集团境外资金调拨指令查询接口21526.pdf

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1、编号字段路径字段名称是否可选字段类型H1/CMS/eb/pub/TransCode交易代码否字符H2/CMS/eb/pub/CIS集团CIS号否字符H3/CMS/eb/pub/BankCode归属银行编号否字符H4/CMS/eb/pub/ID证书ID否字符H5/CMS/eb/pub/TranDate交易日期否字符H6/CMS/eb/pub/TranTime交易时间否字符H7/CMS/eb/pub/fSeqno指令包序列号否字符H8/CMS/eb/pub/RetCode交易返回码否字符H9/CMS/eb/pub/RetMsg交易返回描述否字符D1/CMS/eb/out/QryfSeqno待查指令

2、包序列号否字符D2/CMS/eb/out/QrySerialNo待查平台交易序列号否字符D3/CMS/eb/out/RepReserved1响应备用字段1否字符D4/CMS/eb/out/RepReserved2响应备用字段2否字符D5/CMS/eb/out/rd/iSeqno指令顺序号否字符D6/CMS/eb/out/rd/QryiSeqno所查询指令包顺序号否字符D7/CMS/eb/out/rd/QryOrderNo所查平台交易小序号否字符D8/CMS/eb/out/rd/PayAccNo付款账号否字符D9/CMS/eb/out/rd/PayCurrType付款账号币种否字符D10/CMS

3、/eb/out/rd/PayAccName付款账号名称否字符D11/CMS/eb/out/rd/RecAccNo收款账号否字符D12/CMS/eb/out/rd/RecCurrType收款账号币种否字符D13/CMS/eb/out/rd/RecAccName收款账号名称否字符D14/CMS/eb/out/rd/Amount金额否数字D15/CMS/eb/out/rd/ChargeAccNo手续费扣费账号否字符D16/CMS/eb/out/rd/ChargeCurrType手续费扣费币种否字符D17/CMS/eb/out/rd/PayUse汇款用途否字符D18/CMS/eb/out/rd/Not

4、es备注否字符D19/CMS/eb/out/rd/iRetCode返回码否字符D20/CMS/eb/out/rd/iRetMsg交易返回描述否字符D21/CMS/eb/out/rd/Result指令状态否字符D22/CMS/eb/out/rd/instrRetCode所查指令交易返回码否字符D23/CMS/eb/out/rd/InstrRetMsg所查指令交易返回描述否字符指令头DetailsD24/CMS/eb/out/rd/RepReserved3响应备用字段3否字符D25/CMS/eb/out/rd/RepReserved4响应备用字段4否字符End字段长度说明10QFOVAEXCH60客户注册时的归属编码3客户注册时的归属单位40无证书客户可上送空8交易日期，格式是yyyyMMdd12交易时间，格式如HHMMSSAAASSS265100351510010035356343140343140173432020820020：提交成功待银行处理1：授权成功，待银行处理2：待一次授权3：待二次授权4：等待银行答复，落地处理5：主机返回待处理6：被银行拒绝,拒绝原因写入备注栏7：处理成功8：指令被拒绝授权9：银行正在处理10：预约11：预约取消95:待核查8200100100