JRT 0216-2021人民幣跨境支付清算信息交換規(guī)范

中國人民銀行發(fā)布中國人民銀行發(fā)布CCSA11JR中華人民共和國金融行業(yè)標(biāo)準(zhǔn)TsborderinterbankpaymentandsettlementinformationexchangeJRT021前言 IV引言 V1范圍 62規(guī)范性引用文件 63術(shù)語和定義 64縮略語 85業(yè)務(wù)規(guī)則 85.1參與者行號 85.2字符集和編碼 85.3參與者賬號 85.4客戶賬號 85.5報(bào)文標(biāo)識號 85.6端到端標(biāo)識號 95.7中介機(jī)構(gòu) 95.8業(yè)務(wù)層面報(bào)文重賬檢查標(biāo)準(zhǔn) 95.9業(yè)務(wù)種類編碼 95.10報(bào)文類型與業(yè)務(wù)種類 106報(bào)文結(jié)構(gòu)及約束 116.1報(bào)文格式 116.2報(bào)文頭格式 116.3數(shù)字簽名域 126.4報(bào)文體格式 137數(shù)據(jù)類型 138報(bào)文清單 179支付報(bào)文 189.1客戶匯款報(bào)文 189.2金融機(jī)構(gòu)匯款報(bào)文 259.3批量業(yè)務(wù)客戶匯款報(bào)文 329.4中央對手業(yè)務(wù)發(fā)起報(bào)文 389.5中央對手業(yè)務(wù)回執(zhí)報(bào)文 42 IJRT2021 9 4 JRT02112.3跨境業(yè)務(wù)匯總核對報(bào)文 13412.4跨境業(yè)務(wù)明細(xì)核對申請報(bào)文 13612.5跨境業(yè)務(wù)明細(xì)核對應(yīng)答報(bào)文 13812.6原報(bào)文下載申請報(bào)文 14012.7原報(bào)文下載應(yīng)答報(bào)文 14212.8FMI跨境業(yè)務(wù)核對報(bào)文 144參考文獻(xiàn) 147JRT2021前言請注意本文件的某些內(nèi)容可能涉及專利。本文件的發(fā)布機(jī)構(gòu)不承擔(dān)識別專利的責(zé)任。本文件由全國金融標(biāo)準(zhǔn)化技術(shù)委員會(SAC/TC180)歸口。銀行間支付清算有限責(zé)任公司。JRT021引言VJRT2021人民幣跨境支付清算信息交換規(guī)范業(yè)金融機(jī)構(gòu)和非銀行金融機(jī)構(gòu)。規(guī)范性引用文件下列文件中的內(nèi)容通過文中的規(guī)范性引用而構(gòu)成本文件必不可少的條款。其中，注日期的引用文件，僅該日期對應(yīng)的版本適用于本文件；不注日期的引用文件，其最新版本(包括所有的修改單)適用GBT659—2000世界各國和地區(qū)名稱代碼GBT7408—2005數(shù)據(jù)元和交換格式信息交換日期和時(shí)間表示法GBT12406—2008表示貨幣和資金的代碼GB/T13000信息技術(shù)通用多八位編碼字符集(UCS)GBT32918信息安全技術(shù)SM2橢圓曲線公鑰密碼算法GBT16711銀行業(yè)銀行電信報(bào)文銀行標(biāo)識代碼和定義business參與者通過人民幣跨境支付清算系統(tǒng)(以下簡稱跨境清算系統(tǒng))發(fā)起和接收、進(jìn)行資金結(jié)算的貸記informationbusiness傳遞信息但不直接進(jìn)行資金結(jié)算的業(yè)務(wù)。directparticipant行金融機(jī)構(gòu)。6JRT021participantnder或信息業(yè)務(wù)的最初法人或自然人。receiver或信息業(yè)務(wù)的最終法人或自然人。customerremittancefinancialinstitutiontransfer匯款batchcustomerremittance款指令的要求將款項(xiàng)解付給收款人。付款項(xiàng)，同時(shí)對債券進(jìn)行交割的業(yè)務(wù)。custodian符合條件，并與不具有大額實(shí)時(shí)支付系統(tǒng)(HVPS)清算賬戶的直接參與者簽訂資金托管協(xié)議的境內(nèi)7JRT2021entrustedbank融機(jī)構(gòu)的直接參與者。multi-debit/credittransferbyclearinginstitution基礎(chǔ)設(shè)施的機(jī)構(gòu)成員間涉及資金劃撥的支付業(yè)務(wù)。4縮略語。BIC：銀行識別碼(BankIdentifierCode)DVP：券款兌付(DeliveryVersusPayment)FMI：金融市場基礎(chǔ)設(shè)施(FinancialMarketInfrastructure)HVPS：大額實(shí)時(shí)支付系統(tǒng)(HighValuePaymentSystem)PVP：同步交收(PaymentVersusPayment)SSS：證券結(jié)算系統(tǒng)(SecuritySettlementSystem)SWIFT：環(huán)球同業(yè)銀行金融電訊協(xié)會(SocietyforWorldwideInterbankFinancialelecommunicationsXML語言(ExtensibleMarkupLanguage)5業(yè)務(wù)規(guī)則5.1參與者行號。5.2字符集和編碼報(bào)文采用統(tǒng)一碼(Unicode)字符集，UTF-8編碼(一種針對Unicode的可變長度字符編碼)方式。符合GB/T13000的規(guī)定。對于X字符集(一種字符集的名稱)的文本(Text)類型字段，只允許出現(xiàn)英文字母、數(shù)字及以下/=+?!*;@#:%[]‘\${}^|~\n\r\t(空格)5.3參與者賬號X，應(yīng)在跨境清算系統(tǒng)中唯一。5.4客戶賬號X，應(yīng)在參與者內(nèi)部唯一。5.5報(bào)文標(biāo)識號8JRT0215.6端到端標(biāo)識號5.7中介機(jī)構(gòu)5.8業(yè)務(wù)層面報(bào)文重賬檢查標(biāo)準(zhǔn)起直接參與者+報(bào)文標(biāo)識號”作為業(yè)務(wù)層面報(bào)文重賬的檢查標(biāo)準(zhǔn)。5.9業(yè)務(wù)種類編碼種類編碼唯一標(biāo)識該種業(yè)務(wù)。業(yè)務(wù)種類編碼使用4位字母，見表1。編碼清單XossbordergoodstradeossborderservicetradeossbordercapitaltransferossborderindividualremittanceFXnancialinstitutiontransfertransfer券買賣tbondtradingofbondmarkets式回購首期dgestylerepoofbondmarkets式回購到期EBPledgestylerepoexpirationofbondmarkets式回購首期trepoofbondmarkets式回購到期REBBuyoutrepoexpirationofbondmarketsVPstributionDVPRDwarddelivery債券借貸(雙邊)到期OLMBondlending(bilateral)maturityTIDirectionaltransferofinvestorsepositofcommercialbanksBermdepositexpirationofcommercialbanksISPBondissuepaymentDESBonddebtservicePRRondprincipalredeemingINPondinterestpaymentISFBondissuancefeeCAFBondcashedfee9JRT2021CouponbearingbondcashedfeeOCCBondCCPclearingivativesDhangeratederivativesditderivativesdityderivativesringfee務(wù)結(jié)算凈額NSPINettingsettlementofpaymentinstitution5.10報(bào)文類型與業(yè)務(wù)種類與業(yè)務(wù)種類的對照見表2。與業(yè)務(wù)種類對照表報(bào)文文務(wù)結(jié)算凈額JRT021券買賣式回購首期式回購到期式回購首期式回購到期債券借貸(雙邊)到期結(jié)構(gòu)及約束報(bào)文格式報(bào)文頭格式起方、接收方和報(bào)文描述四個(gè)部分組成，采用定長數(shù)據(jù)格式，總長度為174字節(jié)。報(bào)文頭的發(fā)起方具體7至序號15的內(nèi)容，報(bào)文頭格式見表3。式1ginFlag03xM2rsionID32nM固定填寫“03”3ender5xM發(fā)起方4nderSID4xM5eceiverxM接收方6ceiverSID4xM7endDate期8dMOrigSender機(jī)器日期JRT20218endTime間6tM9ype3xM固定填寫“XML”MesgType碼xM碼MesgID號xM接收方根據(jù)OrigSender＋OrigSendDate信級重復(fù)報(bào)文MesgRefID號xO標(biāo)識本報(bào)文的關(guān)聯(lián)報(bào)文，由OrigSender后續(xù)節(jié)點(diǎn)應(yīng)保持該域不變，并在通MesgPriority1nM級的，報(bào)文傳輸報(bào)文，將被報(bào)文傳輸系統(tǒng)前“3”：普通esgDirection向1xMrve9xOlag3xM2．M屬性標(biāo)識強(qiáng)制域，應(yīng)填寫，x類型的不能為全空格(0x20)，n、d、t類型的不能是全0(0x30)；O屬性類3．各域均為定長域，值不足長度時(shí)應(yīng)補(bǔ)位：x類型的，后補(bǔ)空格(0x20)；n類型的，前補(bǔ)0(0x30)。數(shù)字簽名域1數(shù)字簽名域格式JRT021域格式ginFlag03xMitalSignature4M—lag3xM加簽要素和數(shù)字簽名編制a)按報(bào)文中要素出現(xiàn)的順序，將各加簽要素值后附“|”后順序拼接成簽名要素串；最后一個(gè)要b)使用發(fā)起參與者的數(shù)字證書(私鑰)對簽名要素串簽名，簽名的校驗(yàn)算法應(yīng)符合GB/T32918(所有部分)的規(guī)定。c)將簽名值使用一種基于64個(gè)可打印字符來表示二進(jìn)制數(shù)據(jù)的編碼方式(BASE64)轉(zhuǎn)碼后填寫并截?cái)鄡啥丝瞻鬃址??？瞻鬃址?，主要由空?0x20)、制表(0x09)、回車(0x0d)、換行(0x0a)如加簽要素沒有在報(bào)文中出現(xiàn)，或其值為全空白(即截?cái)鄡啥丝瞻鬃址笞址L度為0)，則拼接將數(shù)字簽名加入到報(bào)文中時(shí)，應(yīng)避免使用文本對象模型(Dom)的應(yīng)用程序編程接口(API)操作，否則Dom的API可能會對數(shù)字簽名中的特殊字符進(jìn)行轉(zhuǎn)義，從而導(dǎo)致接收參與者核簽失敗。報(bào)文的數(shù)字簽名核驗(yàn)標(biāo)準(zhǔn)報(bào)文使用不帶簽名者證書(公鑰)的數(shù)字簽名。核驗(yàn)該數(shù)字簽名的要求如下：b)獲取發(fā)起參與者綁定的證書公鑰，使用證書注銷列表文件(CRL)進(jìn)行證書是否已被注銷的檢c公鑰、簽名要素串、數(shù)字簽名，核驗(yàn)數(shù)字簽名的合法性。報(bào)文體格式用的數(shù)據(jù)類型見表5。JRT2021表1MaxNText2axNNumericText無3tNText無4tNNumericText無567tiveCurrencyAndAmountAmtCcyCNY2784245.00</Amt>。8tiveOrHistoricCurrencunt無9imalNumber最多無centageRate。CIdentifierAny類型的一無angeCodeMaxTextIJRT021ProcessCodeMaxText)SCSPDEffectiveCodeMaxTextDNTRemStatusMaxTextACTV：日間處理NTACNTSPCStDebitCode(Max4Text)PriorityCodeMax4Text)RMionTypeCode(Max4Text)eChangeTypeCode(Max4Text)LccountStatusCode(Max4Text)JRT2021perationTypeCode(Max4Text)lInjectionTypeCode(Max4Text)NoIndicatorRunStatCodeMaxTextDomesticFlagMaxTextTtiveIdentification(Max4Text)WebFlag(Max4Text)PMTSSWFT融電訊協(xié)會接入BankCategoryMaxText)TBusinessFlagMaxText)標(biāo)識狀態(tài)Text榮譽(yù)證JRT021ryCode(Max2Text)代碼zPhaseTypeCode(Max4Text)標(biāo)志emCodeMaxTextIPSHVPS報(bào)文清單清單見表6。1cips2統(tǒng)是2cips2統(tǒng)是3cips1匯款報(bào)文參與者t跨境清算系統(tǒng)是4cips1參與者t跨境清算系統(tǒng)是5cips1統(tǒng)是6cips1統(tǒng)是7cips1參與者t跨境清算系統(tǒng)是8cips1統(tǒng)是9cips1參與者t跨境清算系統(tǒng)是cips1文參與者t跨境清算系統(tǒng)是cips1知報(bào)文統(tǒng)是cips1知回執(zhí)報(bào)文參與者t跨境清算系統(tǒng)是cips2統(tǒng)是cips2統(tǒng)是cips2報(bào)文參與者t跨境清算系統(tǒng)是cips2報(bào)文統(tǒng)是cips3申請報(bào)文參與者t跨境清算系統(tǒng)否cips3應(yīng)答報(bào)文統(tǒng)是cips1務(wù)報(bào)文統(tǒng)是cips1務(wù)應(yīng)答報(bào)文統(tǒng)是cips1統(tǒng)否cips1隊(duì)查詢申請報(bào)文參與者t跨境清算系統(tǒng)是cips1隊(duì)查詢應(yīng)答報(bào)文統(tǒng)是cips1參與者t跨境清算系統(tǒng)是JRT2021)cips1文統(tǒng)是cips2統(tǒng)是cips2文統(tǒng)是cips01申請報(bào)文統(tǒng)是cips1文統(tǒng)否cips2詢申請報(bào)文統(tǒng)否cips2詢應(yīng)答報(bào)文統(tǒng)是cips2統(tǒng)是cips1額管理報(bào)文統(tǒng)是cips1限額通知報(bào)文統(tǒng)是cips1文統(tǒng)是cips1廣播報(bào)文統(tǒng)是cips1統(tǒng)是cips1請報(bào)文統(tǒng)是cips1答報(bào)文統(tǒng)是cips2文統(tǒng)是cips1統(tǒng)是cips1統(tǒng)是cips1文統(tǒng)是cips2統(tǒng)是cips2統(tǒng)是cips2對報(bào)文統(tǒng)是cips2對申請報(bào)文統(tǒng)是cips2對應(yīng)答報(bào)文統(tǒng)是cips02統(tǒng)是cips2統(tǒng)是cips1統(tǒng)是cips1文統(tǒng)是cips1知報(bào)文統(tǒng)否9支付報(bào)文9.1客戶匯款報(bào)文9.1.1報(bào)文功能賬戶時(shí)，發(fā)起直接參與者(以下簡稱發(fā)起參與者)生成此報(bào)文發(fā)送到跨境清算系統(tǒng)，跨境清算系統(tǒng)完成資金結(jié)算后實(shí)時(shí)轉(zhuǎn)發(fā)給接收直接參與者(以下簡稱接收參與者)，并將業(yè)務(wù)處理結(jié)果使用支付處理確認(rèn)報(bào)文(按照10.19的要求)返回給發(fā)起參與者。JRT0219.1.2報(bào)文場景9.1.2.1場景一發(fā)起參與者，轉(zhuǎn)發(fā)原報(bào)文給接收參與者。9.1.2.2場景二9.1.2.3場景三處理狀態(tài)為“已排隊(duì)”的支付處理確認(rèn)報(bào)文給發(fā)起參與者，發(fā)起參與者發(fā)送業(yè)務(wù)撤銷申請報(bào)文(按照的要求)給發(fā)起參與者。9.1.2.4場景四絕”的支付處理確認(rèn)報(bào)文給發(fā)起參與者，附帶拒絕原因?yàn)椤叭战K退回”。9.1.2.5場景五9.1.2.6場景六款報(bào)文，跨境清算系統(tǒng)報(bào)文格式檢查未通過或重賬，返回丟棄通知報(bào)文(按照11.11的要求)給發(fā)起參與者。9.1.3報(bào)文結(jié)構(gòu)ISO文庫中的pacs.008.001.06，報(bào)文結(jié)構(gòu)見表7。報(bào)文結(jié)構(gòu)L或10mrCdtTrf否21pHeader否LEVEL報(bào)文要素每一項(xiàng)前面短橫線與LEVEL對應(yīng)，0級與1級均無短橫線，從2級開始用短橫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報(bào)文填寫說明aMemberIdentification寫報(bào)文的發(fā)起參與者。b)報(bào)文要素“Unstructured”(見表7第120行)可填寫直接參與者之間的私有約定信息。c)報(bào)文付款人開戶機(jī)構(gòu)若為銀行業(yè)金融機(jī)構(gòu)，則報(bào)文要素“MemberIdentification”(見表7JRT021行)。應(yīng)至少填寫一項(xiàng)；收款人開戶機(jī)構(gòu)若為非銀行金融機(jī)構(gòu)，則報(bào)文要素“Identification” sLine ine至少填寫一項(xiàng)，報(bào)文要素“Name”(見表7第94行)和報(bào)文要素“AddressLine”(見表7f)若收款人開戶行是境內(nèi)行，宜填寫報(bào)文要素“Name”(見表7第94行)和報(bào)文要素“Identi9.2金融機(jī)構(gòu)匯款報(bào)文9.2.1報(bào)文功能資金清算后實(shí)時(shí)轉(zhuǎn)發(fā)接收參與者，并將業(yè)務(wù)處理結(jié)果使用支付處理確認(rèn)報(bào)文(按照10.19的要求)返回9.2.2報(bào)文場景見9.1.2的內(nèi)容。9.2.3報(bào)文結(jié)構(gòu)ISO文庫中的pacs.009.001.06，報(bào)文結(jié)構(gòu)見表8。匯款報(bào)文結(jié)構(gòu)L或10否21pHeader否32sageIdentificationMax35Text是42ationDateTime是52berOfTransactionsMax5NumericText固定填寫“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報(bào)文填寫說明aBranchIdentification9.2.4報(bào)文填寫說明aBranchIdentification寫報(bào)文的發(fā)起參與者。b)報(bào)文要素“Unstructured”(見表8第148行)可填寫直接參與者之間的私有約定信息。d)報(bào)文要素“MemberIdentification”(見表8第46行)、報(bào)文要素“Name”(見表8第47行)和報(bào)文要素“AddressLine”(見表8第49行)三者應(yīng)至少填寫一項(xiàng)，報(bào)文要素n是3Envelope否4--Contents否5ExpectedSettlemenmt是5DebtorEIDMax60Text否5CreditorEIDMax60Text否5OrderNumberMax35Text是5OrderInformationMax500Text否5BusinessPhasezPhaseTypeCoxt寫否JRT2021e e 寫一項(xiàng)，報(bào)文要素“MemberIdentification”(見表8第103行)和報(bào)文要素“Name” 19行)和報(bào)文要素“Name”(見表8第120行)兩者應(yīng)至少填寫一項(xiàng)。f)若覆蓋收款人開戶行是境內(nèi)行，宜填寫報(bào)文要素“Name”(見表8第128行)和報(bào)文要素9.3批量業(yè)務(wù)客戶匯款報(bào)文9.3.1報(bào)文功能后，發(fā)送支付處理確認(rèn)報(bào)文(按照10.19的要求)給發(fā)起參與者和接收參與者。9.3.2報(bào)文場景9.3.2.1場景一發(fā)起參與者發(fā)送批量業(yè)務(wù)客戶匯款報(bào)文給跨境清算系統(tǒng)和接收參與者，跨境清算系統(tǒng)進(jìn)行業(yè)務(wù)檢9.3.2.2場景二(按照11.2的要求)給發(fā)起參與者和接收參與者。9.3.3報(bào)文結(jié)構(gòu)ISO文庫中的pacs.008.001.06，報(bào)文結(jié)構(gòu)見表9?？蛻魠R款報(bào)文結(jié)構(gòu)L或10mtTrf否21upHeader否32sageIdentificationMax35Text是JRT021(續(xù))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(續(xù))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(續(xù))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(續(xù))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(續(xù))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批量業(yè)務(wù)客戶匯款報(bào)文結(jié)構(gòu)(續(xù))L或4-ExpectedSettlementDlmDt是4-SupplementaryDatataMax350Text否9.3.4報(bào)文填寫說明a報(bào)文要素“MemberIdentification”(見表9第38行)應(yīng)填寫本報(bào)文的發(fā)起參與者。 c要素“Unstructured”(見表9第126行)可填寫直接參與者之間的私有約定信息。d)付款人開戶機(jī)構(gòu)若為銀行業(yè)金融機(jī)構(gòu)，則報(bào)文要素“MemberIdentification”(見表9第80業(yè)金融機(jī)構(gòu)，則報(bào)文要素“MemberIdentification”(見表9第91行)和報(bào)文要素“Name” t行)。n至少填寫一項(xiàng)，報(bào)文要素“Name”(見表9第100行)和報(bào)文要素“AddressLine”(見表9g)若收款人開戶行是境內(nèi)行，宜填寫報(bào)文要素“Name”(見表9第100行)和報(bào)文要素“Ident9.4中央對手業(yè)務(wù)發(fā)起報(bào)文9.4.1報(bào)文功能文(按照9.6的要求)，并將業(yè)務(wù)處理結(jié)果使用中央對手業(yè)務(wù)借貸通知報(bào)文(按照10.22的要求)返回給9.4.2報(bào)文場景9.4.2.1場景一JRT021中央對手業(yè)務(wù)借貸通知報(bào)文給付款直接參與者(以下簡稱付款參與者)和收款直接參與者(以下簡稱收9.4.2.2場景二貸通知報(bào)文給付款參與者。9.4.2.3場景三附帶拒絕原因?yàn)椤叭战K退回”。9.4.2.4場景四LL10否21pHeader否32sageIdentificationMax35Text是42ationDateTime是52berOfTransactionsMax5NumericText是62tlementInformation否73ettlementMethodMax4Text“CLRG”否82tructingAgent否9.4.2.5場景五務(wù)檢查未通過，或報(bào)文格式檢查未通過，或重賬，返回丟棄通知報(bào)文(按照11.11的要求)給中央對手9.4.3報(bào)文結(jié)構(gòu)ISO報(bào)文庫中的pacs.009.001.06，報(bào)文結(jié)構(gòu)見表10。對手業(yè)務(wù)發(fā)起報(bào)文結(jié)構(gòu)JRT2021構(gòu)(續(xù))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構(gòu)(續(xù))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構(gòu)(續(xù))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報(bào)文填寫說明a。ication”(見表10第11行)和報(bào)文要素“TransactionIdentification”(見表10第16行)三要素唯一確定一筆明細(xì)。9.5中央對手業(yè)務(wù)回執(zhí)報(bào)文9.5.1報(bào)文功能2ceAndNameMax350Text“/Document/FICdtTrf”是2velope否3Contents否4tedSettlementtelmDt否JRT0219.5.2報(bào)文場景見9.4.2的內(nèi)容。9.5.3報(bào)文結(jié)構(gòu)cips.132.001.01見表11。對手業(yè)務(wù)回執(zhí)報(bào)文結(jié)構(gòu)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構(gòu)(續(xù))L4-ProcessDate是4-ProcessTime是9.5.4報(bào)文填寫說明。iginalInstructingParty”(見表11第12行)和報(bào)文要素“OriginalTransactionIdentification中的一筆明細(xì)。9.6.1報(bào)文功能。9.6.2報(bào)文場景9.6.2.1場景一付款參與者向跨境清算系統(tǒng)發(fā)起的銀行發(fā)起SSS業(yè)務(wù)申請報(bào)文，跨境清算系統(tǒng)業(yè)務(wù)檢查通過后轉(zhuǎn)發(fā)此報(bào)文給證券結(jié)算系統(tǒng)和收款參與者，返回處理狀態(tài)為“已轉(zhuǎn)發(fā)”的通用處理確認(rèn)報(bào)文(按照11.10的統(tǒng)。9.6.2.2場景二付款參與者向跨境清算系統(tǒng)發(fā)起的銀行發(fā)起SSS業(yè)務(wù)申請報(bào)文或證券結(jié)算系統(tǒng)發(fā)送的銀行發(fā)起SSS9.6.2.3場景三付款參與者發(fā)送的銀行發(fā)起SSS業(yè)務(wù)申請報(bào)文，因業(yè)務(wù)合法性檢查失敗或付款參與者賬戶余額不足文發(fā)送給付款參與者，并告知錯(cuò)誤原因。9.6.2.4場景四JRT0219.6.3報(bào)文結(jié)構(gòu)ISO報(bào)文庫中的sese.023.001.06，報(bào)文結(jié)構(gòu)見表12。L10mTxIn否21actionIdentificaMax35Text是31ntTypeAndAddietersddtlrams否42uritiesMovementTntTpMax4Text固定填寫“DELI”否52ymentMax4Text固定填寫“APMT”否61eDetails否72deIdentificationMax35Text否82tlementDate否93Date否4--DateTime“1900-01-01T00:00:00”否1ncialInstrumentIdonId否2erIdentification否3dentificationMax35Text則固定填寫“0”否3Type否4-ProprietaryMax35Text固定填寫“0”否1ncialInstrumentAtttrbt否JRT2021L2urityDate否2stPaymentDatet否1ityAndAccounttailsDt否2tlementQuanti否3Quantity否4--FaceAmountimalNumber寫“0.00”否2fekeepingAccout否3dentificationMax35Text固定填寫“0”否1entParametems否2iority否3roprietary否4-IdentificatiiorityCode(Max4Text)是4--IssuerMax35Text固定填寫“0”否2uritiesTransaTp否3roprietary否4-IdentificatictAlphaNuericText是4--IssuerMax35Text固定填寫“0”否1iveringSettlemertiesPt否2pository否3dentification否4--AnyBICMax11Text是2arty否3dentification否4-ProprietaryIion否JRT021L5IdentificatiMax35Text是5IssuerMax35Text固定填寫“0”否1vingSettlementPPties否2pository否3dentification否4--AnyBICMax11Text是2arty否3dentification否4-ProprietaryIdecation否5IdentificatiMax35Text是5Max35Text固定填寫“0”否1arties否2btor否3dentification否4-NameAndAddress否5NameMax140Text允許中文，如無則填寫“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固定填寫“0”否3dditionalInforma否4-PartyContactDetlsMax140Text是2editor否3dentification否4-NameAndAddress否5NameMax140Text無則填寫“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固定填寫“0”否3dditionalInforma否4-PartyContactDetlsMax140Text是1Amounts否2ruedInterestAmoutAmt否JRT021L3AmounttiveOrHistoricCuyAndAmount否2deAmount否3AmounttiveOrHistoricCuyAndAmount是3reditDebitIndtDebitCode(Max4Text)發(fā)時(shí)填寫，轉(zhuǎn)發(fā)給收款參與者時(shí)填寫否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結(jié)算類型為DVP寫否4-RepurchaseIntctiveOrHistoricCncyAndAmount結(jié)算類型為DVP寫否4-UnstructuredMax140Text是9.6.4報(bào)文填寫說明uredtor9.7.1報(bào)文功能9.7.2報(bào)文場景見9.6.2的內(nèi)容。9.7.3報(bào)文結(jié)構(gòu)ISO報(bào)文庫中的sese.040.001.02，報(bào)文結(jié)構(gòu)見表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應(yīng)填寫報(bào)文要素“Rejected”(見表5第11行)。9.8.1報(bào)文功能結(jié)算雙方的資金交割后反饋給證券結(jié)算系統(tǒng)，證券結(jié)算系統(tǒng)根據(jù)收到的反饋內(nèi)容完成相應(yīng)金融市場業(yè)9.8.2報(bào)文場景9.8.2.1場景一S照10.19的要求)給證券結(jié)算系統(tǒng)、付款參與者、收款參與者。9.89.8.2.2場景二清算系統(tǒng)報(bào)文格式檢查未通過或重賬，返回丟棄通知報(bào)文(按照11.11的要求)給證券結(jié)算系統(tǒng)或付款9.8.2.3場景三證券結(jié)算系統(tǒng)發(fā)送的FMI發(fā)起SSS業(yè)務(wù)申請報(bào)文因跨境清算系統(tǒng)業(yè)務(wù)合法性檢查未通過或數(shù)字簽名文給證券結(jié)算系統(tǒng)，并告知錯(cuò)誤原因。9.8.2.4場景四報(bào)文給付款參與者和收款參與者。9.8.2.5場景五余額不足以支付此業(yè)務(wù)，則經(jīng)結(jié)算排隊(duì)后結(jié)算。9.8.2.6場景六中被撤銷。JRT0219.8.2.7場景七9.8.2.8場景八9.8.3報(bào)文結(jié)構(gòu)ISO報(bào)文庫中的sese.023.001.06，報(bào)文結(jié)構(gòu)見表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報(bào)文填寫說明ed9.9.1報(bào)文功能9.9.2報(bào)文場景見9.8.2的內(nèi)容。9.9.3報(bào)文結(jié)構(gòu)ISO報(bào)文庫中的sese.040.001.02，報(bào)文結(jié)構(gòu)見表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序號L或3Contents否4--InstructingPartyMax35Text是4-OriginalInstructgPtyMax35Text是4-OriginalMessageIionIdMax35Text是4MessageTTpMax35Text“cips.135.001.01”是9.9.4報(bào)文填寫說明絕該筆業(yè)務(wù)，則應(yīng)填寫報(bào)文要素“Rejected”(見表15第12行)。9.10清算機(jī)構(gòu)借貸報(bào)文9.10.1報(bào)文功能與者回復(fù)清算機(jī)構(gòu)借貸通知報(bào)文。9.10.2報(bào)文場景9.10.2.1清算機(jī)構(gòu)應(yīng)收業(yè)務(wù)9.10.2.1.1場景一算機(jī)構(gòu)和付款參與者返回處理狀態(tài)為“已結(jié)算”的支付處理確認(rèn)報(bào)文。9.10.2.1.2場景二確認(rèn)報(bào)文給清算機(jī)構(gòu)和付款參與者。9.10.2.1.3場景三JRT2021算機(jī)構(gòu)，認(rèn)報(bào)文給清算機(jī)構(gòu)和付款參與者。清構(gòu)，返回處理狀態(tài)為“已撤銷”的支付處理確認(rèn)報(bào)文給清算機(jī)構(gòu)和付款參與者。9.10.2.1.4場景四報(bào)9.10.2.1.5場景五a清算機(jī)構(gòu)發(fā)送清算機(jī)構(gòu)借貸報(bào)文，跨境清算系統(tǒng)業(yè)務(wù)檢查未通過，返回處理狀態(tài)為“已拒絕”的通用處理確認(rèn)報(bào)文(按照11.10的要求)給清算機(jī)構(gòu)。9.10.2.1.6場景六照11.11的要求