高级批扣企业预约指令查询接口21712.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H1/CMS/eb/pub/TransCode交易代码否字符10H2/CMS/eb/pub/CIS集团CIS编号否字符60H3/CMS/eb/pub/BankCode银行编码否字符3H4/CMS/eb/pub/ID证书ID否字符40H5/CMS/eb/pub/TranDate交易日期否数字8H6/CMS/eb/pub/TranTime交易时间否数字9H7/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8H9/CMS/eb/pub/RetMsg交易返回描述否字符200D1/CMS/eb

2、/out/QryfSeqno所查指令包序列号否字符35D2/CMS/eb/out/QrySerialNo所查平台交易流水号否字符18D3/CMS/eb/out/SubmitID提交人ID否字符40D4/CMS/eb/out/SubmitTime提交时间否数字14D5/CMS/eb/out/TotalNum总笔数否数字6D6/CMS/eb/out/TotalAmt总金额否数字20D7/CMS/eb/out/ContractNo协议编号否字符15D8/CMS/eb/out/RecAccNo收方账号否数字19D9/CMS/eb/out/RecAccNameCN收方账户名称否字符60D10/CMS/e

3、b/out/BookType预约方式否字符1D11/CMS/eb/out/BookDate预约执行日否数字8D12/CMS/eb/out/CycType周期类型否字符1D13/CMS/eb/out/CycTime周期值否字符2D14/CMS/eb/out/CycStart预约生效日否数字8D15/CMS/eb/out/RecSMSFlag是否向收方发送短信否字符1D16/CMS/eb/out/PhoneNo1收方短信通知手机号1否数字11D17/CMS/eb/out/PhoneNo2收方短信通知手机号2否数字11D18/CMS/eb/out/PhoneNo3收方短信通知手机号3否数字11D19

4、/CMS/eb/out/SMSMoney付方预约短信是否带金额信息否字符1D20/CMS/eb/out/SendPolicy付方预约短信发送时间策略否字符1D21/CMS/eb/out/SMSNote短信补充摘要否字符20D22/CMS/eb/out/PayType汇款方式否字符1D23/CMS/eb/out/RetCode批次交易返回码否字符8D24/CMS/eb/out/RetMsg批次交易返回描述否字符200D25/CMS/eb/out/rd/iSeqno指令顺序号否字符35D26/CMS/eb/out/rd/OrderId平台交易序号否字符6D27/CMS/eb/out/rd/PayA

5、ccNo付款账号否字符19D28/CMS/eb/out/rd/PayAccNameCN付款账户名称否字符60D29/CMS/eb/out/rd/PayAmt金额否数字17D30/CMS/eb/out/rd/CurrType币种否数字3D31/CMS/eb/out/rd/UseCN用途中文描述否字符20D32/CMS/eb/out/rd/Summary备注信息否字符40D33/CMS/eb/out/rd/PostScript附言否字符100D34/CMS/eb/out/rd/Abstract摘要否字符20D35/CMS/eb/out/rd/PaySMSFlag是否向付方发送短信否字符1D36/C

6、MS/eb/out/rd/PhoneNo付方短信通知手机号否数字11指令头指令明细D37/CMS/eb/out/rd/Ref业务编号（业务参考号）否字符20D38/CMS/eb/out/rd/Oref相关业务编号否字符20D39/CMS/eb/out/rd/ERPSqnERP流水号否字符20D40/CMS/eb/out/rd/BusCode业务代码否字符5D41/CMS/eb/out/rd/ERPchecknoERP支票号否字符8D42/CMS/eb/out/rd/CrvouhType原始凭证种类否字符3D43/CMS/eb/out/rd/CrvouhName原始凭证名称否字符30D44/CM

7、S/eb/out/rd/CrvouhNo原始凭证号否字符20D45/CMS/eb/out/rd/BookOrderId预约指令序号否字符24D46/CMS/eb/out/rd/Result指令状态否数字2D47/CMS/eb/out/rd/iRetCode明细交易返回码否字符8D48/CMS/eb/out/rd/iRetMsg明细交易返回描述否字符200Details说明QBKENTDIS格式:yyyyMMddHHmmss0-单次；1-周期格式:yyyyMMdd；0-日；1-周；2-月；周期类型按周时取值为1-7（表示周一至周日）；周期类型按月时取值为131（表示每月的几号执行，如果当月最大日期小于此值，则在当前月最后一天执行）格式:yyyyMMdd；0-否；1-是0-否；1-是1-实时；2-全天；3-上午；4-下午0-普通；1-加急银行产生的批次内的小序号币种最小金额为单位工行数字币种0-否；1-是启用启用字段暂未启用启用字段暂未启用字段暂未启用字段暂未启用字段暂未启用0：提交成功，等待银行处理;1：授权成功，等待银行处理;2：等待授权;3：等待二次授权;4：一次性预约，预约成功;5：撤销待授权;6：被银行拒绝;7：处理成功;8：指令被拒绝授权;9：银行正在处理;11:预约取消;12：周期预约，周期性处理中;13：撤销处理中;14：撤销成功;15：撤销可疑