某代理儲蓄式國債業務操作手冊(DOC 31頁)

1.......引言.......1
2.......交易權限表.......2
2.1.......櫃員交易權限.......2
2.2.......綜合櫃員權限.......2
2.3.......支局長權限.......2
3.......日常流程.......4
3.1.......網點業務操作.......4
4.......交易詳解.......5
4.1.......常用操作鍵說明.......5
4.2.......基本業務.......5
4.2.1.......儲蓄國債托管賬戶開立.......5
4.2.2.......儲蓄式國債托管賬戶銷戶.......7
4.2.3.......儲蓄式國債認購.......9
4.2.4.......儲蓄式國債提前兌付.......12
4.2.5.......儲蓄式國債取消交易.......14
4.2.6.......語音係統查詢密碼遺失.......16
4.2.7.......交易補打.......17
4.3.......參數維護.......19
4.4.1.......儲蓄式國債券種信息維護.......19
4.4.2.......額度申請.......21
4.4.3.......額度管理.......22
5.......報表.......25
5.1.......業務報表.......25
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