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中国人民银行各分行、营业管理部、省会(首府)城市中心支行、深圳市中心支行:为贯彻落实人民银行会计联行安全管理会议精神,进一步加强会计联行管理,现就有关事项通知如下:一、各分支行的营业部(室)、清算分中心的业务应归口同级会计部门监督管理。同城票据交换所必须与营业部(室)分设,并归口同级会计部门管理。各分支行要将会计部门、营业部(室)、清算分中心、票据交换所归属一位分管行长领导,便于统一协调管理会计结算工作。二、各分支行清算分中心尚未与营业部门合署办公的,应于2001年11月1日前完成与同级营业部(室)合署办公,实行一套人马两块牌子,以加强电子联行系统的统一运行、维护和管理。经总行批准成立的会员制城市电子结算中心,暂按现行的运行范围不变。
Branches of the People’s Bank of China, business management department, urban center branch of the capital city (capital city) and Shenzhen Central Branch: In order to implement the spirit of the People’s Bank of China Accounting Federation Safety Management Conference and further strengthen the management of accounting joint bank, we hereby notify you of the relevant issues as follows: First, all branches of the business department (room), liquidation sub-center business should be subject to supervision and management of accounting departments at the same level. City exchange of notes must be separated from the sales department (room), and centralized accounting at the same level management. All branches and branches should be the accounting department, sales department (room), liquidation sub-centers, clearing house owned by a director in charge of the leadership to facilitate the unified and coordinated management of accounting and settlement. Second, all sub-branches liquidation sub-centers have not yet worked with the business department offices, should be completed by November 1, 2001 with the same level business department (room) office, the implementation of a set of two brands to strengthen the Electronic Alliance Line system unified operation, maintenance and management. The membership-based city electronic settlement center, approved by the head office, temporarily operates according to the current operating range.