房地产公司资金结算管理办法模版.docx

xx集团资金结算管理办法目录TOC\o"1-3"\h\z\uHYPERLINK\l"_Toc434497776"1目的、原则和范围PAGEREF_Toc434497776\h3HYPERLINK\l"_Toc434497777"1.1目的PAGEREF_Toc434497777\h3HYPERLINK\l"_Toc434497778"1.2结算原则PAGEREF_Toc434497778\h3HYPERLINK\l"_Toc434497779"1.3范围PAGEREF_Toc434497779\h3HYPERLINK\l"_Toc434497780"2内部账户管理PAGEREF_Toc434497780\h3HYPERLINK\l"_Toc434497781"3外部银行账户管理PAGEREF_Toc434497781\h3HYPERLINK\l"_Toc434497782"3.1定义PAGEREF_Toc434497782\h3HYPERLINK\l"_Toc434497783"3.2账户分类PAGEREF_Toc434497783\h3HYPERLINK\l"_Toc434497784"3.3银行账户开立、变更和注销管理PAGEREF_Toc434497784\h4HYPERLINK\l"_Toc434497785"4对外收款PAGEREF_Toc434497785\h5HYPERLINK\l"_Toc434497786"5对外付款PAGEREF_Toc434497786\h5HYPERLINK\l"_Toc434497787"6资金调拨PAGEREF_Toc434497787\h5HYPERLINK\l"_Toc434497788"6.1范围PAGEREF_Toc434497788\h5HYPERLINK\l"_Toc434497789"6.2资金上收PAGEREF_Toc434497789\h5HYPERLINK\l"_Toc434497790"6.3资金下拔PAGEREF_Toc434497790\h5HYPERLINK\l"_Toc434497791"6.4调拨原则PAGEREF_Toc434497791\h6HYPERLINK\l"_Toc434497792"6.5资金调拨预警PAGEREF_Toc434497792\h6HYPERLINK\l"_Toc434497793"7、理财业务PAGEREF_Toc434497793\h6HYPERLINK\l"_Toc434497794"7.1原则PAGEREF_Toc434497794\h6HYPERLINK\l"_Toc434497795"7.2产品分类PAGEREF_Toc434497795\h6HYPERLINK\l"_Toc434497796"7.3购买要求PAGEREF_Toc434497796\h7HYPERLINK\l"_Toc434497797"8商业票据业务PAGEREF_Toc434497797\h7HYPERLINK\l"_Toc434497798"8.1定义PAGEREF_Toc434497798\h7HYPERLINK\l"_Toc434497799"8.2应收票据PAGEREF_Toc434497799\h7HYPERLINK\l"_Toc434497800"8.2.1收票PAGEREF_Toc434497800\h7HYPERLINK\l"_Toc434497801"8.2.2保管PAGEREF_Toc434497801\h7HYPERLINK\l"_Toc434497802"8.2.3背书PAGEREF_Toc434497802\h7HYPERLINK\l"_Toc434497803"8.2.4贴现PAGEREF_Toc434497803\h7HYPERLINK\l"_Toc434497804"8.2.5到期托收PAGEREF_Toc434497804\h7HYPERLINK\l"_Toc434497805"8.3应付票据PAGEREF_Toc434497805\h8HYPERLINK\l"_Toc434497806"9内部贷款PAGEREF_Toc434497806\h8HYPERLINK\l"_Toc434497807"9.1审批条件PAGEREF_Toc43