中国票据交易系统用户操作手册-清算结算--------------------------------------------------------------------------作者:_____________--------------------------------------------------------------------------日期:_____________2中国票据交易所系统用户操作手册（清算结算分册）2017年9月3目录第1章资金账户管理......................................................................................................................41.1会员资金管理....................................................................................................................41.1.1非银机构出金申请................................................................................................41.2账户资金查询....................................................................................................................5........................................................................................................................................5........................................................................................................................................6........................................................................................................................................7........................................................................................................................................81.3利息查询...........................................................................................................................81.3.1利息支付清算查询...............................................................................................9第2章会员清算结算......................................................................................................................92.1结算查询...........................................................................................................................92.1.1结算请求查询.......................................................................................................92.1.2结算交割单查询.................................................................................................102.1.3结算明细查询.....................................................................................................122.1.4结算汇总表查询.................................................................................................132.1.5待结算数据统计查询..........................................................................................142.2结算确认.........................................................................................................................152.2.1转贴现结算确认.................................................................................................162.2.2质押式回购结算确认..........................................................................................162.2.3买断式回购结算确认..........................................................................................17第3章其他操作............................................................................................................................183.1异步下载.........................................................................................................................183.1.1异步查询结果下载..............................................................................................
