興業(yè)銀行網(wǎng)上企業(yè)銀行客戶使用手冊

1、1網(wǎng)上企業(yè)銀行網(wǎng)上企業(yè)銀行3.0版客戶使用手冊版客戶使用手冊一、歡迎您使用“在線興業(yè)”一、歡迎您使用“在線興業(yè)”網(wǎng)上企業(yè)銀行.............................................51.功能齊全.....................................................................................52.性能超群..............

2、.......................................................................63.安全可靠.....................................................................................7二、登錄網(wǎng)上企業(yè)銀行二、登錄網(wǎng)上企業(yè)銀行....................................

3、.............................................71.證書下載.....................................................................................81.1文件證書下載.........................................................................

4、...........81.2USBKEY證書下載..........................................................................112.證書登錄...................................................................................14三、系統(tǒng)管理（我的企業(yè)銀行）三、系統(tǒng)管理（我的企業(yè)銀行）

5、...............................................................171.操作員管理...............................................................................181.1增加操作員（管理員）......................................................

6、............191.2權(quán)限設(shè)置（管理員）......................................................................201.3修改操作員（管理員）..................................................................221.4刪除操作員（管理員）............................

7、......................................231.5鎖定解鎖操作員（管理員）.........................................................241.6密碼重置（管理員）......................................................................251.7授權(quán)操作員（主管）..........

8、............................................................251.8權(quán)限設(shè)置授權(quán)（主管）..................................................................262.業(yè)務(wù)流程管理.....................................................................

9、................272.1活期賬戶業(yè)務(wù)流程設(shè)置（管理員）..............................................272.2活期賬戶流程授權(quán)（主管）..........................................................282.3活期賬戶流程撤銷（管理員）.............................................

10、.........293.憑證管理（管理員）.........................................................................293.1憑證設(shè)置..........................................................................................293.2憑證設(shè)置授權(quán)...............

11、...................................................................304.賬戶權(quán)限管理.....................................................................................314.1賬戶權(quán)限設(shè)置（管理員）..........................................

12、....................314.2賬戶權(quán)限授權(quán)（主管）..................................................................324.3撤銷待授權(quán)權(quán)限（管理員）..........................................................334.4歷史權(quán)限查詢.................................

13、.................................................34三、賬戶查詢?nèi)①~戶查詢...............................................................................................351.活期賬戶查詢....................................................

14、.................................352.交易明細(xì)查詢.....................................................................................363.定期賬戶查詢..................................................................................

15、...374.貸款賬戶查詢.....................................................................................375.銀行承兌匯票查詢.............................................................................38三、企業(yè)財務(wù)室三、企業(yè)財務(wù)室.................

16、..........................................................................391.支付指令.............................................................................................391.1生成對外支付指令................................

17、..........................................401.2生成內(nèi)部轉(zhuǎn)賬指令..........................................................................411.3生成集團(tuán)資金調(diào)撥指令..................................................................421.4查詢支付指

18、令..................................................................................4332.第三方存管.........................................................................................822.1業(yè)務(wù)流程模式設(shè)置（管理員）....................

19、.................................822.2業(yè)務(wù)流程模式授權(quán)（主管）.........................................................832.3撤銷流程設(shè)置（管理員）.............................................................842.4操作員權(quán)限設(shè)置（管理員）...................

20、......................................852.5操作員權(quán)限生效（主管）.............................................................872.6操作員權(quán)限查詢.............................................................................872.7主要功能介紹.....

21、............................................................................883.黃金買賣.............................................................................................893.1業(yè)務(wù)開辦..................................

22、.......................................................893.2業(yè)務(wù)流程管理.................................................................................893.3操作員權(quán)限設(shè)置（管理員）........................................................

23、.903.4操作員權(quán)限生效（主管）.............................................................923.5操作員權(quán)限查詢.............................................................................933.6主要功能............................................

24、.............................................93五、虛擬子賬戶五、虛擬子賬戶...........................................................................................971.虛擬子賬戶管理.........................................................

25、........................971.1子賬戶管理.....................................................................................981.2子賬戶授權(quán)管理.............................................................................991.3撤銷未生效指令

26、...........................................................................1001.4操作員權(quán)限設(shè)置...........................................................................1001.5授權(quán)權(quán)限設(shè)置.............................................

27、..................................1012.虛擬子賬戶查詢...............................................................................1012.1交易明細(xì)查詢...............................................................................1012

28、.2余額查詢........................................................................................1013.子賬戶支付中心...............................................................................1013.1子賬戶對外支付......................

29、......................................................1023.2子賬戶費用管理............................................................................1033.3虛擬內(nèi)部轉(zhuǎn)賬.................................................................

30、...............1043.4調(diào)整虛擬賬務(wù)................................................................................1053.5復(fù)核虛擬指令................................................................................1063.6授權(quán)虛擬指令.........

31、.......................................................................1063.7查詢支付指令................................................................................1073.8撤銷支付指令.............................................

32、...................................1073.9退回指令查詢................................................................................107六、集團(tuán)服務(wù)六、集團(tuán)服務(wù)..............................................................................

33、...............1071.業(yè)務(wù)流程管理...................................................................................1091.1業(yè)務(wù)流程設(shè)置................................................................................1091.2業(yè)務(wù)流程授權(quán).......

34、.........................................................................1092.操作員權(quán)限設(shè)置...............................................................................1102.1權(quán)限設(shè)置（管理員）.........................................

35、..........................1102.2權(quán)限設(shè)置授權(quán)（主管）...............................................................1113.集團(tuán)賬號管理...................................................................................1113.1歸集方式設(shè)置（管理員）....