19 Phucrng thuc thanh toan la viec phan loci cac Lenh thanh toan phu hap vii he

19 phucrng thuc thanh toan la viec phan loci cac lenh

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19. Phucrng thuc thanh toan: la viec phan loci cac Lenh thanh toan phu hap vii he thOng thanh toan tuang irng, teen co. so do xac dinh cach thirc xir 13"( du lieu va hach toan phit hop theo nghiep vu phat sinh. Cac phirang thirc thanh toan a) Phucmg thirc thanh toan KO: thanh toan trong He thOng thanh toan not b6 va ke toan khach hang glib 2 chi nhanh thanh vien IPCAS. b) Phuang thirc thanh toan KC: thanh toan 116 ra ngodi he thong gifia hai chi nhanh thuc thanh vien He thOng IPCAS. Tai chi nhanh nhan chuyen tien den se thgc hien thanh toan chuyen tiep vii ngan hang khac he thOng. c) Phuong thirc thanh toan BP: thanh toan glib chi nhanh Agribank vii mot ngan hang khac he thong qua He thong TTSP. 5
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d) Phuong thirc thanh toan IH-By Citad: sir dung cho Try soy chinh thanh toan gia tri cao ngan hang khac he thOng qua He thong TTLNH. d) Phuang thirc thanh toan IH-By HQ: sir dung cho chi nhanh gian tiep thanh toan gia tri cao vOi ngan hang khac he thOng qua He thOng TTLNH. e) Phuang thirc thanh toan IL-By Citad: sir dung cho Try so chinh thanh toan gia tri thdp vOi ngan hang khac he thong qua He thong TTLNH. g) Phuang thirc thanh toan IL-By HQ: sir dung cho chi nhanh gian tiep thanh toan gia tri thap vbi ngan hang khac he thOng qua He thOng TTLNH. 20. Gidy to thy than gOm: The can mac cong dan, chimg minh nhan dan (CMND), HO chieu con thai han hieu lyc hoac gidy to thay the hop phap khac. 21. Giao dich vien (GDV): la can 110 cua Agribank tryc tiep xir ly, thirc hien giao dich theo nhiem vu dugc phan cong trong pham vi tham quyen, han mirc dugc giao. 22. Kiem soat vien (KSV): la can bO có chirc danh guar) 13'7 cua Agribank thyc hien kiem tra, kiem soat, phe duyet cac giao dich chuyen tien trong pham vi trach nhiem dugc phan cong ho'ac dugc uy quyen bang van ban. 23. Gie• khOng the giao dich: la gia ngimg thgc hien cac giao dich thanh toan di/den qua he thong TTLNH, TTSP. Theo do cac giao dich chuyen tien di khong the tiep tuc xir 1T va chuyen ra ngoai he thOng theo cac kenh thanh toan thich hop; cac giao dich chuyen tien den khOng the tiep tuc xir 1T nhan ve he thOng IPCAS. 24. Trang thai giao dich (Status) la trang thai cua mot giao dich chuyen tien di/den tai thai diem tren he thong IPCAS. 25. So giao dich: La se duy nhat do he thong sinh ra cho m6i giao dich chuyen tien trong he thong a) He thOng IPCAS: Se giao dich cua lenh thanh toan ten he thong IPCAS có cau trite Om 16 kY ty. Trong do: 4 ky to dau quy dinh ma IPCAS cua chi nhanh, 3 14 to tiep theo quy dinh loai thanh toan (di, den), 2 147 to tier) theo la 2 so cuOi cua nam giao dich, 714 to con lai quy dinh so thir to lenh thanh toan phat sinh trong nam. b) He thOng TTLNH: So giao dich cua lenh thanh toan di/den tren he thOng Thanh toan lien ngan hang Om 8 se do ngan hang giri lenh quy dinh dau se, cac se) con lai the hien so thir to lenh thanh toan phat sinh trong ngay cua ngan hang giri lenh 4w .
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