中国邮政储蓄银行企业网上银行转账业务.docx
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中国邮政储蓄银行企业网上银行转账业务.docx
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中国邮政储蓄银行企业网上银行转账业务
中国邮政储蓄银行企业网上银行转账业务
通过本交易,客户可以实现公司内部账户之间的资金互转以及向行内、他行账户的转账。
注意事项:
(1)如果客户对某种类型的转账设置为“需要审核”,经办员生成转账指令后,需要复核员复核后指令才被提交系统处理。
(2)付款指令生成后,通过【转账指令查询】可查询到付款指令的处理状态。
(3)如果客户生成的付款指令状态为“待复核”,即尚未被复核员复核提交,客户可以通过【转账指令撤销】交易进行指令撤销。
(4)批量交易的审核按该批量的总金额套用审批规则。
5.1公司内部转账
【公司内部转账】可实现同一公司内部账户资金的互转,不收取手续费和汇划费。
注意事项:
(1)客户选择预约后,输入预约日期、预约时间,该笔转账将在指定的日期的时间发起这笔转账,如果该笔转账交易额过大,须要审核员审核后,该笔预约交易方可生效。
(2)收款账户账户类型可以为虚拟帐户,账户输入格式为18位主账户加5位虚拟账户,收款账户户名为虚拟账户户名。
5.1.1转账指令生成
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
支持账号、户名模糊条件搜索
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
5.1.2转账指令查询
5.1.3转账指令撤销
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
5.2单笔行内付款
对跨地市的行内付款,按规定收取异地汇款手续费和汇划费;对同一地市范围内的行内付款,不收取手续费、汇划费。
注意事项:
客户选择预约后,输入预约日期、预约时间,该笔转账将在指定的日期的时间发起这笔转账,如果该笔转账交易额过大,须要审核员审核后,该笔预约交易方可生效。
(2)收款账户账户类型可以为虚拟帐户,账户输入格式为18位主账户加5位虚拟账户,收款账户户名为虚拟账户户名。
(3)第三方账户办理授权手续后,本交易可支持用第三方账户直接支付。
5.2.1付款指令生成
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
支持账号、户名模糊条件搜索
5.2.2付款指令查询
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
5.2.3付款指令撤销
5.3单笔跨行付款
单笔跨行付款可选择“同城票据交换”或“人行支付系统”渠道。
对收付款单位在同一地市范围内,且当地有同城票据交换业务的,可选择“同城票据交换”渠道,按当地开户行的同城票据交换收费标准收费;其他情况可选择“人行支付系统”渠道,按规定收取手续费和汇划费。
一般情况下,前者的收费标准要大大低于后者。
5.3.1支付行号查询
对于走“人行支付系统”的单笔跨行付款,可根据区域、行别等查询对方行的支付系统行号。
5.3.2付款指令生成
付款指令生成时,支持对付款渠道的选择。
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequirements:
operationtechnologynamecasestimes(?
)arteryblood5chestpuncture(pumpinggas,Andpumpingchestproductliquid)10chestclosedtypedrainage
5.3.2.1人行支付系统渠道
注意事项:
(1)客户选择区域、行别后系统自动回显支付行行号,或者直接输入已查询到的支付行行号。
(2)客户可以根据需要选择“加急”或“普通”。
金额在2万元以下且“加急标志”选择了“普通”,则该笔交易走人行小额系统,到账时间一般为次日。
(3)金额在2万元以上或2万元以下的“加急”交易,走人行大额系统。
请客户注意时间安排,在每个工作日的8:
00—17:
00之间办理转账,过时人行大额系统关闭,系统会自动落地,请注查询交易状态,请客户及时通知开户行,特别是超过200万元的交易会在开户行落地,请客户及时通知开户行,给开户行留足处理时间。
(4)客户选择预约后,输入预约日期、预约时间,该笔转账将在指定的日期的时间发起这笔转账,如果该笔转账交易额过大,须要审核员审核后,该笔预约交易方可生效。
第三方账户办理授权手续后,本交易可支持用第三方账户直接支付。
(5)
arrangementsfollowing:
emergencyspecialistphysicianbasedtraining3yearsclinicalRotaryarrangementstableRotaryDepartmentnametime(months)medicalbreathingsection/RICU2cardiovascularsection/CCU2Neurology1Digestsection1endocrinesection1kidneysection(includingdialysisCenter)1anesthesiasection1emergencysection(includingemergencyICU)15surgicalgeneralsurgical(abdominalsurgicalmainly)2orthopedic1neuralsurgical1heartsurgical1obstetricsandGynecology1Pediatric1imagelearn1canselectedRotarysectionNametime(months)medical(blood,rheumatism,infectionsandmental)IVintraining,episode11review...Diseasespeciescasesnumber(?
)acutetrachealsupportbronchitis2bronchialasthma2bronchialexpansion2communitygetsexpneumonia2hospitalgetsexpneumonia2breathingmachinecorrelationpneumonia2COPD/lungsourcesexheart5hemoptysis2Pleurisy/chestproductliquid2pneumothorax1ARDS/breathingfailure4lungthrombosisembolismsyndrome1
(2)clinicaloperationtechnologyrequ
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