CN1503201A - Taiwan currency and foreign currency process center - Google Patents
Taiwan currency and foreign currency process center Download PDFInfo
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- CN1503201A CN1503201A CNA021527717A CN02152771A CN1503201A CN 1503201 A CN1503201 A CN 1503201A CN A021527717 A CNA021527717 A CN A021527717A CN 02152771 A CN02152771 A CN 02152771A CN 1503201 A CN1503201 A CN 1503201A
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Abstract
The aim of this invention is to set up an operation center for processing Taiwan currency and foreign currency which can concentrate itself on processing the operation of centralized operation effect in Taiwan and foreign currencies to solve the problem of reducing operation personnel in branch banks, increasing operation efficiency and solving the problem of shortage of power on peak days in branch banks. Method: setting up a Taiwan currency center and a foreign currency center to put the operation with centralized operation effect in the center.
Description
Technical field
The present invention relates to set up the concentrated activity center of handling New Taiwan Dollar, Foreign Currency Transaction.
Background technology
Known processing New Taiwan Dollar, foreign currency operation, the operation area that will not have concentrated operational benefit branches away, otherwise processed, and therefore branch's operation manpower requirement is higher, also be difficult for improving operating efficiency, the problem of shortage of manpower appears in each branch easily in peak day (day that trading volume is concentrated).
Summary of the invention
Because above-mentioned problem, the object of the invention is to focus on the operation that tool is concentrated operational benefit in New Taiwan Dollar, the foreign currency operation, simplifies branch's operation manpower to reach, and promotes operating efficiency to solve peak day the problem of (day that trading volume is concentrated) branch's shortage of manpower.
Compare with the activity center of other financial institutions, look-ahead technique of the present invention is existing of other financial institutions, the executable type of transaction of foreign currency the activity center only New Taiwan Dollar or the foreign currency operation of part, moreover, its account is mixed with the branch that produces transaction, be difficult to distinguish, and must cooperate the business hours operation of branch, lack the degree of freedom on handling.In addition, the activity center of other financial institutions, its account not only must be handled in addition, and must adopt manual work, increases many human resources on foot.
With respect to this, according to of the present invention, foreign currency activity center, on account was distinguished, all accounts all were independent separately, and the activity duration is not subjected to the restriction of branch's business hours or computer off-line time.Platform, foreign currency activity center start-up system are at any time handled.Aspect accounting system, the present invention can produce client's account participant affairs that account simultaneously when carrying out transaction, and as for other accounts, for example transaction of connection row or automated transaction etc. then by the computer processing, print the accounting subpoena automatically, can significantly reduce the use of manpower.
Executive mode of the present invention is: set up New Taiwan Dollar activity center, foreign currency activity center, the operation that will have concentrated operational benefit moves to activity center and carries out.
The Account Disposal mode is: activity center carries out account work for branch, sets up virtual Branch Code and gives activity center, therefore can clearly distinguish Account Disposal person for activity center or branch itself, does not have the anxiety of obscuring.In addition, after the account off-line was closed in branch, activity center still can be this and carries out Account Disposal work in lines.
The project that the New Taiwan Dollar activity center can concentrate operation to handle comprises: the collection of bill with remove ticket, with financial and monetary information liquidation of corporation account, fiscard making, domestic remittance (comprising remittance abroad and remittance), the recognition of client's basic document, tax or public utilities gathers, individual or business finance are made loans operation, fund operation and reference etc.The detailed catalogue of giving credit comprise gather the subsidy of labourer's loan application and enter an item of expenditure in the accounts, the loan for purchasing car special project please money and enter an item of expenditure in the accounts, housing loan collocation life insurance special project please money and enter an item of expenditure in the accounts, automobile and motorcycle is forced the danger please money and enter an item of expenditure in the accounts, refund/login/duration of an exhibition that data is recognized and returned part.Other can concentrate the project of operation also comprise the outer ATM of row gather enter an item of expenditure in the accounts, in account with detailed application and comprehensive statement of account is reissued, the inquiry of confirmation association of external unit, prevent that financial institution from suffering that the ruffian swindles forbid new account login etc.
The project that the foreign currency activity center can be concentrated comprises import-export operation and exchange operation.Wherein import-export operation flow process comprises: imported L/C work flow, the inward collection work flow, the bill purchased work flow, the outward collection work flow, outlet Local L/C work flow, outlet L/C work flow, outlet L/C transfers the possession of work flow, the financing in foreign currency work flow, the exchange work flow comprises: the draft issued work flow, the inward remittance work flow, inward remittance/he manages it the collection work flow, straight bill is bought in work flow, straight bill is bought in the returned ticket work flow, the clean bill collection work flow, clean bill collection returned ticket work flow, foreign exchange demand deposit work flow, foreign exchange time deposit work flow, foreign exchange combination deposit work flow, foreign exchange time deposit matter is borrowed the foreign currency work flow, foreign exchange time deposit matter is borrowed the New Taiwan Dollar work flow, the traveller's check work flow, the foreign currency cash work flow.
Below with reference to the accompanying drawings, the example that the present invention is preferable is described.
Description of drawings
Fig. 1 is the process flow diagram that bill for collection deposits operation in.
Fig. 2 is the process flow diagram that bill for collection is removed the ticket operation.
Fig. 3 is the process flow diagram that telephone service center is removed the ticket operation.
Fig. 4 is the process flow diagram that bill for collection delays to point out operation.
Fig. 5 is the process flow diagram that telephone service center delays to point out operation.
Fig. 6 is the process flow diagram of bill for collection outbound operation.
Fig. 7 is the process flow diagram of entrusting exchanging operation of the same trade or business.
Fig. 8 is the process flow diagram that the connection row is entrusted exchanging operation.
Fig. 9 is the process flow diagram that the outer ATM of row refills the paper money operation.
Figure 10 is that auxiliary people's loan is bought the process flow diagram that dwelling house please be led the subsidy operation by oneself.
Figure 11 is that labourer's construction, repairerment housing loan please be led the process flow diagram of subsidy operation.
Figure 12 assists the aboriginal to build to purchase and repair the process flow diagram that dwelling house please be led the subsidy operation.
Figure 13 purchases the process flow diagram that the car special project is asked money and Account Disposal operation.
Figure 14 is the attached process flow diagram of giving the operation of life insurance special project of housing loan.
Figure 15 is the process flow diagram of financial institution's anti-swindle operation.
Figure 16 is the process flow diagram of financial institution's anti-swindle operation (external unit circular).
Figure 17 is the process flow diagram of the detailed application of current account data operation.
Figure 18 is that motorcycle admitted liability danger premium is withheld the process flow diagram of operation.
Figure 19 is the process flow diagram of imported L/C operation.
Figure 20 is the process flow diagram of inward collection operation.
Figure 21 is the process flow diagram of bill purchased operation.
Figure 22 is the process flow diagram of outward collection operation.
Figure 23 is the process flow diagram of outlet Local L/C operation.
Figure 24 is the process flow diagram of outlet L/C operation.
Figure 25 is the process flow diagram that outlet L/C transfers the possession of operation.
Figure 26 is the process flow diagram of financing in foreign currency operation.
Figure 27 is the process flow diagram of draft issued operation.
Figure 28 is the process flow diagram of inward remittance operation.
Figure 29 is that inward remittance/he manages it the process flow diagram of collection operation.
Figure 30 is the process flow diagram that straight bill is bought in operation.
Figure 31 is the process flow diagram that straight bill is bought in the returned ticket operation.
Figure 32 is the process flow diagram of clean bill collection operation.
Figure 33 is the process flow diagram of clean bill collection returned ticket operation.
Figure 34 is the process flow diagram of foreign exchange demand deposit operation.
Figure 35 is the process flow diagram of foreign exchange time deposit operation.
Figure 36 is the process flow diagram of foreign exchange combination deposit operation.
Figure 37 is the process flow diagram that foreign exchange time deposit matter is borrowed the foreign currency operation.
Figure 38 is the process flow diagram that foreign exchange time deposit matter is borrowed the New Taiwan Dollar operation.
Figure 39 is the process flow diagram of traveller's check operation.
Figure 40 is the process flow diagram of foreign currency cash operation.
Embodiment
Of the present invention, foreign currency activity center mainly have following various work flow:
The New Taiwan Dollar work flow comprises: bill for collection deposits work flow in, bill for collection is removed the ticket work flow, telephone service center is removed the ticket work flow, bill for collection delays to point out work flow, telephone service center delays to point out work flow, bill for collection outbound work flow, entrust exchanging operation flow process of the same trade or business, the connection row is entrusted the exchanging operation flow process, the outer ATM of row refills the paper money work flow, auxiliary people's loan is bought dwelling house by oneself and please be led the subsidy work flow, housing loan is repaired in labourer's construction please lead the subsidy work flow, auxiliary aboriginal's construction and repairerment housing loan please be led the subsidy work flow, purchase the car special project and ask money and Account Disposal work flow, the attached life insurance special project work flow of giving of housing loan, financial institution's anti-swindle work flow, financial institution's anti-swindle (external unit circular) flow process, the detailed application of contact account data work flow, motorcycle admitted liability premium of insurance is withheld work flow.
The foreign currency work flow comprises import-export operation flow process and exchange work flow.
The import-export operation flow process comprises: imported L/C work flow, inward collection work flow, bill purchased work flow, outward collection work flow, outlet Local L/C work flow, outlet L/C work flow, outlet L/C transfer the possession of work flow, financing in foreign currency work flow.
The exchange work flow comprises: the draft issued work flow, the inward remittance work flow, inward remittance/he manages it the collection work flow, straight bill is bought in work flow, straight bill is bought in the returned ticket work flow, the clean bill collection work flow, clean bill collection returned ticket work flow, foreign exchange demand deposit work flow, foreign exchange time deposit work flow, foreign exchange combination deposit work flow, foreign exchange time deposit matter is borrowed the foreign currency work flow, foreign exchange time deposit matter is borrowed the New Taiwan Dollar work flow, the traveller's check work flow, the foreign currency cash work flow.
Now division is as follows.At first comprising aspect the New Taiwan Dollar work flow:
One, bill for collection deposits work flow in:
Bill for collection deposits work flow in as shown in Figure 1, business unit 1 (each branch) in step S1 accept delivery to customer＜entrust the collecting bill application form and bill, accept the application of colletion on bill, step S2 checks bill by the teller according to the legal important item of negotiable instrument law defined, enter the total number of bill and the total charge of promissory note type systematic login collection step S3 teller, carry out promissory note by business unit and withhold the sum login, give the client receiving page of the trust collecting bill application form of process authentication computer step S4 teller, then whether be about to expire in step S5 decides bill, if sight draft, entering step S6 enters the promissory note system and carries out the promissory note bill for collection and deposit login in, this moment, the teller carried out general communication login, carry out general communication sender and be responsible for, and print itemized bill, business unit is about to overdue outer abundant long note voluntarily certainly, the one's own profession bill reaches repays special family bill fully, if this bill is not a sight draft, then entering step S7 gathers bill for collection, mode with micro is kept on file, send standard at step S8 according to＜important item and connection row bill〉send New Taiwan Dollar group 2 to, be about to＜entrust the collecting bill application form at step S9 by branch and join in lines file for future examination; New Taiwan Dollar group 2 is when receiving collection order that business unit sends and bill for collection, whether check collection order at step S10 conforms to bill, carry out the reception login in the exchange type systematic at step S11 at home with the sender sequence number of business unit, then step S12 carries out the promissory note bill for collection at the promissory note type systematic and deposits login and printing inventory in, New Taiwan Dollar group execution this moment promissory note bill for collection deposits login in, the teller carries out general communication login and is responsible for and carries out general communication sender, to entrust the collecting bill application form at step S13, bill and login inventory are given and are returned to the note custodian after the person in charge is covered nuclear, step S14 will entrust collecting bill application form and login inventory to file, after the bill for collection that step S15 will not reach login system gathers, be returned to the note custodian, print the inventory keyholed back plate of not reception and other important item of undelivered still at step S16, step S19 bill warehouse-in finishes bill for collection and deposits work flow in.
Two, bill for collection is removed the ticket work flow:
Bill for collection is removed the ticket work flow as shown in Figure 2, business unit 1 accepts client's application at step S20 and removes ticket, reclaim/delay the prompting application form by delivery to customer＜trust collecting bill 〉, whether enter promissory note system queries bill in the storehouse step S21 teller, if this bill is not or not the storehouse, the reason that can't accept to the mild and roundabout explanation of client by the teller at step S22, if bill is in the storehouse, whether then check the application form seal at step S23 conforms to the former seal that stays, if signatures differ, after entertaining guests family revisal seal, gets back to step S24 the judgement of step S23, if seal conforms to, reclaim/delay the prompting application form at step 25＜trust collecting bill〉handling and be responsible for stamped signature after, give the client, inform and to get bill an inferior business day, then reclaim/delay the prompting application form in step S26 general＜trust collecting bill〉fax and give New Taiwan Dollar group, and carry out sender in the inland money order type systematic and login, this moment, the teller of business unit carried out general communication login, be responsible for and carry out general communication sender, sender sequence number with this business unit after step S27 New Taiwan Dollar group 2 is obtaining fax is carried out the reception login in the exchange type systematic at home, this moment, 2 general communication receptions of execution of New Taiwan Dollar group and bill for collection were drawn back, then take out ticket according to this application book to national treasury in step S28, after step S29 keeps bill for collection micro shadow on file, send standard according to＜important item and connection row bill〉send bill for collection to business unit, and reclaim/delay the prompting application form in step S30 general＜trust collecting bill〉xerox to file, after business unit 1 obtains the bill for collection that the New Taiwan Dollar center sent, in the sender sequence number at home exchange type systematic execution login of step S31 with New Taiwan Dollar group, reclaim/delay the prompting application form at step S32 general＜trust collecting bill〉file, then print other important items of undelivered still of inventory keyholed back plate of not reception at step S33,, finish bill for collection and remove the ticket work flow with urging as yet the not business unit of payment received bill by business unit 1.
Three: telephone service center is removed the ticket work flow:
Telephone service center is removed the ticket work flow as shown in Figure 3, at first confirm client identity and password in step S31 by telephone service center 3, then whether in the promissory note system, inquire about bill in the storehouse by the teller in step S32, if this bill is not or not the storehouse, the reason that can't accept to the mild and roundabout explanation in guest room by the teller at step S33, if bill is in the storehouse, then fill at step S34＜call center's execution login is single 〉, please the client face cabinet and get bill an inferior business day, and general＜call center carries out the login list〉fax and give business unit 1 and New Taiwan Dollar group 2, business unit 1 is after receiving fax, in the execution login of step S35 general＜call center singly〉photomechanical printing is kept on file for future reference, then in the sender sequence number at home exchange type systematic execution reception registration of step S36 with New Taiwan Dollar group, print not other important items of undelivered still of reception inventory keyholed back plate at step S37, and New Taiwan Dollar group 2 is after receiving fax, take out ticket according to this execution login list to national treasury at step S38, at step S39 bill for collection micro shadow is kept on file, send standard at step S40 according to＜important item and connection row bill〉be sent to business unit, and business unit is with urging not payment received bill.
Four, bill for collection delays to point out work flow:
Bill for collection is delayed the prompting work flow as shown in Figure 4, by business unit 1 step S41 accept application remove ticket accept delivery to customer＜entrust collecting bill to reclaim/delays to point out application form, whether enter promissory note system queries bill in the storehouse step S42 teller, if this bill is not or not the storehouse, the reason that can't accept to the mild and roundabout explanation of client by the teller at step S43, if bill is in the storehouse, whether then check the application form seal at step S44 conforms to the former seal that stays, if signatures differ, after entertaining guests family revisal seal, gets back to step S45 the judgement of step S44, if seal conforms to, reclaim/delay the prompting application form at step S46＜trust collecting bill〉handling and be responsible for stamped signature after, give the client, then reclaim/delay the prompting application form in step S47 general＜trust collecting bill〉fax and give New Taiwan Dollar group, and carry out sender in the inland money order type systematic and login, then in the sender sequence number at home exchange type systematic capable reception login of step S48 with New Taiwan Dollar group, reclaim/delay the prompting application form at step S49 general＜trust collecting bill〉file, print not other still uncompleted applications of reception inventory keyholed back plate at step S50; New Taiwan Dollar group 2 is after obtaining fax, carry out the reception login in the exchange type systematic at step S51 at home with the sender sequence number of this business unit, this moment, the teller of New Taiwan Dollar group carried out general communication login, be responsible for and carry out general communication sender, then will delay to point out bill to adjust the position in step S52 to national treasury, enter the inland money order system at step S53 and carry out the sender login, reclaim/delay the prompting application form at step 54 general＜trust collecting bill〉xerox and file, with urging the application of not finishing the prompting of delaying, finish bill for collection extension prompting work flow by business unit 1.
Five, telephone service center delays to point out work flow:
Telephone service center is delayed the prompting work flow as shown in Figure 5, telephone service center 3 is confirmed client identity and password in step S55, at step S56 by the teller at promissory note system queries bill whether in the storehouse, if not in the storehouse, the reason that can't accept to the mild and roundabout explanation of client at step S57, if bill is in the storehouse, fill at step S58＜call center's execution login is single 〉, after handling and be responsible for stamped signature, file, and send business unit 1 and New Taiwan Dollar group 2 respectively to, telephone service center is signed back summary sheet with the executable unit that urges the fax unit, business unit 1 is after obtaining fax, according to the correctness of carrying out login single system inquiry promissory note data shelves, business unit carries out single photomechanical printing of login at step S60 by call center and files at this moment with the written application of urging the prompting client that delays at step S59; And New Taiwan Dollar group 2 is after obtaining fax, it is single to carry out login in step 61 according to this, to national treasury the prompting bill of delaying is adjusted to new position, New Taiwan Dollar group carries out to login singly to sign back and faxes to telephone service center after stamped signature is handled and be responsible for to the meeting summary table, is carried out by telephone service center at step S62 and logins list photomechanical printing file.
Six, bill for collection outbound work flow:
The flow process of bill for collection outbound operation as shown in Figure 6, New Taiwan Dollar group 2 micro shadow after step 63 gathers the outbound bill is retained, then step S64 teller inspects the legal important item of bill and other records, carry out this town clearing of bills at step S65 and gather the key seal, and it is total to check the key seal, this moment, the teller checked the clearing of bills sum and the amount of money, delivers total exchange person after the bill lid exchange stamp, step S66 carries out the outport clearing of bills and sends standard according to one's own profession important item and connection row bill and transmit outport switching centre.Carry out outbound bill inventory and entrust connection row exchange declaration form to file at step S67, New Taiwan Dollar group is with urging the not zone switching center of payment received bill.
Seven, entrust exchanging operation flow process of the same trade or business:
The flow process of entrusting exchanging operation of the same trade or business as shown in Figure 7, New Taiwan Dollar group 2 gathers the outbound bill with back micro shadow at step S68 and keeps on file, inspect other records of the legal important item of bill at step S69 by the teller, the teller check the total number of bill and total charge errorless after, gathering bill and itemized bill delivers and closes storehouse exchange, check trust at step S70 and close storehouse bill inventory detail, after this mode of writing off can be divided into and manually writing off and BIO writes off, adopt when manually writing off mode, send bill and bill itemized bill portion to deliver in step S71 inspection and close the storehouse, and fetch the credit inventory, carry out the same day at step S72 and write off for connection pedestrian worker; And when adopting BIO and writing off, send medium magnetic sheet and bill itemized bill portion to deliver to close the storehouse and get in step S73 inspection and be incorporated into account medium magnetic sheet and statement of account, change the shelves magnetic sheet in step S74 credit and deliver the information place, carrying out BIO next day writes off, after S75 BIO on next day write off, business unit printed and gathers subpoena at last.
Eight, the connection row is entrusted the exchanging operation flow process:
The flow process that connection row is entrusted exchanging operation as shown in Figure 8 ... (summary)
Nine, going outer ATM refills the paper money work flow:
The flow process that the outer ATM of row refills the paper money operation as shown in Figure 9 ... (summary)
Ten, the auxiliary people buy housing loan by oneself and please lead the subsidy work flow:
The auxiliary people buy flow process that housing loan please lead the subsidy operation by oneself as shown in figure 10 ... (summary)
11, labourer's construction, repairerment housing loan please be led the subsidy work flow:
Labourer's construction, repair flow process that housing loan please lead the subsidy operation as shown in figure 11 ... (summary)
12, auxiliary aboriginal builds and purchases and repair dwelling house and please lead the subsidy work flow:
Auxiliary aboriginal builds and purchases and repair flow process that dwelling house please lead the subsidy operation as shown in figure 12 ... (summary)
13, purchase the car special project and ask money and Account Disposal work flow:
Purchase the car special project please money and the flow process of Account Disposal operation as shown in figure 13 ... (summary)
14, the attached life insurance special project work flow of giving of housing loan:
The flow process that housing loan is attached gives the operation of life insurance special project as shown in figure 14 ... (summary)
15, the anti-swindle of financial institution work flow:
The flow process of financial institution's anti-swindle operation as shown in figure 15 ... (summary)
16, the anti-swindle of financial institution operation (external unit circular) flow process:
The flow process of financial institution's anti-swindle operation (external unit circular) as shown in figure 16 ... (summary)
17, the detailed application of current account data work flow:
The flow process of the detailed application of current account data operation as shown in figure 17 ... (summary)
18, motorcycle admitted liability danger premium is withheld work flow:
The flow process that motorcycle admitted liability danger premium is withheld operation as shown in figure 17 ... (summary)
Secondly comprising aspect the foreign currency work flow:
One, imported L/C work flow:
The flow process of imported L/C operation as shown in figure 19 ... (summary)
Two, inward collection work flow:
The flow process of inward collection operation as shown in figure 20 ... (summary)
Three, bill purchased work flow:
The flow process of bill purchased operation as shown in figure 21 ... (summary)
Four, outward collection work flow:
The flow process of outward collection operation as shown in figure 22 ... (summary)
Five, outlet Local L/C work flow:
The flow process of outlet Local L/C operation as shown in figure 23 ... (summary)
Six, outlet L/C work flow:
The flow process of outlet L/C operation as shown in figure 24 ... (summary)
Seven, outlet L/C transfers the possession of work flow:
The flow process of outlet L/C account transfer operation as shown in figure 25 ... (summary)
Eight, financing in foreign currency work flow:
The flow process of financing in foreign currency operation as shown in figure 26 ... (summary)
Secondly, comprising aspect the exchange work flow of foreign currency:
One, draft issued work flow:
The flow process of draft issued operation as shown in figure 27 ... (summary)
Two, inward remittance work flow:
The flow process of inward remittance operation as shown in figure 28 ... (summary)
Three, inward remittance/he manages it the collection work flow:
Inward remittance/he manage it the collection operation flow process as shown in figure 29 ... (summary)
Four, straight bill is bought in work flow:
The flow process that straight bill is bought in operation as shown in figure 30 ... (summary)
Five, straight bill is bought in the returned ticket work flow:
The flow process that straight bill is bought in the returned ticket operation as shown in figure 31 ... (summary)
Six, clean bill collection work flow:
The flow process of clean bill collection operation shown in figure 32 ... (summary)
Seven, clean bill collection returned ticket work flow:
The flow process of clean bill collection returned ticket operation as shown in figure 33 ... (summary)
Eight, foreign exchange demand deposit work flow:
The operation of foreign exchange current conflux journey as shown in figure 34 ... (summary)
Nine, foreign exchange time deposit work flow:
The flow process of foreign exchange time deposit operation as shown in figure 35 ... (summary)
Ten, foreign exchange combination deposit work flow:
The flow process of foreign exchange combination deposit operation as shown in figure 36 ... (summary)
11, foreign exchange time deposit matter is borrowed the foreign currency work flow:
The flow process that foreign exchange time deposit matter is borrowed the foreign currency operation as shown in figure 37 ... (summary)
12, foreign exchange time deposit matter is borrowed the New Taiwan Dollar work flow:
The flow process that foreign exchange time deposit matter is borrowed the New Taiwan Dollar operation as shown in figure 38 ... (summary)
13, traveller's check work flow:
The flow process of traveller's check operation as shown in figure 39 ... (summary)
14, foreign currency cash work flow:
The flow process of foreign currency cash operation as shown in figure 40 ... (summary)
According to of the present invention foreign currency activity center, all accounts all are separately independently on account is distinguished, be easy to distinguish, and the business hours aspect is not subjected to the off-line influence of branch, start-up system is handled at any time, aspect accounting system, the present invention can produce client's account participant affair that accounts simultaneously when carrying out transaction, can provide the client to serve more easily, and when day finish to gauge account, the teller only need roll and face cabinet account voluntarily, other accounts for example join row transaction or automated transaction etc., then handle, print the accounting subpoena automatically, can significantly reduce the use of manpower by computer.
According to of the present invention foreign currency activity center, can with trifling, sporadicly become scattered about each the branch operation focused on, operating efficiency thereby can effectively promote, each branch must not lay in most operation manpowers, thereby the direction of the branch of financial institution miniaturization in the past develops.And respectively business hours and off-line time of branch can the elasticity adjustment.
Claims (11)
1, a kind of, foreign currency activity center is characterized in that: with bill, carry out operations specific such as account clearance, fiscard making, domestic remittance, tax or the operation of making loans, reference, fund, import-export operation, exchange operation with financial and monetary information company and focus on.
2, according to claim 1, foreign currency activity center is characterized in that: promissory note comprises collection and removes ticket according to operation.
3, according to claim 1, foreign currency activity center is characterized in that: domestic remittance comprises remittance and remittance abroad.
4, according to claim 1, foreign currency activity center is characterized in that: the operation of making loans is meant personal finance credit operation or business finance credit operation.
5, according to claim 1, the foreign currency activity center is characterized in that: the New Taiwan Dollar work flow includes: bill for collection deposits work flow in, bill for collection is removed the ticket work flow, telephone service center is removed the ticket work flow, bill for collection delays to point out work flow, telephone service center delays to point out work flow, bill for collection outbound work flow, entrust exchanging operation flow process of the same trade or business, the connection row is entrusted the exchanging operation flow process, the outer ATM of row refills the paper money work flow, auxiliary people's loan is bought dwelling house by oneself and please be led the subsidy work flow, housing loan is repaired in labourer's construction please lead the subsidy work flow, auxiliary aboriginal's construction and repairerment housing loan please be led the subsidy work flow, purchase the car special project and ask money and Account Disposal work flow, the attached life insurance special project work flow of giving of housing loan, financial institution's anti-swindle work flow, financial institution's anti-swindle (external unit circular) flow process, the detailed application of contact account data work flow, motorcycle admitted liability danger premium is withheld work flow.
6, according to claim 1, foreign currency activity center is characterized in that: the foreign currency work flow comprises import-export operation flow process and exchange work flow.
7, according to claim 6, foreign currency activity center, it is characterized in that: wherein import-export operation flow process comprises: imported L/C work flow, inward collection work flow, bill purchased work flow, outward collection work flow, outlet Local L/C work flow, outlet L/C work flow, outlet L/C transfer the possession of work flow, financing in foreign currency work flow.
8, according to claim 6, foreign currency activity center, it is characterized in that: wherein exchange work flow comprises: imported L/C work flow, inward collection work flow, bill purchased work flow, outward collection work flow, outlet Local L/C work flow, outlet L/C work flow, outlet L/C transfer the possession of work flow, financing in foreign currency work flow.
9, a kind of computer hardware system that can carry out application program with the platform of claim 1 to 8 described in each, foreign currency activity center function.
10, a kind of have the platform of claim 1 to 8 described in each, a computer software of foreign currency activity center function.
11, a kind of program that includes has the platform of claim 1 to 8 described in each, the computer program Storage Media of foreign currency activity center function.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CNA021527717A CN1503201A (en) | 2002-11-27 | 2002-11-27 | Taiwan currency and foreign currency process center |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CNA021527717A CN1503201A (en) | 2002-11-27 | 2002-11-27 | Taiwan currency and foreign currency process center |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN1503201A true CN1503201A (en) | 2004-06-09 |
Family
ID=34234848
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CNA021527717A Pending CN1503201A (en) | 2002-11-27 | 2002-11-27 | Taiwan currency and foreign currency process center |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN1503201A (en) |
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| TWI750382B (en) * | 2018-06-08 | 2021-12-21 | 兆豐國際商業銀行股份有限公司 | Clean bill collection system |
-
2002
- 2002-11-27 CN CNA021527717A patent/CN1503201A/en active Pending
Cited By (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| TWI750382B (en) * | 2018-06-08 | 2021-12-21 | 兆豐國際商業銀行股份有限公司 | Clean bill collection system |
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