大小额支付系统操作手册(第一版)
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（一）业务操作 ............................................................................................................. 35 五、 来账未入账手工入账.....................................................................................37 （一）业务操作 ............................................................................................................. 37 六、 事务信息打印.................................................................................................39 （一）业务操作 ............................................................................................................. 39 七、 查询.................................................................................................................39 （一）基本规定 ............................................................................................................. 39 （二）业务操作 ............................................................................................................. 39 八、 查复.................................................................................................................40 （一）基本规定 ............................................................................................................. 40 （二）业务操作 ............................................................................................................. 40 九、 自由格式报文.................................................................................................41 （一）基本规定 ............................................................................................................. 41 （二）业务操作 ............................................................................................................. 42
第二节大小额支付系统业务会计分录 ................................................................................... 9 第三节大额支付系统业务 ..................................................................................................... 10
一、 普通贷记.........................................................................................................10 （一）基本规定 ............................................................................................................. 10 （二）业务操作 ............................................................................................................. 10 二、 来账信息打印.................................................................................................15 （一）业务操作 ............................................................................................................. 15 三、 退汇.................................................................................................................16 （一）业务操作 ............................................................................................................. 16 四、 来账挂账手工处理.........................................................................................17 （一）业务操作 ............................................................................................................. 17 五、 来账未入账手工入账.....................................................................................20 （一）业务操作 ............................................................................................................. 20 六、 手工补账.........................................................................................................22 （一）业务操作 ............................................................................................................. 22 七、 事务信息打印.................................................................................................24 （一）业务操作 ............................................................................................................. 24 八、 查询.................................................................................................................24 （一）基本规定 ............................................................................................................. 25 （一）业务操作 ............................................................................................................. 25 九、 查复.................................................................................................................25 （一）基本规定 ............................................................................................................. 26 （二）业务操作 ............................................................................................................. 26 十、 银行承兑汇票查询.........................................................................................27 （一）业务操作 ............................................................................................................. 27 十一、 自由格式报文.................................................................................................28 （一）基本规定 ............................................................................................................. 28 （一）业务操作 ............................................................................................................. 28 第四节小额支付系统业务 ..................................................................................................... 29 一、 普通贷记.........................................................................................................29 （一）基本规定 ............................................................................................................. 29 二、 来账信息打印.................................................................................................33 （一）业务操作 ............................................................................................................. 33 三、 退汇.................................................................................................................34 （一）业务操作 ............................................................................................................. 34 四、 来账挂账手工处理.........................................................................................35
大小额支付系统操作手册
第一版Leabharlann Baidu
包商银行运营服务部
目录
第一节大小额支付系统概述 ................................................................................................... 4 一、 系统构架介绍...................................................................................................4 二、 系统基本业务...................................................................................................4 三、 系统运行流程...................................................................................................4 四、 系统运行时间...................................................................................................7 五、 系统收费标准...................................................................................................8
（一）业务操作 ............................................................................................................. 35 五、 来账未入账手工入账.....................................................................................37 （一）业务操作 ............................................................................................................. 37 六、 事务信息打印.................................................................................................39 （一）业务操作 ............................................................................................................. 39 七、 查询.................................................................................................................39 （一）基本规定 ............................................................................................................. 39 （二）业务操作 ............................................................................................................. 39 八、 查复.................................................................................................................40 （一）基本规定 ............................................................................................................. 40 （二）业务操作 ............................................................................................................. 40 九、 自由格式报文.................................................................................................41 （一）基本规定 ............................................................................................................. 41 （二）业务操作 ............................................................................................................. 42
第二节大小额支付系统业务会计分录 ................................................................................... 9 第三节大额支付系统业务 ..................................................................................................... 10
一、 普通贷记.........................................................................................................10 （一）基本规定 ............................................................................................................. 10 （二）业务操作 ............................................................................................................. 10 二、 来账信息打印.................................................................................................15 （一）业务操作 ............................................................................................................. 15 三、 退汇.................................................................................................................16 （一）业务操作 ............................................................................................................. 16 四、 来账挂账手工处理.........................................................................................17 （一）业务操作 ............................................................................................................. 17 五、 来账未入账手工入账.....................................................................................20 （一）业务操作 ............................................................................................................. 20 六、 手工补账.........................................................................................................22 （一）业务操作 ............................................................................................................. 22 七、 事务信息打印.................................................................................................24 （一）业务操作 ............................................................................................................. 24 八、 查询.................................................................................................................24 （一）基本规定 ............................................................................................................. 25 （一）业务操作 ............................................................................................................. 25 九、 查复.................................................................................................................25 （一）基本规定 ............................................................................................................. 26 （二）业务操作 ............................................................................................................. 26 十、 银行承兑汇票查询.........................................................................................27 （一）业务操作 ............................................................................................................. 27 十一、 自由格式报文.................................................................................................28 （一）基本规定 ............................................................................................................. 28 （一）业务操作 ............................................................................................................. 28 第四节小额支付系统业务 ..................................................................................................... 29 一、 普通贷记.........................................................................................................29 （一）基本规定 ............................................................................................................. 29 二、 来账信息打印.................................................................................................33 （一）业务操作 ............................................................................................................. 33 三、 退汇.................................................................................................................34 （一）业务操作 ............................................................................................................. 34 四、 来账挂账手工处理.........................................................................................35
大小额支付系统操作手册
第一版Leabharlann Baidu
包商银行运营服务部
目录
第一节大小额支付系统概述 ................................................................................................... 4 一、 系统构架介绍...................................................................................................4 二、 系统基本业务...................................................................................................4 三、 系统运行流程...................................................................................................4 四、 系统运行时间...................................................................................................7 五、 系统收费标准...................................................................................................8