JGJ/T388-2016：住房公积金信息系统技术规范

JGJ/T388-2016······1

1 总则······9

2 术语······10

3 基本规定······11

4 业务处理······12

4.1 一般规定······12

4.2 归集业务······12

4.3 提取业务······15

4.4 个人住房贷款业务······16

4.5 项目贷款业务······18

5 资金结算······20

5.1 一般规定······20

5.2 单笔结算交易······22

5.3 批量结算交易······36

5.4 辅助交易······46

6 会计核算······55

6.1 一般规定······55

6.2 银行存款日记账和多维辅助核算······55

6.3 凭证登记及明细登记······56

7 安全管理······57

8 系统建设、验收与运维······58

8.1 系统建设······58

8.2 系统验收······58

8.3 系统运维······58

本规范用词说明······60

引用标准名录······61

附:条文说明······62

1 总则······65

2 术语······66

3 基本规定······67

4 业务处理······69

4.1 一般规定······69

4.2 归集业务······69

4.3 提取业务······72

4.4 个人住房贷款业务······73

4.5 项目贷款业务······75

5 资金结算······77

5.1 一般规定······77

5.2 单笔结算交易······77

5.3 批量结算交易······79

5.4 辅助交易······80

6 会计核算······81

6.1 一般规定······81

6.2 银行存款日记账和多维辅助核算······82

6.3 凭证登记及明细登记······82

7 安全管理······84

8 系统建设、验收与运维······85

8.1 系统建设······85

8.2 系统验收······85

8.3 系统运维······85