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1、11TRS-复核信息复核信息NameHelpVARCHAR DescriptionDate TypeLenCodetablebchkeyThe branch do the transction 机 构唯一标志VARCHAR9INR唯一 IDVARCHAR8SSNINRSession IDVARCHAR8DATTIM签名时间TIMESTAMPFLG授权标志VARCHAR1USR用户 IDVARCHAR12OBJTYP关联交易VARCHAR6OBJINR关联交易 inrVARCHAR8SIGIDX经办和复核状态VARCHAR5ETYEXTKEY实体VARCHAR82PTS- Party per C
2、ontract 角色信息角色信息NameDescriptionDatatypeLenCodetablebchkeyThe branch do the transction 机构唯一 标志VARCHA R9INRInternal Unique ID of Contractparty 流水号VARCHA R8 OBJTYPObject Type 业务品种（关联业务表）VARCHA R6CBOTXTOBJINRObject INR 业务流水号VARCHA R8 ROLRole of Address 角色种类VARCHA R3ROLALLPTAINRAddress (optional) 关联地址的 I
3、NRVARCHA R8 PTYINRParty (optional) 关联当事人 INRVARCHA R8 EXTKEYExternal Key of Address 角色地址编号VARCHA R16 ADRBLKAddress Block 地址信息Block144 REFReference for Address (optional) 地址 参考VARCHA R16 NAMName of Party 当事人基本名称VARCHA40 2ROWNREFReference of Contract + Role 业务编号VARCHA R20 DFTCURDefault Currency 默认货币种类
4、VARCHA R3CURTXTDFTDSPDefault Disposition 默认的角色等级VARCHA R3 DFTACTDefault Account 默认账户种类VARCHA R34 DFTFEECURDefault fee currency 默认费用使用的 货币种类VARCHA R3CURTXTDFTACTPTAIN RDefault Address to Search Account 默 认帐户VARCHA R8 GLGGRPFLGGrouping rule of amounts 费用合计方 式标志VARCHA R3EmbeddedEXTACTExternal account 帐
5、号VARCHA R34 VERVersion 版本VARCHA R4 ISSBANINF银行机构信息VARCHA R40BANKNO银行码VARCHA R93CBE- CBS Entry 发生额发生额NameDescriptionDatatypeLenCodetablebchkeyThe branch do the transction 机构唯一标志VARCHAR9INRIdentification Number INR 流水号VARCHAR8 OBJTYPObject Type 业务种类VARCHAR6CBOTXTOBJINRObject Identification Number 业务流水
6、号VARCHAR8 EXTIDExternal Key 退出 IDVARCHAR16 CBTType of Entry 业务类型 CBS ENTRY 类型VARCHAR6CBTTXTTRNTYPTransaction Type 交易类型VARCHAR6 TRNINRTransaction Identification Number 交易流水号VARCHAR8 DATRelevant Date 相关的日期TIMESTAM PCURCurrency 币种VARCHAR3CURTXTAMTAmount 金额Numeric18,3 RELFLGRelease Flag 发生状态VARCHAR1Embe
7、dded3CREDATDate of Creation 创建日期TIMESTAM PXRFCURCurrency of Converted Amount (Optional) 可更 换的币种VARCHAR3 XRFAM TConverted Amount (Optional) 可更换的金额Numeric18,3 NAMDescriptive Name of Entry 描述VARCHAR40 ACCBooking Account 核心帐号 1VARCHAR34 ACC2Counter Account 核心账号 2VARCHAR34 OPTDATDate (Optional)可选日期TIMEST
8、AM PGLEDATDate of GLE Entries of Transaction 记账日期TIMESTAM PCHKFLG检查标示VARCHAR14GLE- General Ledger Entry 账务账务NameDescriptionDatatypeLenCodetablebchkeyThe branch do the transction 机构唯一标 志VARCHAR9INRInternal Unique ID (set in GLEMOD)流水 号VARCHAR8 OBJTYPObjecttype of Contract (Set in GLEMOD) 业务种类VARCHAR6
9、 OBJINRINR of Linked Record (Set in GLEMOD) 业务流水号VARCHAR8 TRNINRTransaction Creating Entry (Set in GLEMOD)交易流水号VARCHAR8 ACTAccount Number in our Books (Mandatory)交易帐号VARCHAR34 DBTCDTDebit/Credit (Mandatory)借贷标志VARCHAR1DBTCDTCURBooked in Currency (Mandatory)币种VARCHAR3CURTXTAMTBooking Amount (Mandator
10、y)金额Numeric18,3 SYSCURSystem Currency (Optional) 规定币种VARCHAR3CURTXTSYSAMTBooking Amount in System Currency (Optional) 规定币种类型金额Numeric18,3 VALDATValue Date (Defaults to BUCDAT)生效日 期TIMESTAM PBUCDATBooking Date (Defaults to Today )记录日 期TIMESTAM P4TXT1Booking VARCHAR 1 预付文本 1VARCHAR40 TXT2Booking VARCH
11、AR 2 预付文本 2VARCHAR40 TXT3Booking VARCHAR 3 预付文本 3VARCHAR40 PRNPrima Nota VARCHAR4 EXPSESExport Session 出口用户会话VARCHAR8 EXPFLGExport Status (Stored, Released, Exported, Accepted)状态VARCHAR1EmbeddedACTTRNCODtransaction code for accounting interface 传票打印类型VARCHAR4BRANCHINRbranch code inr 记账机构 INRVARCHAR8
12、DBTDFTDebit draft 借据号（融资时）VARCHAR17PEEACTPeer act 对应帐号VARCHAR21RATRATE 汇率Numeric12,6RAT1汇率 1DECIMAL12,6TRDTYPtrade type 交易类型VARCHAR3CLIEXTKEYClient Extend ID 客户号VARCHAR24WHMTYPType of foreign exchange 结售汇类型VARCHAR2GLEORDOrder of GLE 分录顺序号VARCHAR5NEWACTCO DACT typr (7759 or 5006) 核心系统交易 代码VARCHAR4TRM
13、TYPTerm type 科目代号VARCHAR5TRNMAN交易主体VARCHAR2MIDRATMiddle Rat 中间价Numeric12,6XRTTIMXRT Time 中间价的牌价时间VARCHAR20RATCNT牌价盘数Numeric3,0BLAINRBLA 表 INRVARCHAR8GLEFCDFLG标识是否为平盘传票VARCHAR2TRDWAY进口押汇途径VARCHAR8BNKCOD联行号VARCHAR6DSP账务标示VARCHAR6BUSCOD账务类型VARCHAR5SUBCOD科目号VARCHAR8FCTSGN结售汇标示VARCHAR45FEP-费用明细费用明细NameHe
14、lpVARCHAR DescriptionDate TypeLenCodetablebchkeyThe branch do the transction 机VARCHAR95构唯一标志INR内部唯一 IDVARCHAR8FEECOD费用代码VARCHAR6OBJTYP对象表名称VARCHAR6OBJINR对象表 INRVARCHAR8RELOBJTYP相关对象类型VARCHAR6RELOBJINR相关对象的 INRVARCHAR8EXTKEY外部可见名VARCHAR20NAM费用文本信息VARCHAR45RELCUR相关币种VARCHAR3RELAMT相关金额DECIMAL18,3DAT1费用
15、收取起始日TIMESTAMPDAT2费用收取截止日TIMESTAMPMODFLG修改标志（费用变化状态）VARCHAR1UNT费用收取的份数DECIMAL5,0UNTAMT每份费用的金额DECIMAL18,3RATCAL计算使用的费率DECIMAL14,6RAT费率DECIMAL14,6MINMAXFLG最低最高费率使用标示VARCHAR1CUR费用币种VARCHAR3AMT费用金额DECIMAL18,3XRFCUR费用折算后的币种VARCHAR3XRFAMT费用折算后的金额DECIMAL18,3FEEACC费用入账的账号VARCHAR34INFDETSTM费用计算细节VARCHAR1620P
16、TYINR支付实体的 INRVARCHAR8SRCTRNINR创建或者修改该费用的交易的 TRN 表 INRVARCHAR8SRCDAT创建日期TIMESTAMPRPLTRNINR取代交易的 TRNINRVARCHAR8RPLDAT取代日期TIMESTAMPDONTRNINR结算费用交易的 TRN 表 INRVARCHAR8DONDAT结算日期TIMESTAMPADVTRNINR通知费用交易的 TRN 表 INRVARCHAR8ADVDAT通知日期TIMESTAMPACRINR循环计算的 INRVARCHAR8SEPINR对应的临时结算的 INRVARCHAR8ROL角色VARCHAR3FLG费用标示 1VARCHAR1FLG1费用标示 2VARCHAR16BASEAMT基础费用金额DECIMAL18,3STAFLG费用状态VARCHAR1PRVFEPINR前手费用 INRVARCHAR86PTY 客户信息客户信息NameHelpVARCHAR DescriptionDate TypeLenCodetablebchkeyThe branch do the tra
