JRT 0216-2021人民币跨境支付清算信息交换规范

中国人民银行发布中国人民银行发布CCSA11JR中华人民共和国金融行业标准TsborderinterbankpaymentandsettlementinformationexchangeJRT021前言 IV引言 V1范围 62规范性引用文件 63术语和定义 64缩略语 85业务规则 85.1参与者行号 85.2字符集和编码 85.3参与者账号 85.4客户账号 85.5报文标识号 85.6端到端标识号 95.7中介机构 95.8业务层面报文重账检查标准 95.9业务种类编码 95.10报文类型与业务种类 106报文结构及约束 116.1报文格式 116.2报文头格式 116.3数字签名域 126.4报文体格式 137数据类型 138报文清单 179支付报文 189.1客户汇款报文 189.2金融机构汇款报文 259.3批量业务客户汇款报文 329.4中央对手业务发起报文 389.5中央对手业务回执报文 42 IJRT2021 9 4 JRT02112.3跨境业务汇总核对报文 13412.4跨境业务明细核对申请报文 13612.5跨境业务明细核对应答报文 13812.6原报文下载申请报文 14012.7原报文下载应答报文 14212.8FMI跨境业务核对报文 144参考文献 147JRT2021前言请注意本文件的某些内容可能涉及专利。本文件的发布机构不承担识别专利的责任。本文件由全国金融标准化技术委员会(SAC/TC180)归口。银行间支付清算有限责任公司。JRT021引言VJRT2021人民币跨境支付清算信息交换规范业金融机构和非银行金融机构。规范性引用文件下列文件中的内容通过文中的规范性引用而构成本文件必不可少的条款。其中，注日期的引用文件，仅该日期对应的版本适用于本文件；不注日期的引用文件，其最新版本(包括所有的修改单)适用GBT659—2000世界各国和地区名称代码GBT7408—2005数据元和交换格式信息交换日期和时间表示法GBT12406—2008表示货币和资金的代码GB/T13000信息技术通用多八位编码字符集(UCS)GBT32918信息安全技术SM2椭圆曲线公钥密码算法GBT16711银行业银行电信报文银行标识代码和定义business参与者通过人民币跨境支付清算系统(以下简称跨境清算系统)发起和接收、进行资金结算的贷记informationbusiness传递信息但不直接进行资金结算的业务。directparticipant行金融机构。6JRT021participantnder或信息业务的最初法人或自然人。receiver或信息业务的最终法人或自然人。customerremittancefinancialinstitutiontransfer汇款batchcustomerremittance款指令的要求将款项解付给收款人。付款项，同时对债券进行交割的业务。custodian符合条件，并与不具有大额实时支付系统(HVPS)清算账户的直接参与者签订资金托管协议的境内7JRT2021entrustedbank融机构的直接参与者。multi-debit/credittransferbyclearinginstitution基础设施的机构成员间涉及资金划拨的支付业务。4缩略语。BIC：银行识别码(BankIdentifierCode)DVP：券款兑付(DeliveryVersusPayment)FMI：金融市场基础设施(FinancialMarketInfrastructure)HVPS：大额实时支付系统(HighValuePaymentSystem)PVP：同步交收(PaymentVersusPayment)SSS：证券结算系统(SecuritySettlementSystem)SWIFT：环球同业银行金融电讯协会(SocietyforWorldwideInterbankFinancialelecommunicationsXML语言(ExtensibleMarkupLanguage)5业务规则5.1参与者行号。5.2字符集和编码报文采用统一码(Unicode)字符集，UTF-8编码(一种针对Unicode的可变长度字符编码)方式。符合GB/T13000的规定。对于X字符集(一种字符集的名称)的文本(Text)类型字段，只允许出现英文字母、数字及以下/=+?!*;@#:%[]‘\${}^|~\n\r\t(空格)5.3参与者账号X，应在跨境清算系统中唯一。5.4客户账号X，应在参与者内部唯一。5.5报文标识号8JRT0215.6端到端标识号5.7中介机构5.8业务层面报文重账检查标准起直接参与者+报文标识号”作为业务层面报文重账的检查标准。5.9业务种类编码种类编码唯一标识该种业务。业务种类编码使用4位字母，见表1。编码清单XossbordergoodstradeossborderservicetradeossbordercapitaltransferossborderindividualremittanceFXnancialinstitutiontransfertransfer券买卖tbondtradingofbondmarkets式回购首期dgestylerepoofbondmarkets式回购到期EBPledgestylerepoexpirationofbondmarkets式回购首期trepoofbondmarkets式回购到期REBBuyoutrepoexpirationofbondmarketsVPstributionDVPRDwarddelivery债券借贷(双边)到期OLMBondlending(bilateral)maturityTIDirectionaltransferofinvestorsepositofcommercialbanksBermdepositexpirationofcommercialbanksISPBondissuepaymentDESBonddebtservicePRRondprincipalredeemingINPondinterestpaymentISFBondissuancefeeCAFBondcashedfee9JRT2021CouponbearingbondcashedfeeOCCBondCCPclearingivativesDhangeratederivativesditderivativesdityderivativesringfee务结算净额NSPINettingsettlementofpaymentinstitution5.10报文类型与业务种类与业务种类的对照见表2。与业务种类对照表报文文务结算净额JRT021券买卖式回购首期式回购到期式回购首期式回购到期债券借贷(双边)到期结构及约束报文格式报文头格式起方、接收方和报文描述四个部分组成，采用定长数据格式，总长度为174字节。报文头的发起方具体7至序号15的内容，报文头格式见表3。式1ginFlag03xM2rsionID32nM固定填写“03”3ender5xM发起方4nderSID4xM5eceiverxM接收方6ceiverSID4xM7endDate期8dMOrigSender机器日期JRT20218endTime间6tM9ype3xM固定填写“XML”MesgType码xM码MesgID号xM接收方根据OrigSender＋OrigSendDate信级重复报文MesgRefID号xO标识本报文的关联报文，由OrigSender后续节点应保持该域不变，并在通MesgPriority1nM级的，报文传输报文，将被报文传输系统前“3”：普通esgDirection向1xMrve9xOlag3xM2．M属性标识强制域，应填写，x类型的不能为全空格(0x20)，n、d、t类型的不能是全0(0x30)；O属性类3．各域均为定长域，值不足长度时应补位：x类型的，后补空格(0x20)；n类型的，前补0(0x30)。数字签名域1数字签名域格式JRT021域格式ginFlag03xMitalSignature4M—lag3xM加签要素和数字签名编制a)按报文中要素出现的顺序，将各加签要素值后附“|”后顺序拼接成签名要素串；最后一个要b)使用发起参与者的数字证书(私钥)对签名要素串签名，签名的校验算法应符合GB/T32918(所有部分)的规定。c)将签名值使用一种基于64个可打印字符来表示二进制数据的编码方式(BASE64)转码后填写并截断两端空白字符。空白字符，主要由空格(0x20)、制表(0x09)、回车(0x0d)、换行(0x0a)如加签要素没有在报文中出现，或其值为全空白(即截断两端空白字符后字符长度为0)，则拼接将数字签名加入到报文中时，应避免使用文本对象模型(Dom)的应用程序编程接口(API)操作，否则Dom的API可能会对数字签名中的特殊字符进行转义，从而导致接收参与者核签失败。报文的数字签名核验标准报文使用不带签名者证书(公钥)的数字签名。核验该数字签名的要求如下：b)获取发起参与者绑定的证书公钥，使用证书注销列表文件(CRL)进行证书是否已被注销的检c公钥、签名要素串、数字签名，核验数字签名的合法性。报文体格式用的数据类型见表5。JRT2021表1MaxNText2axNNumericText无3tNText无4tNNumericText无567tiveCurrencyAndAmountAmtCcyCNY2784245.00</Amt>。8tiveOrHistoricCurrencunt无9imalNumber最多无centageRate。CIdentifierAny类型的一无angeCodeMaxTextIJRT021ProcessCodeMaxText)SCSPDEffectiveCodeMaxTextDNTRemStatusMaxTextACTV：日间处理NTACNTSPCStDebitCode(Max4Text)PriorityCodeMax4Text)RMionTypeCode(Max4Text)eChangeTypeCode(Max4Text)LccountStatusCode(Max4Text)JRT2021perationTypeCode(Max4Text)lInjectionTypeCode(Max4Text)NoIndicatorRunStatCodeMaxTextDomesticFlagMaxTextTtiveIdentification(Max4Text)WebFlag(Max4Text)PMTSSWFT融电讯协会接入BankCategoryMaxText)TBusinessFlagMaxText)标识状态Text荣誉证JRT021ryCode(Max2Text)代码zPhaseTypeCode(Max4Text)标志emCodeMaxTextIPSHVPS报文清单清单见表6。1cips2统是2cips2统是3cips1汇款报文参与者t跨境清算系统是4cips1参与者t跨境清算系统是5cips1统是6cips1统是7cips1参与者t跨境清算系统是8cips1统是9cips1参与者t跨境清算系统是cips1文参与者t跨境清算系统是cips1知报文统是cips1知回执报文参与者t跨境清算系统是cips2统是cips2统是cips2报文参与者t跨境清算系统是cips2报文统是cips3申请报文参与者t跨境清算系统否cips3应答报文统是cips1务报文统是cips1务应答报文统是cips1统否cips1队查询申请报文参与者t跨境清算系统是cips1队查询应答报文统是cips1参与者t跨境清算系统是JRT2021)cips1文统是cips2统是cips2文统是cips01申请报文统是cips1文统否cips2询申请报文统否cips2询应答报文统是cips2统是cips1额管理报文统是cips1限额通知报文统是cips1文统是cips1广播报文统是cips1统是cips1请报文统是cips1答报文统是cips2文统是cips1统是cips1统是cips1文统是cips2统是cips2统是cips2对报文统是cips2对申请报文统是cips2对应答报文统是cips02统是cips2统是cips1统是cips1文统是cips1知报文统否9支付报文9.1客户汇款报文9.1.1报文功能账户时，发起直接参与者(以下简称发起参与者)生成此报文发送到跨境清算系统，跨境清算系统完成资金结算后实时转发给接收直接参与者(以下简称接收参与者)，并将业务处理结果使用支付处理确认报文(按照10.19的要求)返回给发起参与者。JRT0219.1.2报文场景9.1.2.1场景一发起参与者，转发原报文给接收参与者。9.1.2.2场景二9.1.2.3场景三处理状态为“已排队”的支付处理确认报文给发起参与者，发起参与者发送业务撤销申请报文(按照的要求)给发起参与者。9.1.2.4场景四绝”的支付处理确认报文给发起参与者，附带拒绝原因为“日终退回”。9.1.2.5场景五9.1.2.6场景六款报文，跨境清算系统报文格式检查未通过或重账，返回丢弃通知报文(按照11.11的要求)给发起参与者。9.1.3报文结构ISO文库中的pacs.008.001.06，报文结构见表7。报文结构L或10mrCdtTrf否21pHeader否LEVEL报文要素每一项前面短横线与LEVEL对应，0级与1级均无短横线，从2级开始用短横JRT2021L或32sageIdentificationMax35Text是42ationDateTime是52berOfTransactionsMax5NumericT“1”否62tlementInformation否73ettlementMethodMax4Text“CLRG”否81TransferTransactionnf否92mentIdentification否3ndToEndIdentificationIdMax35Text是3ransactionIdentificaMax35Text是2mentTypeInformation否3ategoryPurpose否4-ProprietaryMax35Text是2rbankSettlementAmoulmAmtctiveCurrencunt是2rbankSettlementDatettlmDt是2tlementPriorityyiorityCode(Max4Text)是2lementTimeIndicationdctn否3ebitDateTime否2tructedAmountctiveOrHistorrencyAn是2hangeRatercentageRate查是2rgeBearerMax4Text是2rgesInformation否3AmountctiveOrHistorrencyAn是JRT021L或3Agent否4-FinancialInstitutificationId否5ClearingSystemMeerIdentificationId否6MemberIdentifiMax35Text是2structingAgent否3inancialInstitutionId否4-ClearingSystemMembationId否5MemberIdentificaMax35Text是3nchIdentification否4-IdentificationMax35Text是2tructedAgent否3inancialInstitutionId否4-ClearingSystemMembationbId否5MemberIdentificaMax35Text是3ranchIdentification否4-IdentificationMax35Text是2ntermediaryAgentgt否3inancialInstitutionId否4-ClearingSystemMembationId否5MemberIdentificaMax35Text是4--NameMax140Text是2ntermediaryAgentgt否3inancialInstitutionId否JRT2021L或4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是4--NameMax140Text是2btor否3NameMax140Text是3ostalAddress否4-AddressLineMax70Text是3dentification否4-OrganisationIdentifica否5Other否6Max35Text是5Other否6IdentificationMax35Text否4-PrivateIdentification否5Other否6IdentificationMax35Text是6SchemeName否7Proprietary(Max2Text)是3ountryOfResidencesMax2Text是2torAccount否3dentification否4--Other否5IdentificationMax34Text是2btorAgent否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId是5MemberIdentificationMax35Text是4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是JRT021L或2torAgentAccountct否3dentification否4--Other否5IdentificationMax34Text是2reditorAgent否3nancialInstitutionIdecationId否4-ClearingSystemMemberIionId否5MemberIdentificationMax35Text是4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是2ditorAgentAccountct否3dentification否4--Other否5IdentificationMax34Text是2editor否3meMax140Text是3ostalAddress否4-AddressLineMax70Text是3Identification否4-OrganisationIdentific否5Other否6IdentificationMax35Text是5Other否6IdentificationMax35Text否4-PrivateIdentification否5Other否6IdentificationMax35Text是6SchemeName否7Proprietary(Max2Text)是3ountryOfResidencesMax2Text是2ditorAccount否JRT2021L或3dentification否4--Other否5IdentificationMax34Text是2ructionForCreditorAtrA否3nstructionInformationMax140Text否2ulatoryReportingtg否3Details否4--TypeMax35Text是4-InformationMax35Text否2ittanceInformation否3nstructuredMax140Text是2plementaryDatata否3laceAndNameMax350Text“/DocumstmrCf”是3Envelope否4--Contents否5ExpectedSettlemenlmDt是5DebtorEIDMax60Text否5CreditorEIDMax60Text否5BusinessPhasezPhaseTypeCode(Max4Text)否.1.4报文填写说明aMemberIdentification写报文的发起参与者。b)报文要素“Unstructured”(见表7第120行)可填写直接参与者之间的私有约定信息。c)报文付款人开户机构若为银行业金融机构，则报文要素“MemberIdentification”(见表7JRT021行)。应至少填写一项；收款人开户机构若为非银行金融机构，则报文要素“Identification” sLine ine至少填写一项，报文要素“Name”(见表7第94行)和报文要素“AddressLine”(见表7f)若收款人开户行是境内行，宜填写报文要素“Name”(见表7第94行)和报文要素“Identi9.2金融机构汇款报文9.2.1报文功能资金清算后实时转发接收参与者，并将业务处理结果使用支付处理确认报文(按照10.19的要求)返回9.2.2报文场景见9.1.2的内容。9.2.3报文结构ISO文库中的pacs.009.001.06，报文结构见表8。汇款报文结构L或10否21pHeader否32sageIdentificationMax35Text是42ationDateTime是52berOfTransactionsMax5NumericText固定填写“1”否62tlementInformation否73ettlementMethodMax4Text“CLRG”否81TransferTransactiormationn否JRT2021L或92mentIdentification否3structionIdentificationMax35Text是3ndToEndIdentificationIdMax35Text是3ansactionIdentificationMax35Text是2mentTypeInformation否3ategoryPurpose否4-ProprietaryMax35Text是2rbankSettlementAmountmAmt>tiveCurrent是2rbankSettlementDatemD是2tlementPriorityyiorityCodxt是2lementTimeIndicationct否3ebitDateTime否2tructingAgent否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是3ranchIdentification否4-IdentificationMax35Text是2tructedAgent否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是3ranchIdentification否4-IdentificationMax35Text是JRT021L或2termediaryAgentgt否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是4--NameMax140Text是2termediaryAgentgt否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5erIdentificationMax35Text是4--NameMax140Text是2btor否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是4--NameMax140Text是4-PostalAddress否5ressLineMax70Text是2torAccount否3dentification否4--Other否5IdentificationMax34Text是2torAgent否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是4--NameMax140Text是2ditorAgent否3nancialInstitutionIdenId否JRT2021L或4-ClearingSystemMemberIdonId否5MemberIdentificationMax35Text是4--NameMax140Text是2editor否3nancialInstitutionIdenId否4-ClearingSystemMemberIdonbId否5MemberIdentificationMax35Text是4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是2editorAccount否3dentification否4--Other否5IdentificationMax34Text是2ructionForCreditorAgenttrAgt>否3InstructionInformationMax140Text否2ittanceInformation否3nstructuredMax140Text是2rlyingCustomerCreditTrmrTrf否3Debtor否4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是4-Identification否5OrganisationIdentifi否6Other否7IdentificationMax35Text是6Other否7IdentificationMax35Text否5PrivateIdentification否JRT021L或6Other否7IdentificationMax35Text是7SchemeName否8Proprietary(Max2Text)是4-CountryOfResidencesMax2Text是3ebtorAccount否4-Identification否5Other否6Max34Text是3ebtorAgent否4-FinancialInstitutionIdonId否5ClearingSystemMemberId否6MemberIdentificatiMax35Text是5NameMax140Text是5PostalAddress否6AddressLineMax70Text是3ebtorAgentAccountAcct否4-Identification否5Other否6IdentificationMax34Text是3IntermediaryAgentgt否4-FinancialInstitutionIdionId否5ClearingSystemMemberId否6MemberIdentificatiMax35Text是5NameMax140Text是3reditorAgent否JRT2021L或4-FinancialInstitutionIdonId否5ClearingSystemMemberId否6berIdentificatiMax35Text是5NameMax140Text是5PostalAddress否6AddressLineMax70Text是3reditorAgentAccountct否4-Identification否5Other否6IdentificationMax34Text是3Creditor否4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是4-Identification否5OrganisationIdentifi否6Other否7IdentificationMax35Text是6Other否7Max35Text否5PrivateIdentification否6Other否7IdentificationMax35Text是7SchemeName否8Proprietary(Max2Text)是JRT021L或4-CountryOfResidenceesMax2Text是3reditorAccount否4-Identification否5Other否6IdentificationMax34Text是3emittanceInformation否4-UnstructuredMax140Text是3nstructedAmounttiveOrHistorurrencyAndAount是2plementaryDatat否3laceAndNameMax50Text9.2.4报文填写说明aBranchIdentification9.2.4报文填写说明aBranchIdentification写报文的发起参与者。b)报文要素“Unstructured”(见表8第148行)可填写直接参与者之间的私有约定信息。d)报文要素“MemberIdentification”(见表8第46行)、报文要素“Name”(见表8第47行)和报文要素“AddressLine”(见表8第49行)三者应至少填写一项，报文要素n是3Envelope否4--Contents否5ExpectedSettlemenmt是5DebtorEIDMax60Text否5CreditorEIDMax60Text否5OrderNumberMax35Text是5OrderInformationMax500Text否5BusinessPhasezPhaseTypeCoxt写否JRT2021e e 写一项，报文要素“MemberIdentification”(见表8第103行)和报文要素“Name” 19行)和报文要素“Name”(见表8第120行)两者应至少填写一项。f)若覆盖收款人开户行是境内行，宜填写报文要素“Name”(见表8第128行)和报文要素9.3批量业务客户汇款报文9.3.1报文功能后，发送支付处理确认报文(按照10.19的要求)给发起参与者和接收参与者。9.3.2报文场景9.3.2.1场景一发起参与者发送批量业务客户汇款报文给跨境清算系统和接收参与者，跨境清算系统进行业务检9.3.2.2场景二(按照11.2的要求)给发起参与者和接收参与者。9.3.3报文结构ISO文库中的pacs.008.001.06，报文结构见表9。客户汇款报文结构L或10mtTrf否21upHeader否32sageIdentificationMax35Text是JRT021(续)L或42ationDateTime是52berOfTransactionsMax5Numerict是62InterbankSettlementAmounttttiveCurrent是72tlementInformation否83ettlementMethodMax4Text“CLRG”否92tructingAgent否3inancialInstitutionIdonId否4-ClearingSystemMemberId否5MemberIdentificatiMax35Text是2tructedAgent否3inancialInstitutionIdonId否4-ClearingSystemMemberId否5MemberIdentificatiMax35Text是1itTransferTransactionImationnf否2mentIdentification否2mentIdentification否3ndToEndIdentificationIdMax35Text是2mentTypeInformation否3ategoryPurpose否4-ProprietaryMax35Text是2rbankSettlementAmountmAmt>ActiveCurrent是2rbankSettlementDatemD是2tructedAmountActiveOrHistencyAndAmount是JRT2021(续)L或2hangeRatecentageRa查是2rgeBearerMax4Text是2rgesInformation否3AmounttiveOrHisticCurrencyAndAmount是3Agent否4-FinancialInstitutionId否5ClearingSystemMembationId否6MemberIdentificaMax35Text是2tructingAgent否3inancialInstitutionIdonId否4-ClearingSystemMemberId否5MemberIdentificatiMax35Text是3ranchIdentification否4-IdentificationMax35Text是2nstructedAgent否3inancialInstitutionIdonId否4SystemMemberId否5MemberIdentificatiMax35Text是3BranchIdentification否4-IdentificationMax35Text是2termediaryAgentgt否3inancialInstitutionIdonId否4-ClearingSystemMemberId否JRT021(续)L或5MemberIdentificatiMax35Text是4--NameMax140Text是2termediaryAgentgt否3inancialInstitutionIdonId否4-ClearingSystemMemberId否5MemberIdentificatiMax35Text是4--NameMax140Text是2btor否3NameMax140Text是3ostalAddress否4ressLineMax70Text是3dentification否4--OrganisationIdentifi否5Other否6IdentificationMax35Text是5Other否6IdentificationMax35Text否4--PrivateIdentification否5Other否6IdentificationMax35Text是6SchemeName否7Proprietary(Max2Text)是3ountryOfResidencesMax2Text是2torAccount否3dentification否4--Other否5IdentificationMax34Text是JRT2021(续)L或2torAgent否3inancialInstitutionIdonId否4-ClearingSystemMemberId否5MemberIdentificatiMax35Text是4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是2torAgentAccountct否3Identification否4--Other否5IdentificationMax34Text是2ditorAgent否3inancialInstitutionIdonId否4--ClearingSystemMemberId否5MemberIdentificatiMax35Text是4--NameMax140Text是4-PostalAddress否5AddressLineMax70Text是2ditorAgentAccountct否3dentification否4--Other否5IdentificationMax34Text是2editor否3NameMax140Text是3ostalAddress否4-AddressLineMax70Text是3dentification否4-OrganisationIdentifi否5Other否6IdentificationMax35Text是JRT021(续)L或5Other否6IdentificationMax35Text否4eIdentification否5Other否6IdentificationMax35Text是6SchemeName否7Proprietary(Max2Text)是3ountryOfResidencesMax2Text是2ditorAccount否3dentification否4--Other否5IdentificationMax34Text是2ructionForCreditorAged否3nstructionInformationMax140Text否2ulatoryReportingg>否3Details否4--TypeMax35Text否4-InformationMax35Text否2ittanceInformation否3nstructuredMax140Text是2plementaryDatat否3laceAndNamemMax350Text“/Document/FIToFICstmrCdtTrf”是3Envelope否4--Contents否5DebtorEIDMax60Text否5CreditorEIDMax60Text否1entaryDatat否2velope否3Contents否JRT2021表9批量业务客户汇款报文结构(续)L或4-ExpectedSettlementDlmDt是4-SupplementaryDatataMax350Text否9.3.4报文填写说明a报文要素“MemberIdentification”(见表9第38行)应填写本报文的发起参与者。 c要素“Unstructured”(见表9第126行)可填写直接参与者之间的私有约定信息。d)付款人开户机构若为银行业金融机构，则报文要素“MemberIdentification”(见表9第80业金融机构，则报文要素“MemberIdentification”(见表9第91行)和报文要素“Name” t行)。n至少填写一项，报文要素“Name”(见表9第100行)和报文要素“AddressLine”(见表9g)若收款人开户行是境内行，宜填写报文要素“Name”(见表9第100行)和报文要素“Ident9.4中央对手业务发起报文9.4.1报文功能文(按照9.6的要求)，并将业务处理结果使用中央对手业务借贷通知报文(按照10.22的要求)返回给9.4.2报文场景9.4.2.1场景一JRT021中央对手业务借贷通知报文给付款直接参与者(以下简称付款参与者)和收款直接参与者(以下简称收9.4.2.2场景二贷通知报文给付款参与者。9.4.2.3场景三附带拒绝原因为“日终退回”。9.4.2.4场景四LL10否21pHeader否32sageIdentificationMax35Text是42ationDateTime是52berOfTransactionsMax5NumericText是62tlementInformation否73ettlementMethodMax4Text“CLRG”否82tructingAgent否9.4.2.5场景五务检查未通过，或报文格式检查未通过，或重账，返回丢弃通知报文(按照11.11的要求)给中央对手9.4.3报文结构ISO报文库中的pacs.009.001.06，报文结构见表10。对手业务发起报文结构JRT2021构(续)L93inancialInstitutiotificationId否4-ClearingSystemMemdentificationId否5MemberIdentificMax35Text是1TransferTransactiationnf否2mentIdentification否3nstructionIdentifiMax35Text是3EndToEndIdentificatIdMax35Text是3ransactionIdentifiMax35Text是2mentTypeInformation否3ategoryPurpose否4etaryMax35Text是2erbankSettlementAmlmAmtctiveCurrencunt是2tructingAgent否3inancialInstitutiotificationId否4-ClearingSystemMemdentificationbId否5MemberIdentificMax35Text是5berIdentificMax35Text是4-IdentificationMax35Text是2tructedAgent否3ialInstitutiotificationId否4-ClearingSystemMemdentificationId否5MemberIdentificMax35Text是JRT021构(续)L3ranchIdentification否4-IdentificationMax35Text是2termediaryAgentgt否3inancialInstitutionIionId否4-ClearingSystemMembetificationbId否5MemberIdentificatMax35Text是4--NameMax140Text是2btor否3inancialInstitutionIionId否4--NameMax140Text是4-PostalAddress否5CountryMax2Text是5AddressLineMax70Text是2torAccount否3dentification否4--Other否5Max34Text是2torAgent否3inancialInstitutionIionId否4-ClearingSystemMembetificationbId否5MemberIdentificatMax35Text是4--NameMax140Text是2ditorAgent否3inancialInstitutionIionId否4--ClearingSystemMembetificationId否5berIdentificatMax35Text是4--NameMax140Text是JRT2021构(续)L2editor否3inancialInstitutionId否4--NameMax140Text是4-PostalAddress否5CountryMax2Text是5AddressLineMax70Text是2ditorAccount否3dentification否4--Other否5IdentificationMax34Text是2ittanceInformation否3nstructuredMax140Text是1entaryDatata否9.4.49.4.4报文填写说明a。ication”(见表10第11行)和报文要素“TransactionIdentification”(见表10第16行)三要素唯一确定一笔明细。9.5中央对手业务回执报文9.5.1报文功能2ceAndNameMax350Text“/Document/FICdtTrf”是2velope否3Contents否4tedSettlementtelmDt否JRT0219.5.2报文场景见9.4.2的内容。9.5.3报文结构cips.132.001.01见表11。对手业务回执报文结构L10否21essageIdentification否32ferenceMax35Text是41rietaryDataa否52peMax35Text“cips.132.001.01”是62ta否73nstructingPartyMax35Text是83usinessPhasezPhaseTypeCt是93tatusIdentificationcessCode(Max4Text)是3escriptionMax105Text是3riginalMessageIdentIdMax35Text是3riginalInstructingPtgPtyMax35Text是4-ProcessDate是4-ProcessTime是3reditDebitInformatif是4-OriginalTransactiotificationdMax35Text是4-SettlementAmountlmAmtctiveCurrencunt是4StatusIdentificaticessCode(Max4Text)是JRT2021构(续)L4-ProcessDate是4-ProcessTime是9.5.4报文填写说明。iginalInstructingParty”(见表11第12行)和报文要素“OriginalTransactionIdentification中的一笔明细。9.6.1报文功能。9.6.2报文场景9.6.2.1场景一付款参与者向跨境清算系统发起的银行发起SSS业务申请报文，跨境清算系统业务检查通过后转发此报文给证券结算系统和收款参与者，返回处理状态为“已转发”的通用处理确认报文(按照11.10的统。9.6.2.2场景二付款参与者向跨境清算系统发起的银行发起SSS业务申请报文或证券结算系统发送的银行发起SSS9.6.2.3场景三付款参与者发送的银行发起SSS业务申请报文，因业务合法性检查失败或付款参与者账户余额不足文发送给付款参与者，并告知错误原因。9.6.2.4场景四JRT0219.6.3报文结构ISO报文库中的sese.023.001.06，报文结构见表12。L10mTxIn否21actionIdentificaMax35Text是31ntTypeAndAddietersddtlrams否42uritiesMovementTntTpMax4Text固定填写“DELI”否52ymentMax4Text固定填写“APMT”否61eDetails否72deIdentificationMax35Text否82tlementDate否93Date否4--DateTime“1900-01-01T00:00:00”否1ncialInstrumentIdonId否2erIdentification否3dentificationMax35Text则固定填写“0”否3Type否4-ProprietaryMax35Text固定填写“0”否1ncialInstrumentAtttrbt否JRT2021L2urityDate否2stPaymentDatet否1ityAndAccounttailsDt否2tlementQuanti否3Quantity否4--FaceAmountimalNumber写“0.00”否2fekeepingAccout否3dentificationMax35Text固定填写“0”否1entParametems否2iority否3roprietary否4-IdentificatiiorityCode(Max4Text)是4--IssuerMax35Text固定填写“0”否2uritiesTransaTp否3roprietary否4-IdentificatictAlphaNuericText是4--IssuerMax35Text固定填写“0”否1iveringSettlemertiesPt否2pository否3dentification否4--AnyBICMax11Text是2arty否3dentification否4-ProprietaryIion否JRT021L5IdentificatiMax35Text是5IssuerMax35Text固定填写“0”否1vingSettlementPPties否2pository否3dentification否4--AnyBICMax11Text是2arty否3dentification否4-ProprietaryIdecation否5IdentificatiMax35Text是5Max35Text固定填写“0”否1arties否2btor否3dentification否4-NameAndAddress否5NameMax140Text允许中文，如无则填写“0”是5Address否6AddressLineMax70Text是6CountryryCode是3ashAccount否4-ProprietaryMax34Text是3dditionalInform否3dentification否3dditionalInform否4-DeclarationDetlsMax35Text是4-PartyContactDelsMax140Text是4-ProprietaryIdecation否JRT2021L5IdentificationMax35Text是5IssuerMax35Text固定填写“0”否3dditionalInforma否4-PartyContactDetlsMax140Text是2editor否3dentification否4-NameAndAddress否5NameMax140Text无则填写“0”是5Address否6AddressLineMax70Text是6ryCode是3ashAccount否4-ProprietaryMax34Text是3dditionalInforma否4-DeclarationDetalsMax35Text是4-PartyContactDetlsMax140Text是2ditorAgent否3dentification否4-ProprietaryIden否5IdentificationMax35Text是5IssuerMax35Text固定填写“0”否3dditionalInforma否4-PartyContactDetlsMax140Text是1Amounts否2ruedInterestAmoutAmt否JRT021L3AmounttiveOrHistoricCuyAndAmount否2deAmount否3AmounttiveOrHistoricCuyAndAmount是3reditDebitIndtDebitCode(Max4Text)发时填写，转发给收款参与者时填写否3oreignExchan否4-UnitCurrencyctiveCurrencyCode否4-QuotedCurrectiveCurrencyCode否4-ExchangeRateseOneRate否4-ResultingAmctiveCurrencyAndAount否2ruedCapitalinAmt>否3AmountctiveOrHistoricCuyAndAmount否1entaryDatata否2ceAndNameMax350Text“/Document/SctiesSttlmTxInstr/TradDtls”是2velope否3Contents否4-InstructingtyMax35Text是4-OriginalTracationIdMax35Text否JRT2021L4-SellerAccounttMax20Text否4-BuyerAccountMax20Text否4-ExpectedSettllmDt是4-RepurchaseSetuntmtctiveOrHistoricCncyAndAmount结算类型为DVP写否4-RepurchaseIntctiveOrHistoricCncyAndAmount结算类型为DVP写否4-UnstructuredMax140Text是9.6.4报文填写说明uredtor9.7.1报文功能9.7.2报文场景见9.6.2的内容。9.7.3报文结构ISO报文库中的sese.040.001.02，报文结构见表13。L或10mTxtyRspn否21actionIdentificat否JRT021L或32untOwnerTransactxIdMax35Text是41nseStatus否52nsented否63Reason否74--Code否85Proprietary否96IdentificatiSTATCo“ACPT”是6IssuerMax35Text“0”否2jected否3Reason否4--Code否5Proprietary否6IdentificatiZSTATCodeMaxText)“RJCT”是6IssuerMax35Text“0”否4-AdditionalReasonnfMax90Text是1entaryDatata否2ceAndNameMax350Text“/Document/SctiesSttlTxCtrPtyRspn/TxId”是2velope否3Contents否4--InstructingPartyMax35Text是4-OriginalInstructPty>Max35Text是4-OriginalMessageIionIdMax35Text是4-OriginalMessageTTpMax35Text“cips.133.001.01”是JRT20219.7.4应填写报文要素“Rejected”(见表5第11行)。9.8.1报文功能结算双方的资金交割后反馈给证券结算系统，证券结算系统根据收到的反馈内容完成相应金融市场业9.8.2报文场景9.8.2.1场景一S照10.19的要求)给证券结算系统、付款参与者、收款参与者。9.89.8.2.2场景二清算系统报文格式检查未通过或重账，返回丢弃通知报文(按照11.11的要求)给证券结算系统或付款9.8.2.3场景三证券结算系统发送的FMI发起SSS业务申请报文因跨境清算系统业务合法性检查未通过或数字签名文给证券结算系统，并告知错误原因。9.8.2.4场景四报文给付款参与者和收款参与者。9.8.2.5场景五余额不足以支付此业务，则经结算排队后结算。9.8.2.6场景六中被撤销。JRT0219.8.2.7场景七9.8.2.8场景八9.8.3报文结构ISO报文库中的sese.023.001.06，报文结构见表14。L10mTxIr否21actionIdentificationMax35Text是31ntTypeAndAdditiorametersAddt否42uritiesMovementTypemntTpMax4Text“DELI”否52ymentMax4Text“APMT”否61eDetails否72deIdentificationMax35Text否82tlementDate否93Date否4--DateTime“1900-01-01T00:00:00”否1ncialInstrumentIdentId否2erIdentification否3dentificationMax35Text否3Type否4-ProprietaryMax35Text否1ncialInstrumentAttriesttrb否JRT2021L2urityDate否2stPaymentDatet否1tyAndAccountDetailsDtl否2tlementQuantity否3Quantity否4--FaceAmountimalNumber“0.00”否2ekeepingAccountt否3dentificationMax35Text否1ntParametersms否2iority否3roprietary否4--IdentificationiorityCodxt是4--IssuerMax35Text否2uritiesTransactionTTp否3roprietary否4-IdentificationctAlphaNericText是4--IssuerMax35Text否1veringSettlementPartPti否2pository否3dentification否4--AnyBICMax11Text是2arty否3dentification否4-ProprietaryIdentif否5IdentificationMax35Text是5IssuerMax35Text否1eivingSettlementPartitie否2pository否3dentification否JRT021L4--AnyBICMax11Text是2arty否3否4-ProprietaryIdenti否5IdentificationMax35Text是5IssuerMax35Text否1arties否2btor否3dentification否4-NameAndAddress否5NameMax140Text是5Address否6AddressLineMax70Text是6CountryryCode是3ashAccount否4-ProprietaryMax34Text是3dditionalInformati否4-DeclarationDetailslsMax35Text是4-PartyContactDetailsMax140Text是2torAgent否3dentification否4-ProprietaryIdenti否5IdentificationMax35Text是5IssuerMax35Text否3dditionalInformati否4-PartyContactDetailsMax140Text是2editor否3-Identification否4-NameAndAddress否JRT2021L5NameMax140Text是5Address否6AddressLineMax70Text是6CountryryCode是3ashAccount否4-ProprietaryMax34Text是3dditionalInformation否4DeclarationDetailslsMax35Text是4-PartyContactDetailslsMax140Text是2ditorAgent否3dentification否4-ProprietaryIdentif否5IdentificationMax35Text是5IssuerMax35Text否3dditionalInformation否4-PartyContactDetailslsMax140Text是1Amounts否2ruedInterestAmounttAmt否3AmountctiveOrHistorount否2deAmount否3AmountctiveOrHistorount是3reditDebitIndicatordtDebitCodxt否2ruedCapitalisationAountnAmt>否3AmountctiveOrHistorount否JRT021L1entaryDatata否2ceAndNameMax350Text“/Document/SctiesSttlmTxInstr/TradDtls”是2velope否3Contents否4-InstructingPartyMax35Text是4-SellerAccounttMax20Text否4-BuyerAccountMax20Text否4ExpectedSettlemetelmDt是4RepurchaseSettleentAmountmtActiveOrHistorrencyAnunt否9.8.49.8.4报文填写说明ed9.9.1报文功能9.9.2报文场景见9.8.2的内容。9.9.3报文结构ISO报文库中的sese.040.001.02，报文结构见表15。4-RepurchaseInterectiveOrHistorrencyAnunt否4-UnstructuredMax140Text是JRT2021L或10MessagerootmTxtyRspn否21actionIdentificati否32ountOwnerTransactificationxIdMax35Text是42cessorTransactionIionMax35Text是51nseStatus否62nsented否73Reason否84--Code否95Proprietary否6IdentificationZSTATCo“ACPT”是6IssuerMax35Text“0”否2jected否3Reason否4--Code否5Proprietary否6IdentificationZSTATCo“RJCT”是6IssuerMax35Text“0”否4-AdditionalReasonImationnfMax90Text是1entaryDatata否2ceAndNameMax350Text“/Document/SctiesSttlmTxCtrPtyRspn/TxId”是2velope否JRT021序号L或3Contents否4--InstructingPartyMax35Text是4-OriginalInstructgPtyMax35Text是4-OriginalMessageIionIdMax35Text是4MessageTTpMax35Text“cips.135.001.01”是9.9.4报文填写说明绝该笔业务，则应填写报文要素“Rejected”(见表15第12行)。9.10清算机构借贷报文9.10.1报文功能与者回复清算机构借贷通知报文。9.10.2报文场景9.10.2.1清算机构应收业务9.10.2.1.1场景一算机构和付款参与者返回处理状态为“已结算”的支付处理确认报文。9.10.2.1.2场景二确认报文给清算机构和付款参与者。9.10.2.1.3场景三JRT2021算机构，认报文给清算机构和付款参与者。清构，返回处理状态为“已撤销”的支付处理确认报文给清算机构和付款参与者。9.10.2.1.4场景四报9.10.2.1.5场景五a清算机构发送清算机构借贷报文，跨境清算系统业务检查未通过，返回处理状态为“已拒绝”的通用处理确认报文(按照11.10的要求)给清算机构。9.10.2.1.6场景六照11.11的要求