强化邮政代理金融网点管理专项活动
网上测验模拟试题
中国邮政集团公司代理营业部
二○一○年十一月
目录
一、《代理营业网点营业管理制度选编》
...........................................................................................3
〔一〕营业前准备.........................................................................................................................3
〔二〕储藏全然营业.....................................................................................................................4
〔三〕汇兑营业...........................................................................................................................12
〔四〕卡营业...............................................................................................................................18
〔五〕代收代付营业...................................................................................................................23
〔六〕储藏专门营业...................................................................................................................23
〔七〕理财类营业.......................................................................................................................28
〔八〕外汇营业...........................................................................................................................30
〔九〕活期存单小额质押存款营业
...........................................................................................32
〔十〕ATM管理............................................................................................................................34
〔十一〕电子渠道.......................................................................................................................34
〔十二〕现金管理.......................................................................................................................35
〔十三〕要紧单证管理...............................................................................................................37
〔十四〕交接班跟日终处置
.......................................................................................................38
附录.............
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