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權限設置（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授權操作員（主管）..........

8、............................................................251.8權限設置授權（主管）..................................................................262.業(yè)務流程管理.....................................................................

9、................272.1活期賬戶業(yè)務流程設置（管理員）..............................................272.2活期賬戶流程授權（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憑證設置..........................................................................................293.2憑證設置授權...............

11、...................................................................304.賬戶權限管理.....................................................................................314.1賬戶權限設置（管理員）..........................................

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

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)財務室三、企業(yè)財務室.................

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)務流程模式設置（管理員）....................

19、.................................822.2業(yè)務流程模式授權（主管）.........................................................832.3撤銷流程設置（管理員）.............................................................842.4操作員權限設置（管理員）...................

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

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

22、.......................................................893.2業(yè)務流程管理.................................................................................893.3操作員權限設置（管理員）........................................................

23、.903.4操作員權限生效（主管）.............................................................923.5操作員權限查詢.............................................................................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子賬戶授權管理.............................................................................991.3撤銷未生效指令

26、...........................................................................1001.4操作員權限設置...........................................................................1001.5授權權限設置.............................................

27、..................................1012.虛擬子賬戶查詢...............................................................................1012.1交易明細查詢...............................................................................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................................................................................1053.5復核虛擬指令................................................................................1063.6授權虛擬指令.........

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、集團服務六、集團服務..............................................................................

33、...............1071.業(yè)務流程管理...................................................................................1091.1業(yè)務流程設置................................................................................1091.2業(yè)務流程授權.......

34、.........................................................................1092.操作員權限設置...............................................................................1102.1權限設置（管理員）.........................................

35、..........................1102.2權限設置授權（主管）...............................................................1113.集團賬號管理...................................................................................1113.1歸集方式設置（管理員）....