登记结算数据接口规范(结算参与人版V2 62)-修订 v0 001

1.c1(B股交收通知数据)...........................................................32.bc3(B股T＋2逐笔交收指令预对盘结果回报数据)...................................43.bc6(B股T＋3逐笔交收指令对盘结果回报数据).....................................54.bc8(B股待交收衍生数据)........................................................65.bd1(B股非交易过户过户确认数据)................................................76.bd2(B股证券变动数据)..........................................................87.bd3(B股权益登记通知数据)......................................................98.bd4(B股红利补领通知数据).....................................................109.bd5(B股投资者证券及权益余额对帐数据).........................................1110.bd6(B股投资者证券红利明细对帐数据)...........................................1211.bs1(B股过户确认数据).........................................................1312.bs2(B股待交收过户确认数据)...................................................1413.bs3(B股汇款确认数据).........................................................1514.jsmx(结算明细文件)...........................................................1615.jsmx_10(批次结算明细文件)....................................................1816.qtsl(证券其他数量对账文件)...................................................2017.wdq(未到期业务对账文件)......................................................2118.zqbd(证券变动文件)...........................................................2219.zqye(证券余额对账文件).......................................................23一交易数据接口定义...............................................................................................................................241.存管系统.....................................................................249)买断式回购不履约申报........................................................2410)买断式回购履约状态查询.....................................................2511)待交收可处分确认申报.......................................................2612)待交收明细查询.............................................................272.查询系统.....................................................................281)持有变动查询................................................................28第一章其它特殊业务数据接口说明.....................................................................................................30一网下新股发行业务...............................................................................................................................301.文件接口.....................................................................301）网下新股申购清算文件......................................................302）配售对象资金到账通知文件..................................................303）配售对象资金数据文件......................................................314）网下新股发行配售结果数据文件..............................................31共31页，第2页数量扩位到16,0，金额17,2交易类相关的成交编号、申报编号、申请编号扩位到16位共31页，第3页1.c1(B股交收通知数据)1）文件名称：bc1XXXXX.mdd（XXXXX为结算参与人B股结算代码）。NO字段名类型长度新说明1SSCCRC_IDCharacter15交收编号2SSE_ORDERCharacter916委托编号3SSE_REFCharacter1016成交编号4INV_CODECharacter10证券帐户代码5SEC_CODECharacter6证券代码6TRADE_DATECharacter8交易日期7BSCharacter1买卖标志8PRICENumeric8,3成交价格9VOLUMENumeric10,016,0成交数量10TRADE_VALNumeric13,217,2交易金额11ORDER_TIMECharacter6委托时间12TRADE_TIMECharacter6成交时间13SEAT_IDCharacter5交易单元14TRADE_CPCharacter5交易单元所属结算参与人15SETTLE_CPCharacter5交收结算参与人16CP_ORDERCharacter10申请编号17SETTLEDATECharacter8交收日期18STAMP_DUTYNumeric12,217,2印花税19SSE_CHARGENumeric12,217,2经手费20TRANSF_FEENumeric12,217,2过户费21CLEAR_FEENumeric12,217,2结算费22OTHER_FEENumeric12,217,2监管费23TOTAL_FEENumeric12,217,2费用合计24SETTLE_AMTNumeric13,217,2交收金额共31页，第4页2.bc3(B股T＋2逐笔交收指令预对盘结果回报数据)1）文件名称：bc3XXXXX.mdd（XXXXX为结算参与人B股结算代码）。NO字段名类型长度新说明1TRADE_DATECharacter8交易日期2INV_CODECharacter10证券帐户代码3SEC_CODECharacter6证券代码4SETTLE_BCPCharacter5结算参与人代码5SETTLE_CCPCharacter5托管银行代码6BSCharacter1买卖标志7VOLUMENumeric10,016,0交收数量8SETTLE_AMTNumeric13,217,2交收金额9STATUSCharacter4状态10BK_MODECharacter2结算参与人付款方式11CB_MODECharacter2托管银行付款方式12BK_VOLUMENumeric10,017,2结算参与人确认数量13CB_VOLUMENumeric10,017,2托管银行确认数量14BK_STAMTNumeric13,217,2结算参与人确认金额15BK_CSTAMTNumeric13,217,2结算参与人声明托管银行付款金额16CB_CSTAMTNumeric13,217,2托管银行确认付款金额共31页，第5页3.bc6(B股T＋3逐笔交收指令对盘结果回报数据)1）文件名称：bc6XXXXX.mdd（XXXXX为结算参与人B股结算代码）。NO字段名类型长度新说明1TRADE_DATECharacter8交易日期2INV_CODECharacter10证券帐户代码3SEC_CODECharacter6证券代码4SETTLE_BCPCharacter5结算参与人结算参与人代码5SETTLE_CCPCharacter5托管银行代码6BSCharacter1买卖标志7VOLUMENumeric10,016,0交收数量8SETTLE_AMTNumeric13,217,2交收金额9STATUSCharacter4状态10BK_MODECharacter2结算参与人付款方式11CB_MODECharacter2托管银行付款方式12BK_VOLUMENumeric10,017,2结算参与人确认数量13CB_VOLUMENumeric10,017,2托管银行确认数量14BK_STAMTNumeric13,217,2结算参与人确认金额15BK_CSTAMTNumeric13,217,2结算参与人声明托管银行付款金额16CB_CSTAMTNumeric13,217,2托管银行确认付款金额共31页，第6页4.bc8(B股待交收衍生数据)1）文件名称：bc8XXXXX.mdd（XXXXX为结算参与人B股结算代码）。NO字段名类型长度新说明1SSCCRC_IDCharacter15交收编号2TRADE_DATECharacter8交易日期3SETTLEDATECharacter8应交收日期4SSE_REFCharacter1016成交编号5INV_CODECharacter10证券帐户代码6SEC_CODECharacter6证券代码7YEARCharacter4权益年份8TYPECharacter2类别9RIG_TIMENumeric1,0权益次数10BSCharacter1买卖方向11VOLUMENumeric10,016,0数量12PRICENumeric11,6价格13SEAT_IDCharacter5交易单元14SETTLE_CPCharacter5交收结算参与人15CST_CODECharacter5托管银行16OPEN_DATECharacter8发生日期17TRADE_AMTNumeric13,217,2成交金额18SETTLE_AMTNumeric13,217,2交收金额共31页，第7页5.bd1(B股非交易过户过户确认数据)1）文件名称：