定期户存单明细查询21301.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100D1/CMS/

2、eb/out/AccNo账号否数字34D2/CMS/eb/out/CurrType币种否字符3D3/CMS/eb/out/BeginDate起始日期否字符8D4/CMS/eb/out/EndDate截止日期否字符8D5/CMS/eb/out/RepReserved1响应备用字段1否字符100D6/CMS/eb/out/RepReserved2响应备用字段2否字符100D7/CMS/eb/out/rd/AccNo账号否数字22D8/CMS/eb/out/rd/CurrType币种否字符3D9/CMS/eb/out/rd/VouhNo证实书号否字符9D10/CMS/eb/out/rd/Status

3、状态否字符1D11/CMS/eb/out/rd/Advisef通知种类否字符3D12/CMS/eb/out/rd/OpenDate开户日否字符10D13/CMS/eb/out/rd/ValueDay起息日否字符10D14/CMS/eb/out/rd/SaveTerm存期否数字3D15/CMS/eb/out/rd/NextTerm约转存期否数字3指令头指令明细D16/CMS/eb/out/rd/Rate利率否字符10D17/CMS/eb/out/rd/Amount金额否字符17D18/CMS/eb/out/rd/EndDate到期日否字符10D19/CMS/eb/out/rd/CloseDate

4、销户日否字符10D20/CMS/eb/out/rd/CloseInt销户利息否字符17D21/CMS/eb/out/rd/RepReserved3响应备用字段3否字符100D22/CMS/eb/out/rd/RepReserved4响应备用字段4否字符100说明QFIXLIST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账户，支持账号前加H、HNRA标志的返账号序号（9位数字）备用，目前无意义子账号;对于本行FT类账户，支持账号前加FT类标志的输出；子币种0-正常1-账户冻结2-未启用3-退票4-销户6-挂失7-冻结挂失8-作废通知存款专用字段1：一天通知存款7：七天

5、通知存款单位定期专用字段。不足一个月：9两位的天数，比如907，表示7天大于一个月：用小于900的整数作为月份数如下是例子：907-1周 914-2周 921-3周 1-一个月 2-二个月 3-三个月以此类推（月）基础利率,rate/100000000 *100%(例如返回1000000就代表0.01的利息,相当于1%)YYYY-MM-DDYYYY-MM-DD在进行销户时产生的利息账号序号（9位数字）0/900000000/-900000000 表示不浮动大于900000000或者小于-900000000 表示浮动点数，去掉首位9后的值表示具体的浮动点数值，例如912345678表示12.345678%，-912345678表示-12.345678%在900000000和-900000000之间（不包括两端点）表示浮动比例，整个9位表示具体的浮动比例值，例如123456789表示123.456789%，-123456789表示-123.456789%