MT940主动反馈对账单22143.pdf

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1、编号字段路径字段名称是否可选字段类型字段长度说明H1/CMS/eb/pub/TransCode交易代码否字符10MTDZDH2/CMS/eb/pub/CIS集团CIS号否字符60客户注册时的归属编码H3/CMS/eb/pub/BankCode归属银行编号否字符3客户注册时的归属单位H4/CMS/eb/pub/TranDate交易日期否字符8银行产生的交易日期，格式是yyyyMMddH5/CMS/eb/pub/TranTime交易时间否字符12银行产生的交易时间，格式如hhmmssaaabbb，精确到微秒；D1/CMS/eb/out/NextTag分包标志否字符15D2/CMS/eb/out/R

2、efNo业务参考号否字符16对应数字标号20D3/CMS/eb/out/ORefNo相关参考号否字符16D4/CMS/eb/out/AccNo账户标识否字符35账号，对应数字标号25D5/CMS/eb/out/BillR对账单号/分页号否字符11标示分包号，对应数字标号28D6/CMS/eb/out/StartBal期初余额否字符17对应数字标号60aD7/CMS/eb/out/EndBal期末余额（账面金额）否字符17对应数字标号62aD8/CMS/eb/out/EndUseBal期末可用余额（可用余额）否字符17对应数字标号64D9/CMS/eb/out/RemoteBal远期可用余额否字

3、符17对应数字标号65D10/CMS/eb/out/PostScript附言（致账户持有人）否字符390D11/CMS/eb/out/RepReserved1响应备用字段1否字符100返回总包数D12/CMS/eb/out/RepReserved2响应备用字段2否字符100D13/CMS/eb/out/rd/StaDetail1明细字段1否字符61栏第一行（1-8项）D14/CMS/eb/out/rd/StaDetail2明细字段2否字符61栏第二行（第9项）D15/CMS/eb/out/rd/PostScript1明细附言1否字符对应field861D16/CMS/eb/out/rd/Pos

4、tScript2明细附言2否字符对应field862D17/CMS/eb/out/rd/PostScript3明细附言3否字符对应field863D18/CMS/eb/out/rd/PostScript4明细附言4否字符对应field864D19/CMS/eb/out/rd/PostScript5明细附言5否字符对应field865D20/CMS/eb/out/rd/PostScript6明细附言6否字符对应field866D21/CMS/eb/out/rd/RepReserved3响应备用字段3否字符100指令头指令明细编号字段路径字段名称是否可选字段类型字段长度说明D22/CMS/eb/out/rd/RepReserved4响应备用字段4否字符100编号字段路径字段名称是否可选字段类型字段长度说明Details