企业网上银行跨行转账柜面业务操作手册2010年07月目录1跨行转账概述..................................................................................................................32业务规则..........................................................................................................................33柜面交易说明..................................................................................................................4跨行转账主流程..............................................................................................................5人工补录业务基本流程...................................................................................................5退汇的基本流程..............................................................................................................63.1[294A]跨行转账收款方资料补录查询.....................................................................73.1.1功能简介..........................................................................................................73.1.2操作流程..........................................................................................................83.1.3交易说明........................................................................................................103.2[294B]跨行转账收款方资料补录...........................................................................103.2.1功能简介........................................................................................................103.2.2操作流程........................................................................................................103.2.3交易说明........................................................................................................143.3[294C]跨行转账收款方资料复核查询....................................................................153.3.1功能简介........................................................................................................153.3.2操作流程........................................................................................................153.3.3交易说明........................................................................................................173.4[294D]跨行转账收款方资料复核...........................................................................173.4.1功能简介........................................................................................................173.4.2操作流程........................................................................................................183.4.3交易说明........................................................................................................233.5[294F]跨行转账补录信息查询/补录信息表资料删除...........................................243.5.1功能简介........................................................................................................243.5.2操作流程........................................................................................................253.5.3交易说明........................................................................................................303.6[294I]电子银行跨行转账交易回单打印（企业）.................................................313.6.1功能简介........................................................................................................313...
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