保证金账户信息查询21580.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10QBAILINFH2/CMS/eb/pub/CIS集团CIS号否字符60H3/CMS/eb/pub/BankCode归属银行编号否字符3H4/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35H8/CMS/eb/pub/RetCode交易返回码否字符5H9/CMS/eb/pub/RetMsg错误描述否字符10

2、0D1/CMS/eb/out/AccNo账号否数字19客户上送的保证金账号D2/CMS/eb/out/CurrType币种否字符3D3/CMS/eb/out/RepReserved1响应备用字段1否字符待定备用，目前无意义D4/CMS/eb/out/RepReserved2响应备用字段2否字符待定备用，目前无意义D5/CMS/eb/out/rd/MgAccNo保证金账号否数字19保证金账号D6/CMS/eb/out/rd/CurrType保证金币种否字符3D7/CMS/eb/out/rd/MgNo保证金编号否字符7D8/CMS/eb/out/rd/CashExf钞汇标志否字符10:钞 1:汇D

3、9/CMS/eb/out/rd/MgsvAaa保证金缴存账号否数字19缴存保证金分户时的借方账号，可以为往来户或内部户。因为缴存交易支持单边，柜面也可以调整，这个字段也可能为空D10/CMS/eb/out/rd/Amount缴存金额否数字17以分为单位D11/CMS/eb/out/rd/Balance当前余额否数字17以分为单位D12/CMS/eb/out/rd/BusiDate入账日期否字符10YYYY-MM-DDD13/CMS/eb/out/rd/RepReserved3 响应备用字段3否字符待定备用，目前无意义D14/CMS/eb/out/rd/RepReserved4 响应备用字段4否字符待定备用，目前无意义指令头指令明细Details