交通银行公司业务人员产品学习参考手册（本手册将根据产品开发和升级情况进行更新）（一）结算类..................................................................................................................................51、国内结算............................................................................................................................5银行汇票...............................................................5商业汇票...............................................................6银行本票...............................................................7支票...................................................................8汇兑...................................................................9托收承付..............................................................10委托收款..............................................................11“报关一点通”网上支付系统............................................12现金管理合作..........................................................142、国际结算..........................................................................................................................15外汇汇款..............................................................15出口信用证............................................................17进口信用证............................................................18光票托收..............................................................20出口跟单托收..........................................................21进口代收..............................................................21旅行支票..............................................................22（二）融资类................................................................................................................................24本外币流动资金贷款....................................................24本外币固定资产贷款....................................................26法人账户透支..........................................................
