交通银行公司业务人员产品学习参考手册（一）结算类........................................................51、国内结算.....................................................5银行汇票......................................................5商业汇票......................................................6银行本票......................................................7支票..........................................................8汇兑..........................................................9托收承付.....................................................10委托收款.....................................................11“报关一点通”网上支付系统...................................12现金管理合作.................................................142、国际结算....................................................15外汇汇款.....................................................15出口信用证...................................................17进口信用证...................................................18光票托收.....................................................20出口跟单托收.................................................21进口代收.....................................................21旅行支票.....................................................22（二）融资类.......................................................24本外币流动资金贷款...........................................24本外币固定资产贷款...........................................26法人账户透支.................................................27同业信贷资产回购.............................................29同业信贷资产买断.............................................30银团贷款.....................................................31（三）贸易融资类...................................................331、国内贸易融资................................................33应收账款转让.................................................33国内保理.....................................................35商业汇票贴现......................................
