【正文】 ......................................................................................................15 賬戶排序管理 ................................................................................................................15 跨行賬戶管理 ................................................................................................................16 銀企對賬 ........................................................................................................................19 付費查詢 ........................................................................................................................22 指令查詢 ........................................................................................................................23 指令審核 ........................................................................................................................24 付款業(yè)務 .............................................................................................................25 單筆行內轉賬 ................................................................................................................25 單筆跨行轉賬 ................................................................................................................27 批量行內轉賬 ................................................................................................................29 批量跨行轉賬 ................................................................................................................31 批量轉賬查詢 ................................................................................................................32II / 117 收款人名冊管理 ............................................................................................................34 指令查詢 ........................................................................................................................35 指令審核 ........................................................................................................................36 收款業(yè)務 .............................................................................................................38 單筆行內收款 ................................................................................................................38 單筆跨行收款 ................................................................................................................39 批量行內收款 ................................................................................................................40 批量跨行收款 ................................................................................................................42 批量收款查詢 ................................................................................................................43 指令查詢 ........................................................................................................................44 指令審核 ........................................................................................................................46 投資理財 .............................................................................................................47 定活互轉 ........................................................................................................................47 通知存款 ........................................................................................................................50 指令查詢 ........................................................................................................................54 指令審核 ........................................................................................................................54 現金管理 .............................................................................................................55 虛擬賬簿查詢 ................................................................................................................55 資金歸集查詢 ................................................................................................................59 透支查詢 ........................................................................................................................65 費用查詢 ........................................................................................................................68 參數管理 ........................................................................................................................72 資金劃撥 ........................................................................................................................76 指令查詢 ........................................................................................................................78 指令審核 ........................................................................................................................79 商戶服務 .............................................................................................................80 網上支付合作申請 ........................................................................................................80 證書上傳 ........................................................................................................................81 訂單查詢 ........................................................................................................................82 支付業(yè)務交易退貨 ........................................................................................................83 批量退貨結果文件下載 ................................................................................................85 對賬文件下載 ................................................................................................................86 關聯賬戶查詢 ................................................................................................................87 支付狀態(tài)變更 ................................................................................................................88III / 117 指令查詢 .............................................................................................