高级新查询对账单22009.pdf

《高级新查询对账单22009.pdf》由会员分享，可在线阅读，更多相关《高级新查询对账单22009.pdf（3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10QBILLH2/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交易返回描述否字符100

2、D1/CMS/eb/out/AccNo账号否字符34支持账号前加NRA标志的输出；对于本行FT类账户，支持账号前加FT类标志的输出；对于本行H、HNRA类账户，支持账号前加H、HNRA类标志的输出；D2/CMS/eb/out/AccName户名否字符80D3/CMS/eb/out/CurrType币种否字符3返回上送包中的“币种”字段；若上送包中未上送币种，则该字段返回企业登记币种。D4/CMS/eb/out/SwiftBankSwift行号否字符11对应账号开户行的BIC码D5/CMS/eb/out/StartBalance期初余额否数字18以币种的最小单位为单位D6/CMS/eb/out/

3、EndBalance期末余额否数字18以币种的最小单位为单位D7/CMS/eb/out/TotalNum交易条数否数字6D8/CMS/eb/out/NextTag查询下页标识否字符60供客户翻页时上送的字段D10/CMS/eb/out/rd/BillDate对账单日期否字符8银行对账单日期，格式为YYYYMMDDD11/CMS/eb/out/rd/AccNo账号否字符34对于本行FT类账户，支持账号前加FT类标志的输出；对于本行H、HNRA类账户，支持账号前加H、HNRA类标志的输出；D12/CMS/eb/out/rd/AccName户名否字符140D13/CMS/eb/out/rd/Curr

4、Type币种否字符3D14/CMS/eb/out/rd/DetailNo交易序号否字符6D15/CMS/eb/out/rd/SubCode科目号否字符7D16/CMS/eb/out/rd/BusiDate入账日期否字符8yyyyMMddD17/CMS/eb/out/rd/BusiTime时间戳否字符26时间戳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D18/CMS/eb/out/rd/RevTranf正反交易标志否字符10:正 1:反D19/CMS/eb/out/rd/UpdTranf冲正标志否字符10:正常交易;1:红蓝字冲借;2:红蓝字冲贷;3:双方红字冲帐;4:双方蓝

5、字补帐D20/CMS/eb/out/rd/Drcrf借贷标志否字符11:借 2:贷D21/CMS/eb/out/rd/VouhType凭证种类否字符3D22/CMS/eb/out/rd/VouhNo凭证号否字符9D23/CMS/eb/out/rd/CvouhType贷方凭证种类否字符30D24/CMS/eb/out/rd/CvouhNo贷方凭证号否字符20D25/CMS/eb/out/rd/Amount发生额否数字18以币种的最小单位为单位D26/CMS/eb/out/rd/Balance账务发生后余额否数字17以币种的最小单位为单位D27/CMS/eb/out/rd/ValueDay起息日期

6、否字符10yyyy-MM-ddD28/CMS/eb/out/rd/RecipBkNo对方行号否字符12D29/CMS/eb/out/rd/RecipBkName 对方行名否字符140D30/CMS/eb/out/rd/RecipAccNo对方账号否字符34D31/CMS/eb/out/rd/RecipName对方户名否字符140D32/CMS/eb/out/rd/OregAccNo对方入账账号否字符34D33/CMS/eb/out/rd/OregName对方入账户名否字符140D34/CMS/eb/out/rd/OregBkNo对方入账行号否字符12D35/CMS/eb/out/rd/Stat

7、Code外汇统计代码否字符7D36/CMS/eb/out/rd/SettleMode外汇结算方式否字符31、信用证2、电汇3、信汇4、托收5、信函6、汇入汇款7、贷款D37/CMS/eb/out/rd/Summary摘要否字符20D38/CMS/eb/out/rd/UseCN用途否字符20D39/CMS/eb/out/rd/PostScript附言否字符100D40/CMS/eb/out/rd/Ref业务编号否字符20D41/CMS/eb/out/rd/Oref相关业务编号否字符20D42/CMS/eb/out/rd/Sqn流水号否字符20D43/CMS/eb/out/rd/BusCode业务

8、代码否字符5D44/CMS/eb/out/rd/EnSummary英文备注否字符40D45/CMS/eb/out/rd/AddInfo附加信息否字符210D46/CMS/eb/out/rd/ERPchknoERP支票号否字符8D47/CMS/eb/out/rd/ERPeftRef付款批次否字符20D48/CMS/eb/out/rd/SignDate签发日期否字符10yyyy-MM-ddD49/CMS/eb/out/rd/ICBCSeqNo银行流水号否字符100返回银行流水号。D50/CMS/eb/out/rd/OnlySequence 主机唯一流水号否字符100编号字段路径字段名称是否可选字段

9、类型字段长度说明D51/CMS/eb/out/rd/AgentAcctName财务公司二级账户户名（资金池次要对手账号户名）否字符60D52/CMS/eb/out/rd/AgentAcctNo财务公司二级账户账号（资金池次要对手账号）否字符34D53/CMS/eb/out/rd/CashSign现金标识否字符10:转账1 现收2 现付3 代收他行现金4 现金大额付款D54/CMS/eb/out/rd/BusType回单业务类型否字符3（此字段是数字类型，以数字为准，报文返回如果是001，就表示1）0-转账；1-现金；2-现金存入；3-同城转账；4-汇划收报；5-跨行收报；6-利息入账；7-即时

10、通；8-对公收费；9-法人理财；10-基金；11-债券；12-贵金属；13-跨行发报；14-汇划发报；15-公益捐款；16-结构性存款；17.电子商务,18.单位定期存款,19.对公贷款,20.代理业务,21.银证业务,22.银期业务,23.银商业务,24.银关业务,25.银税业务,26.银银合作,27.银财业务,28.全球现金管理、29.个人汇款、30.网银互联 31 贷款发放 32 贷款回收 33 贷款红蓝冲借 34 非信贷资产 35 抵债资产 36 垫款 37 贵金属收费 38 贷款收息39 委托贷款收费40 表外贷款收费 41-外汇业务；42-特约商户POS；43-保证金业务；44-BSP和SLB；45-单证中心D55/CMS/eb/out/rd/CARDNO本方财智账户卡卡号（管家卡卡号）否数字19