课件教程分析onstar-bdif billing bank interface spec v

ShanghaiOnStarBDIFandBillingSystemInterfaceRevisionSummaryofmajorchangesWeiInitialWeiUpdatedafterreplyingfromCCBandWeiUpdatedaftermeetingwithBillingWeiUpdatedaftercomfirmingbyBillingTeamforCCBandWeiUpdatedafteraddingWeiWangHuangUpdatedafteraddingAddschemadiagramandfiledefinitionfor Interface DebitContractReal- InterfaceDebitContractReal- DebitContractProcessFlow DebitContractDefinition BillingCCBDebitContract BillingICBCDebitContract PaymentProcessFlow PaymentSendDefinition BDIFCCBPaymentSend BDIFICBCPaymentSend BDIFAIPPaymentSend PaymentResultDefinition BillingCCBPaymentResult BillingICBCPaymentResult PaymentQueryReal- BillingAIPPaymentResultPaymentQueryReal- ProcessFlow PaymentQueryDefinition BDIFCCBPaymentQuery BDIFICBCPaymentQuery AccountReconciliation BDIFAIPPaymentQueryAccountReconciliation ProcessFlow CCBAccountReconciliation ICBCAccountReconciliation CCB相关说 ICBC相关说 AllyInPay相关说 业务类 订单状 CCB DataValidationandErrorCode CCB AllInPay ICBC AllInPay Exception/ErrorHandling Exception/Error ErrorNotificationInterface ThisistheprimarydetailedrequirementsdescriptionofallinterfacesbetweenBDIFsystemandBillingforBankingbussinesswhichbridgesthemessageexchange.Thisshouldbereadandunderstoodbyallsystemstakeholderswithaninterestinthedetailedinterfacespecification.Mostimportantly,thisincludesthosewhoarebuildingthesystemandthosewhowilluseittocarryouttheirbusinessresponsibilities.Theinterfacesspecificationoutlinedinthisdescribethedetailedtechnicalviewofcallinterface,elementsdefinition,error/exceptionhandlingetc.allpertinentinformationnecessaryforclientstousetheinterfaceeffectivelyandcorrectly. BatchDataInterface IndustrialandCommercialBankof ChinaConstruction AllIn ChinaReference<<EBS_E付通开发接口说明 <<E付通业务规则<<通联平台商户报文接口<<银联InterfaceDataDebitDebitcContractfromCCBCCBDebitDebitcContractfromICBCICBCDebitPaymentfromBillingtoCCBPaymentfromBillingtoICBCPaymentfromAIPtoAIPPaymentResultfromCCBtoCCBPaymentPaymentResultfromICBCICBCPaymentPaymentResultfromAIPAIPPaymentPaymentPaymentQueryfromBillingCCBPaymentPaymentQueryfromBillingICBCPaymentPaymentQueryfromBillingAIPPaymentAccountAccountReconciliationCCBto AccountReconciliationfromICBCtoBilling AccountReconciliationfromAIPtoBilling AccountReconciliationfromUCPtoBilling AccountReconciliationfromChinaPaytoBilling InterfaceThissectiondefinesthedatafeedinterfacesbetweenBDIFandBillingforDebitContractReal-DebitContractProcessFlowDebicontractagressmentprocessdescriptionDebitContractDefinitionWSDLSchemaElementDebitContractElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC.IdentifiestheFeedName:IdentifiestheFeedSource:CountofDebitcontractDebitContractElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputDebitContractElementDataMandatory/FaultFaultFauFaultDefinitionBillingCCBDebitContractInterfaceBILLING_CCB_DEBIT_CONTRACTtripartiteInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1Kper3.1.PAGE3.1.PAGE4.1SchemaElementElementDataMandatory/号Onstar DefinitionBillingICBCDebitContractInterfaceBILLING_ICBC_DEBIT_CONTRACTtripartiteicbc2InterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperElementElementDataMandatory/Bodyo01 Bodyo间RepRepDefinitionPaymentReal-PaymentProcessFlowPaymentSendDefinitionWSDLSchemaElementPaymentElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentsendPaymentElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentElementDataMandatory/FaultFaultFauFaultDefinitionBDIFCCBPaymentSendInterfaceBDIFCCBPAYMENTSENDpaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/BgBIF号Onstar交币代交币代码，默认DefinitionBDIFICBCPaymentSendInterfacepaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbb提供奇数，BDIF全部提供yyyyMMdd）＋7位序列号（30Body20ReqReqBody正对具体支付，Billing全部提供奇数，BDIF全部提日期（时间，格式为yyyyMMdd）＋7位序列号（30o称必须ASCII参考号必须ASCII必须ASCIIERP必须ASCII必须ASCIIERP必须ASCII必须ASCII必须ASCIIReqReqDefinitionBDIFAIPPaymentSendInterfaceBDIFAIPPAYMENTSENDInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/内卡长度为13-19个付款人用货币单位的最小单位表金额为123.45RMB，则tranAmt表示交币代码，参ISO4217与交易时间组成唯一标识989999根,号必须为绑定或支付时使用的账号的对应附加传入信息数根据业务需求定义商户根据需在自己可用的数组索引里面传入相关信DefinitionPaymentResultDefinitionWSDLSchemaElementPaymentResultElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentresultPaymentResultElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentResultElementDataMandatory/FaultFaultFauFaultDefinitionBillingCCBPaymentResultInterfaceInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/DefinitionBillingICBCPaymentResultInterfacepaymenticbc2billingInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbb(Body20ReqReqBodyo付款账户英文名称业务编号（参考号ERPERP7：处理成功(针对支付结明细交易返回描述RepRepDefinitionBillingAIPPaymentResultInterfaceBILLINGAIPPAYMENTRESULTInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/Body交易金原始交易日期时间系统通联分配的商户号所属的类别码一般为4位。如9399商户对应增值交通联设置的对于同一商户可能会分出几类交易缴费接入商通联为商户分配的ID接入商地交币代证件编码(证DefinitionPaymentQueryReal-ProcessFlowPaymentQueryDefinitionWSDLSchemaElementPaymentQueryElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentqueryPaymentQueryElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentQueryElementDataMandatory/FaultFaultFauFaultDefinitionBDIFCCBPaymentQueryInterfaceBDIFCCBPAYMENTQUERYInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementCCBPaymentQueryRequestElementDataMandatory/CHAR11:缩成zipCHAR0:交易失败,1:交易成功,2:待银行确认(CCBPaymentQueryResponseElementDataMandatory/BodyBody0:失败,1:成功,2:待银行确认,3:已部分退款,4:DefinitionBDIFICBCPaymentQueryInterfaceBDIFICBCPAYMENTQUERYInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbbBody待查指令包序列号待查指令包序列号和待查平台交易流水号至少有一待查平台交易流12Body待查平台交易序34ElementDataMandatory/是hhmmssaaabbb(Body所查指令包序列号所查平台交易流20o收方账户英文名称RepRepBody所查询指令顺序号所查询平台交易 o付款账户英文名业务编号（参考号ERPERP银行时明细交易返回描述RepRepDefinitionBDIFAIPPaymentQueryInterfacepaymentqueryInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/交易时间只赋值与交易时间组成唯一标识989999根,（字符串定义商户根据需在自己可用的数组索引里面传入相关信ElementDataMandatory/用货币单位的最小单位表金额为123.45RMB，则tranAmt与交易时间组成唯一标识989999根,MMDD格式的日期，如：0000（字符串定义商户根据需在自己可用的数组索引里面取出相关信DefinitionAccountReconciliationProcessFlowCCBAccountReconciliationInterfaceCCBACCOUNTRECONCILIAIONInterfaceSSH(PasswordUsageDailyatWeeklyatsundayBDIFsystemextractfilesaretransferredtoBillingthroughSFTPShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_CCBFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_CCB_YYYY_MM_DD.done>ElementElementDataMandatory/Body0:失败,1:成功,2:待银行确认,3:已部分退款,4:DefinitionICBCAccountReconciliationInterfaceICBCACCOUNTRECONCILIAIONreconciliationInterfaceSSH(PasswordUsageDailyatWeeklyatsundayBDIFsystemextractfilesaretransferredtoBillingthroughSFTPShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_ICBCFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_ICBC_YYYY_MM_DD.done>ElementElementDataMandatory/所查交易状态类RepRepBody20o收方账户英文名称o付方账户英文名称业务编号（参考号ERPERP被银行,原因写银行时明细交易返回描述RepRepDefinitionAIPAccountReconciliationInterfaceAIPACCOUNTRECONCILIAIONInterfaceUsageDailyatWeeklyatsunday1MperSchemaInterfaceDataFileDaily:<Account-FileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_AllInPay_YYYY_MM_DD.done>ElementElementDataMandatory/用货币单位的最小单位表金额为123.45RMB，则tranAmt与交易时间组成唯一标识989999根,MMDD格式的日期，如：0000附加传入信息数根据业务需求定义商户根据需在自己可用的数组索引里面取出相关信息DefinitionChinaPayAccountReconciliationInterfaceCHINAPAYACCOUNTRECONCILIAIONInterfaceUsage2012willhave4894usersperdayDailyat9:00AM;Weeklyatsunday42bytesheaderand422bytesperBDIFBilling的指定SFTP服9点。SchemaInterfaceDataFileDaily:<Accoun