综合账户报告查询(债券类)22070.pdf

《综合账户报告查询(债券类)22070.pdf》由会员分享，可在线阅读，更多相关《综合账户报告查询(债券类)22070.pdf（2页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

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10GQQARZH2/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/ID证书ID否字符40H5/CMS/eb/pub/TranDate交易日期否字符8H6/CMS/eb/pub/TranTime交易时间否字符12H7/CMS/eb/pub/fSeqno指令包序列号否字符34H8/CMS/eb/pub/RetCode交易返回码否字符5H9/CMS/eb/p

2、ub/RetMsg交易返回描述否字符100D1/CMS/eb/out/NextTag查询下页标识否字符60用作翻页查询条件，再次查询时上送使用D2/CMS/eb/out/CustName客户名称否字符60D3/CMS/eb/out/ProtocolNo协议编号否数字17D4/CMS/eb/out/CurrType币种否数字3D5/CMS/eb/out/Unit单位否字符60D6/CMS/eb/out/SumBal余额合计否字符18中“余额”之和D7/CMS/eb/out/SumInt应付利息合计否字符18中“应计利息”之和D8/CMS/eb/out/SumBuyNum购入交易笔数合计否字符9中

3、“购入交易笔数”之和D9/CMS/eb/out/SumSellNum卖出交易笔数合计否字符9中“卖出交易笔数”之和D10/CMS/eb/out/SumBuyAmt购入交易金额合计否字符18中“购入交易金额”之和D11/CMS/eb/out/SumSellAmt卖出交易金额合计否字符18中“卖出交易金额”之和D12/CMS/eb/out/RepReserved1响应备用字段1否字符60D13/CMS/eb/out/RepReserved2响应备用字段2否字符60D14/CMS/eb/out/rd/Date日期否字符10YYYY-MM-DDD15/CMS/eb/out/rd/AccNo账号否字符3

4、4D16/CMS/eb/out/rd/AccName户名否字符60D17/CMS/eb/out/rd/AccShortName账户简称否字符60D18/CMS/eb/out/rd/BankName开户行否字符60D19/CMS/eb/out/rd/BondType债券种类否字符30-记账式;1-凭证式（电子）;2-储蓄式国债;D20/CMS/eb/out/rd/BondCode债券代码否字符12D21/CMS/eb/out/rd/Balance余额否字符18指的是持有该债券的金额D22/CMS/eb/out/rd/MatureYield到期收益率否字符9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D23/CMS/eb/out/rd/Int应计利息否字符17D24/CMS/eb/out/rd/BuyNum购入交易笔数否字符9D25/CMS/eb/out/rd/SellNum卖出交易笔数否字符9D26/CMS/eb/out/rd/BuyAmt购入交易金额否字符18D27/CMS/eb/out/rd/SellAmt卖出交易金额否字符18D28/CMS/eb/out/rd/RepReserved3响应备用字段3否字符60D29/CMS/eb/out/rd/RepReserved4响应备用字段4否字符60