附件2网上支付跨行清算系统业务处理手续（试行）目录壹会计科目及清算账户.......................................................................................................................1一、会计科目.......................................................................................................................................1二、账户设置.......................................................................................................................................2贰网上支付业务...................................................................................................................................2一、网银贷记业务...........................................................................................................................2二、网银借记业务...............................................................................................................................4三、第三方贷记业务...........................................................................................................................7叁账户信息查询业务.........................................................................................................................11一、发起查询申请的处理.................................................................................................................11二、查询业务应答的处理.................................................................................................................11肆在线签约管理.................................................................................................................................12一、签订授权支付协议.....................................................................................................................12二、签订账户信息查询协议.............................................................................................................17三、解除授权支付协议.....................................................................................................................20四、解除账户信息查询协议.............................................................................................................21伍轧差和资金清算的处理.................................................................................................................21一、轧差处理.....................................................................................................................................21二、资金清算.....................................................................................................................................21三、调息处理.....................................................................................................................................22陆业务撤销.........................................................................................................................................23一、网银贷记业务的撤销处理.........................................................................................................23二、网银借记业务的撤销处理.........................................................................................................24三、第三方贷记业务的撤销处理.....................................................................................................25柒日切的处理................................
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