三貸貸款講義

1、三貸貸款款張 同Evaluation Warning : The document was created with Spire.Presentation for .NET主要內(nèi)容容介紹業(yè)務(wù)流程2基本定義1操作流程3Evaluation Warning : The document was created with Spire.Presentation for .NET第一部分分基本定義義Evaluation Warning : The document was created with Spire.Presentation for .NET（一）基基本定義義“三貸”名稱的的來源原原指外國國政

2、府貸貸款、外外國政府府混合貸貸款和外外國買方方信貸這這三大類類貸款。廣義而而言，三三貸是外外國政府府貸款、外國政政府混合合貸款、外國政政府贈款款、外國國買方信信貸、外外商貼息息貸款、配套商商業(yè)貸款款等國外外優(yōu)惠貸貸款的總總稱，其其特點是是利率較較低，貸貸款期限限較長，綜合條條件十分分優(yōu)惠，主要用用于促進進出口國國設(shè)備、技術(shù)等等的輸出出以及滿滿足政府府間合作作等目的的。Evaluation Warning : The document was created with Spire.Presentation for .NET第二部分分業(yè)務(wù)流程程Evaluation Warning : The do

3、cument was created with Spire.Presentation for .NET放款業(yè)務(wù)務(wù)流程圖圖Evaluation Warning : The document was created with Spire.Presentation for .NET還款業(yè)務(wù)務(wù)流程圖圖Evaluation Warning : The document was created with Spire.Presentation for .NET功能類型交易碼交易名稱創(chuàng)建額度62074創(chuàng)建/修改/查詢額度（提示）62012創(chuàng)建客戶額度（返回）62075客戶額度層級修改（返回）62078客戶額度

4、清單(返回)62079客戶額度層級架構(gòu)清單（返回）62080客戶額度核準(zhǔn)詳細(xì)信息(返回)修改/查詢額度62074創(chuàng)建/修改/查詢額度（提示）62013修改客戶額度（返回）62014客戶額度清單（返回）62075客戶額度層級修改（返回）62023客戶額度下賬戶清單（返回）1.額度創(chuàng)建建/修改/查詢交易易列表Evaluation Warning : The document was created with Spire.Presentation for .NET功能類型交易碼交易名稱合同創(chuàng)建62000/62935合同創(chuàng)建(返回)合同修改67930合同修改（提示）62936合同修改(返回)合同查詢6

5、2902合同查詢（提示）62931合同查詢-合同清單(返回)62932合同查詢-合同詳細(xì)信息(返回)62933合同查詢-賬戶清單（返回）2.合同創(chuàng)建建/維護/查詢交易易Evaluation Warning : The document was created with Spire.Presentation for .NET功能類型交易碼 交易名稱 貸款賬戶 創(chuàng)建62000貸款賬戶創(chuàng)建(返回)1200012007貸款賬戶創(chuàng)建-公司附加信息（返回）貸款賬戶取消12410貸款取消 貸款賬戶 修改17050貸款賬戶修改（提示）17000貸款賬戶修改（返回）17117貸款賬戶修改-還款相關(guān)信息(返回)1

6、7116貸款賬戶修改-利率相關(guān)信息(返回)17046貸款賬戶修改- 產(chǎn)品/機構(gòu)(返回)17037貸款賬戶修改-公司附加信息(返回)3.貸款賬戶戶創(chuàng)建/維護Evaluation Warning : The document was created with Spire.Presentation for .NET貸款賬戶戶查詢功能類型交易碼交易名稱貸款賬戶查詢10450貸款賬戶交易流水查詢10400貸款賬戶查詢（提示）32105貸款賬戶查詢-一般描述（返回）32112貸款賬戶查詢-其它信息（返回）32103貸款賬戶查詢-余額明細(xì)（返回）10423貸款賬戶利率查詢Evaluation Warning

7、 : The document was created with Spire.Presentation for .NET 功能類型 交易碼 交易名稱貸款賬戶核準(zhǔn)12420貸款核準(zhǔn)12520貸款核準(zhǔn)沖正4.賬戶戶核準(zhǔn)交交易Evaluation Warning : The document was created with Spire.Presentation for .NET還款11046BGL轉(zhuǎn)賬還款貸款賬戶零余額結(jié)清13011貸款賬戶零余額結(jié)清5.放款交易易、還款款、賬戶戶結(jié)清放款11057放款到BGL賬戶Evaluation Warning : The document was creat

8、ed with Spire.Presentation for .NET第三部分分操作流程程Evaluation Warning : The document was created with Spire.Presentation for .NET620774創(chuàng)建額度度Evaluation Warning : The document was created with Spire.Presentation for .NET620112返回Evaluation Warning : The document was created with Spire.Presentation for .NET62

9、0775返回額額度層級級維護Evaluation Warning : The document was created with Spire.Presentation for .NET620774額度核準(zhǔn)準(zhǔn)Evaluation Warning : The document was created with Spire.Presentation for .NET620779返回Evaluation Warning : The document was created with Spire.Presentation for .NET620880返回Evaluation Warning : The

10、document was created with Spire.Presentation for .NET620000創(chuàng)建合同同Evaluation Warning : The document was created with Spire.Presentation for .NET629335返回生生成合合同號Evaluation Warning : The document was created with Spire.Presentation for .NET620000建立貸款款賬戶Evaluation Warning : The document was created with Spire.Presentation for .NET120000返回Evaluation Warning : The document was created with Spire.Presentation for .NET120007返回生生成貸款款賬戶Evaluation Warning : The document was created with Spire.Presentation for .NET124220貸款賬戶戶核準(zhǔn)Evaluation Warning : The document was created with Spire.Presentation fo