日銀シス第８７号
２０１９年９月２日

相対型電子貸付関係事務についての日銀ネット利用先御中日

本銀行「日本銀行金融ネットワークシステム利用細則（相対型電子貸付関係事務）」の一部改正に関する件

規程整備の観点から、標記規程の一部を別紙のとおり改正し、本日から実施することとしましたので通知します。
以上別紙「日本銀行金融ネットワークシステム利用細則（相対型電子貸付関係事務）」中
一部改正○ 目次の第 1 編を次のとおり改める（全面改正）。
第１編

基本事項

１．用語の定義等 ············································································ 1- 1
２．事務の概要 ··············································································· 1- 3（１）借入時の事務の流れ ································································ 1- 3イ．補完貸付以外の相対型電子借入の場合 ····································· 1- 3ロ．補完貸付にかかる相対型電子借入の場合 ·································· 1- 5（２）返済時の事務の流れ ································································ 1- 7（３）オンライン照会 ······································································ 1- 9３．返済期日 ················································································· 1-10４．入力時間帯等 ··········································································· 1-11（１）入力時間帯 ··········································································· 1-11（２）入力延長 ·············································································· 1-12イ．入力延長の依頼 ·································································· 1-12ロ．入力延長の許可 ·································································· 1-12ハ．入力延長の停止 ·································································· 1-12５．与信・担保受付番号 ·································································· 1-13６．与信番号 ················································································· 1-14７．借入 ······················································································· 1-15（１）補完貸付以外の相対型電子借入の場合 ······································ 1-15イ．相対型電子借入申込・申込取消 ············································ 1-15ロ．相対型電子借入申込の承認··················································· 1-15ハ．担保不足が生じる場合の取扱い ············································ 1-18（２）補完貸付にかかる相対型電子借入の場合 ··································· 1-18
イ．補完貸付の借入申込・申込の承認 ········································· 1-18ロ．担保不足が生じる場合の取扱い ············································ 1-19８．返済 ······················································································· 1-20（１）「相対型電子借入返済期日到来分明細表」（本日返済分）の受信 ····· 1-20（２）「相対型電子借入返済ＯＫサイン」の送信 ·································· 1-21

９．借入金額等に誤りがあった場合の取扱い ······································ 1-22
１０．日銀ネット障害時等の取扱い··················································· 1-24（１）補完貸付以外の相対型電子借入申込 ········································· 1-24イ．相対型電子借入申込の事前連絡 ············································ 1-24ロ．相対型電子借入申込書の提出················································ 1-24ハ．相対型電子借入申込の承認··················································· 1-24（２）補完貸付以外の相対型電子借入申込の取消 ································ 1-25（３）補完貸付にかかる相対型電子借入申込 ······································ 1-25
イ．補完貸付借入申込書の提出··················································· 1-25
ロ．補完貸付にかかる相対型電子借入申込の承認 ·························· 1-25（４）相対型電子借入返済 ······························································· 1-26
イ．相対型電子借入返済申請書の提出 ········································· 1-26
ロ．相対型電子借入返済の実行··················································· 1-26

○ 目次の第２編を横線のとおり改める。
第２編

端末操作手順[与信]＜相対型電子借入申込＞
相対型電子借入申込・申込取消····················································· 2-1-1相対型電子借入返済ＯＫサイン····················································· 2-1-5
補完貸付借入申込 ······································································· 2-1-7
以下略（不変）○ 目次の第４編を横線のとおり改める。
第４編

書式

第１号書式
第２号書式
第３号書式
第４号書式

相対型電子借入申込・返済申出書 ·································
相対型電子借入申込取消申出書 ····································
相対型電子借入補完貸付借入申込・返済申出書 ···············
相対型電子借入返済申出書 ··········································

4-1
4-3
4-5
4-7