工行银行业务交流.pptVIP

4 电子商业汇票的业务流程 企业申请电子商业汇票业务流程 企业 ①签订《服务协议》 ②注册企业网上银行 组织机构代码 ③审核 ④开通网银 电票功能 银行 申请资料 办理条件 提供组织机构代码 在我行开立人民币银行结算账户 在柜面与我行签订电子商业汇票服务协议 《中国工商银行电子银行企业客户注册申请表 》或《中国工商银行电子银行企业客户变更（注销）事项申请表 》 《电子商业汇票业务注册（变更、注销）申请表》 企业组织机构代码证及复印件 开户网点需要的其他资料 审核标准 资料完整、有效 申请材料上加盖的印鉴与企业网上银行主申请账户的银行预留印鉴相符 组织机构代码证等客户身份证明文件在有效期内 核实申请开通电子商业汇票业务账户的组织机构代码与我行主机系统中的信息一致 企业申请电子商业汇票业务流程 开通操作 签订协议 确认材料无误后，与我行签署《中国工商银行企业网上银行电子商业汇票业务服务协议》 业务代理网点根据申请资料通过内部管理系统为客户开通电子商业汇票业务，即开通“电子银行承兑汇票”或“电子商业承兑汇票”业务 客户使用基本操作权限证书登录企业网上银行，进入“票据业务”功能办理电子商业汇票业务 企业申请电子商业汇票业务流程 合同签订或者到货等 转发 票据权利人转移 企业申请电子商业汇票业务流程 上述信用证、保函和票据业务是我行传统的业务品种，如果贵公司有需求，我行还可以提供进口押汇等贸易融资业务及满足贵公司个性化需求的单证集中业务 * * ICBC has the most complete computer business processing networks in China’s financial market, which represents the most advanced technology level in China. ICBC is the only bank which conducts the concentration data management through data centre and has successfully put the full functional bank (NOVA) system on the basis of data concentration into operation. The system, together with the database providing technology base for individual service, comprises the internationally advanced financial information platform. ICBC was honored with the “ Top 500 Chinese enterprise information” in the investigation on “ Top 500 Chinese enterprise information” sponsored by National Information Test Centre in 2003( ranking 10th). ICBC have applied for thirty-three new technologies to National Information Test Centre and nine projects have wined the Practical New Information Test including the USBKEY data certificates. There are over 2000 professionals in the ICBC software development centre, who have successfully developed 97 projects, among of them, 15 projects have passed the verification of People’s Bank of China (see the following table). System nameVerification result of People’s Bank of ChinaEncryption systemInternational advancedAccountingInternational advancedE-bankingInternational advancedBackground systemInternational advancedClient informationInt