某代理储蓄式国债业务操作手册(DOC 31页)

1.......引言.......1
2.......交易权限表.......2
2.1.......柜员交易权限.......2
2.2.......综合柜员权限.......2
2.3.......支局长权限.......2
3.......日常流程.......4
3.1.......网点业务操作.......4
4.......交易详解.......5
4.1.......常用操作键说明.......5
4.2.......基本业务.......5
4.2.1.......储蓄国债托管账户开立.......5
4.2.2.......储蓄式国债托管账户销户.......7
4.2.3.......储蓄式国债认购.......9
4.2.4.......储蓄式国债提前兑付.......12
4.2.5.......储蓄式国债取消交易.......14
4.2.6.......语音系统查询密码遗失.......16
4.2.7.......交易补打.......17
4.3.......参数维护.......19
4.4.1.......储蓄式国债券种信息维护.......19
4.4.2.......额度申请.......21
4.4.3.......额度管理.......22
5.......报表.......25
5.1.......业务报表.......25
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