揚(yáng)誠(chéng)信理念，培育誠(chéng)信企業(yè)品牌，締造誠(chéng) 信銀行形象，做誠(chéng)信體系最堅(jiān)定的執(zhí)行者和捍衛(wèi)者。 四、 樂清農(nóng)村合作銀行對(duì)代理財(cái)政集中支付業(yè)務(wù)的 服務(wù)承諾 我行網(wǎng)點(diǎn)多、功能齊全，資金實(shí)力強(qiáng)、覆蓋面廣，是代理全市各類收繳工作最多的一家銀行，通過長(zhǎng)達(dá)十幾年的代理業(yè)務(wù)，我行已經(jīng)不僅僅是充當(dāng)著結(jié)算功能的角色，更多的是承擔(dān)著社會(huì)責(zé)任的角色。嚴(yán)格涉及到代理國(guó)庫(kù)集中支付業(yè)務(wù)的資料、憑證的管理級(jí)別，相關(guān)資料由專人管理，他人察看或復(fù)印須經(jīng)過有關(guān)領(lǐng)導(dǎo)的審批，并建立專門資料查看、復(fù)印登記薄，對(duì)于違反規(guī)定的員工，一律視情節(jié)輕重給予行政處分，觸犯法律的依法追究刑事責(zé)任。我行全行頭寸由總行統(tǒng)一管理，所轄網(wǎng)點(diǎn)大額資金劃轉(zhuǎn)均須提前報(bào)備，行內(nèi)資金調(diào)控反饋 機(jī)制高效、科學(xué)。 三、流動(dòng)性風(fēng)險(xiǎn)控制