进口代收-代收来单修改接口21428.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集团编号否字符H3/CMS/eb/pub/BankCode银行编码否字符H4/CMS/eb/pub/TranDate交易日期否数字H5/CMS/eb/pub/TranTime交易时间否数字H6/CMS/eb/pub/fSeqno指令包序列号否字符H7/CMS/eb/pub/RetCode交易返回码否字符H8/CMS/eb/pub/RetMsg交易返回描述否数字D1/CMS/eb/out/TranSerialNo银行交易流水号否字符D2/CMS/eb/out/Corp

2、Date企业交易日期否数字D3/CMS/eb/out/CorpTime企业交易时间否数字D4/CMS/eb/out/BankDate银行交易日期否数字D5/CMS/eb/out/BankTime银行交易时间否数字D6/CMS/eb/out/HeadCIS企业集团总部CIS否字符D7/CMS/eb/out/BankCompanyId银行公司编号否字符D8/CMS/eb/out/BankBchCode协办行地区号否数字D9/CMS/eb/out/BankBchNo协办行网点号否数字D10/CMS/eb/out/BankOrgCode承办行地区号否数字D11/CMS/eb/out/BankOrgNo

3、承办行网点号否数字D12/CMS/eb/out/Remark备注是字符D13/CMS/eb/out/CorpInCode中化集团编号是字符D14/CMS/eb/out/ICNoIC No.否字符D15/CMS/eb/out/ModiDate修改日期否日期D16/CMS/eb/out/ModiTimes修改次数否数字D17/CMS/eb/out/DraftAmt修改后汇票金额否数字D18/CMS/eb/out/DraftCurrCode修改后汇票币种否字符D19/CMS/eb/out/NegType汇票类型否字符D20/CMS/eb/out/TermType期限类型否字符D21/CMS/eb/o

4、ut/PayDueDate到期日否数字D22/CMS/eb/out/RepReserved1响应备用字段1否字符D23/CMS/eb/out/RepReserved2响应备用字段2否字符D24/CMS/eb/out/rd/Mesg报文信息否字符D25/CMS/eb/out/rd/RepReserved3响应备用字段3是字符D26/CMS/eb/out/rd/RepReserved4响应备用字段4是字符指令头指令明细Details字段长度说明10CITAME60381226目前国际结算业务只支持最长26位5100358格式YYYYMMDD6格式HHMMSS8格式YYYYMMDD6格式HHMMSS151344441002616831831C：Clean CollectionA:D/A Documentsagainst AcceptanceP：D/P Documentsagainst Sight PaymentD：D/P Docs againstDeferred PaymentM：Documents againstMixed Payment38100目前无意义100目前无意义10000100目前无意义100目前无意义