IC卡系統(tǒng)-帳務(wù)子系統(tǒng)-詳細(xì)設(shè)計(jì)

石家莊IC卡一卡通系統(tǒng)

帳務(wù)系統(tǒng)詳細(xì)設(shè)計(jì)說(shuō)明書(shū)

交易設(shè)計(jì)

V1.0.1

2003年11月11日

上海華騰軟件系統(tǒng)有限公司

修訂控制頁(yè)

章節(jié)章節(jié)名修訂前

修訂內(nèi)容簡(jiǎn)述修訂日期擬稿人已評(píng)審

編號(hào)稱(chēng)版本號(hào)

初稿2003-8-5嚴(yán)歡

第一次修訂2004-1-10V1.0.1嚴(yán)歡

《石家莊商行一IC卡一卡通一詳細(xì)設(shè)計(jì)》?gNJze

目錄

1引言.................................................................10

1.1編寫(xiě)目的.........................................................10

1.2項(xiàng)目背景.........................................................10

1.3名詞解釋.........................................................10

1.4參考資料.........................................................11

2交易模塊清單........................................................12

3網(wǎng)點(diǎn)應(yīng)用子系統(tǒng)......................................................15

3.1復(fù)合卡網(wǎng)點(diǎn)應(yīng)用子系統(tǒng)帳務(wù)類(lèi)主Server................................................................15

3.1.1功能描述...................................................15

3.1.2通訊接口說(shuō)明...............................................15

3.1.3流程圖.....................................................16

3.1.4原操作清單.................................................17

3.2復(fù)合卡網(wǎng)點(diǎn)應(yīng)用子系統(tǒng)查詢(xún)類(lèi)主Server................................................................18

3.2.1功能描述...................................................18

3.2.2通訊接口說(shuō)明...............................................18

3.2.3流程圖.....................................................19

3.2.4原操作清單.................................................20

3.3復(fù)合卡卡帳戶(hù)參數(shù)維護(hù)-8401、8402、8403、8404............................................21

3.3.1功能描述...................................................21

3.3.2界面設(shè)計(jì)...................................................21

3.3.3通訊接口說(shuō)明（略）.........................................22

3.3.4對(duì)應(yīng)文件...................................................22

3.3.5流程圖（略）.................................................22

3.3.6原操作清單（略）...........................................22

3.4復(fù)合卡帳戶(hù)信息查詢(xún)-8405....................................................................................23

3.4.1功能描述...................................................23

3.4.2界面設(shè)計(jì)...................................................23

3.4.3通訊接口說(shuō)明...............................................24

3.4.4對(duì)應(yīng)文件...................................................24

3.4.5流程圖（略）.................................................25

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3.4.6原操作清單......................................................25

3.5批量預(yù)制卡-2700............................................................................................................26

3.5.1功能描述......................................................26

3.5.2界面設(shè)計(jì)（略）.................................................26

3.5.3通訊接口說(shuō)明...................................................26

3.5.4對(duì)應(yīng)文件........................................................27

3.5.5流程圖..........................................................28

3.5.6原操作清單（略）...............................................29

3.6復(fù)合卡領(lǐng)卡-8406（個(gè)人）.............................................30

3.6.1功能描述........................................................30

3.6.2界面設(shè)計(jì)........................................................30

3.6.3通訊接口說(shuō)明...................................................31

3.6.4對(duì)應(yīng)文件........................................................31

3.6.5流程圖..........................................................32

3.6.6原操作清單......................................................34

3.6.7會(huì)計(jì)分錄........................................................34

3.7復(fù)合卡單位領(lǐng)卡-8407（單位）........................................35

3.7.1功能描述......................................................35

3.7.2界面設(shè)計(jì)........................................................35

3.7.3通訊接口說(shuō)明...................................................36

3.7.4對(duì)應(yīng)文件........................................................36

3.7.5流程圖..........................................................37

3.7.6原操作清單.....................................................38

3.7.7會(huì)計(jì)分錄........................................................38

3.8復(fù)合卡開(kāi)卡-8408............................................................................................................39

3.8.1功能描述........................................................39

3.8.2界面設(shè)計(jì)........................................................39

3.8.3通訊接口說(shuō)明...................................................40

3.8.4對(duì)應(yīng)文件........................................................41

3.8.5流程圖..........................................................42

3.8.6原操作清單.....................................................44

3.8.7會(huì)計(jì)分錄........................................................44

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3.9復(fù)合卡補(bǔ)換卡登記-8409.........................................................................................45

3.9.1功能描述.......................................................45

3.9.2界面設(shè)計(jì).......................................................45

3.9.3通訊接口說(shuō)明...................................................46

3.9.4對(duì)應(yīng)文件.......................................................46

3.9.5流程圖.........................................................47

3.9.6原操作清單.....................................................49

3.9.7會(huì)計(jì)分錄.......................................................49

3.10復(fù)合卡補(bǔ)換卡-8410...............................................................................................50

3.10.1功能描述.......................................................50

3.10.2界面設(shè)計(jì).......................................................50

3.10.3通訊接口說(shuō)明...................................................51

3.10.4對(duì)應(yīng)文件.......................................................51

3.10.5流程圖.........................................................52

3.10.6原操作清單.....................................................54

3.10.7會(huì)計(jì)分錄.......................................................54

3.11復(fù)合卡預(yù)銷(xiāo)卡-8411...............................................................................................55

3.11.1功能描述.......................................................55

3.11.2界面設(shè)計(jì).......................................................55

3.11.3通訊接口說(shuō)明...................................................56

3.11.4對(duì)應(yīng)文件.......................................................56

3.11.5流程圖.........................................................57

3.11.6原操作清單.....................................................59

3.11.7會(huì)計(jì)分錄.......................................................59

3.12復(fù)合卡銷(xiāo)卡-8412...................................................................................................60

3.12.1功能描述.......................................................60

3.12.2界面設(shè)計(jì).......................................................60

3.12.3通訊接口說(shuō)明...................................................61

3.12.4對(duì)應(yīng)文件.......................................................61

3.12.5流程圖.........................................................62

3.12.6原操作清單.....................................................64

3.12.7會(huì)計(jì)分錄.......................................................64

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3.13復(fù)合卡一~通開(kāi)戶(hù)-8413.......................................................................................65

3.13.1功能描述..................................................65

3.13.2界面設(shè)計(jì)..................................................65

3.13.3通訊接口說(shuō)明..............................................66

3.13.4對(duì)應(yīng)文件..................................................66

3.13.5流程圖....................................................67

3.13.6原操作清單................................................68

3.14復(fù)合卡一卡通銷(xiāo)戶(hù)-8414.......................................................................................69

3.14.1功能描述...................................................69

3.14.2界面設(shè)計(jì)..................................................69

3.14.3通訊接口說(shuō)明..............................................70

3.14.4對(duì)應(yīng)文件..................................................70

3.14.5流程圖....................................................71

3.14.6原操作清單................................................73

3.14.7會(huì)計(jì)分錄..................................................73

3.15復(fù)合卡圈提-8415...................................................................................................74

3.15.1功能描述..................................................74

3.15.2界面設(shè)計(jì)..................................................74

3.15.3通訊接口說(shuō)明..............................................75

3.15.4對(duì)應(yīng)文件..................................................75

3.15.5流程圖....................................................76

3.15.6原操作清單................................................78

3.15.7會(huì)計(jì)分錄..................................................78

3.16復(fù)合卡圈存-8416...................................................................................................79

3.16.1功能描述..................................................79

3.16.2界面設(shè)計(jì)..................................................79

3.16.3通訊接口說(shuō)明..............................................80

3.16.4對(duì)應(yīng)文件..................................................80

3.16.5流程圖....................................................81

3.16.6原操作清單................................................83

3.16.7會(huì)計(jì)分錄..................................................83

3.17復(fù)合卡存現(xiàn)-8417...................................................................................................84

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3.17.1功能描述.................................................84

3.17.2界面設(shè)計(jì).................................................84

3.17.3通訊接口說(shuō)明.............................................85

3.17.4對(duì)應(yīng)文件.................................................85

3.17.5流程圖...................................................86

3.17.6原操作清單...............................................88

3.17.7會(huì)計(jì)分錄.................................................88

3.18復(fù)合卡一應(yīng)用充資................................................89

3.18.1功能描述...................................................89

3.18.2界面設(shè)計(jì)..................................................89

3.18.3通訊接口說(shuō)明..............................................90

3.18.4對(duì)應(yīng)文件..................................................90

3.18.5流程圖....................................................91

3.18.6原操作清單（略）..........................................92

3.19復(fù)合卡POS脫機(jī)消費(fèi)（卡部輸單）..................................93

3.19.1功能描述..................................................93

3.19.2界面設(shè)計(jì)..................................................93

3.19.3通訊接口說(shuō)明..............................................94

3.19.4對(duì)應(yīng)文件..................................................94

3.19.5流程圖....................................................95

3.19.6原操作清單................................................97

3.20單位發(fā)卡申請(qǐng)-8436..............................................................................................98

3.20.1功能描述...................................................98

3.20.2界面設(shè)計(jì)..................................................98

3.20.3通訊接口說(shuō)明..............................................99

3.20.4對(duì)應(yīng)文件..................................................99

3.20.5流程圖....................................................100

3.20.6原操作清單...............................................101

3.20.7會(huì)計(jì)分錄..................................................101

3.21個(gè)人發(fā)卡申請(qǐng)-8437.............................................................................................102

3.21.1功能描述..................................................102

3.21.2界面設(shè)計(jì).................................................102

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3.21.3通訊接口說(shuō)明..............................................103

3.21.4對(duì)應(yīng)文件.................................................103

3.21.5流程圖...................................................104

3.21.6原操作清單...............................................105

3.22卡空白憑證使用-8493.........................................................................................106

3.22.1功能描述..................................................106

3.22.2界面設(shè)計(jì)..................................................106

3.22.3通訊接口說(shuō)明.............................................107

3.22.4對(duì)應(yīng)文件.................................................107

3.22.5流程圖...................................................108

3.22.6原操作清單...............................................109

3.22.7會(huì)計(jì)分錄.................................................109

3.23卡押金處理-8494.................................................................................................110

3.23.1功能描述..................................................110

3.23.2界面設(shè)計(jì).................................................110

3.23.3通訊接口說(shuō)明.............................................111

3.23.4對(duì)應(yīng)文件.................................................111

3.23.5流程圖...................................................112

3.23.6原操作清單...............................................113

3.23.7會(huì)計(jì)分錄..................................................113

4中心批量處理子系統(tǒng).................................................114

4.1批量發(fā)卡........................................................114

4.1.1功能描述..................................................114

4.1.2界面設(shè)計(jì)（略）............................................114

4.1.3通訊接口說(shuō)明（略）........................................114

4.1.4對(duì)應(yīng)文件..................................................114

4.1.5流程圖....................................................115

4.1.6原操作清單................................................117

4.1.7會(huì)計(jì)分錄..................................................117

4.2批量補(bǔ)卡........................................................118

4.2.1功能描述..................................................118

4.2.2界面設(shè)計(jì)（略）............................................118

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4.2.3通訊接口說(shuō)明（略）........................................118

4.2.4對(duì)應(yīng)文件..................................................118

4.2.5流程圖....................................................119

4.2.6原操作清單................................................121

4.2.7會(huì)計(jì)分錄..................................................121

5系統(tǒng)常用原操作說(shuō)明.................................................122

5.1aSysBasicCheck......................................................................................................122

5.1.1功能描述..................................................122

5.1.2對(duì)應(yīng)文件..................................................122

5.1.3交易流程..................................................123

5.2aSysBasicUpdate....................................................................................................124

5.2.1功能描述..................................................124

5.2.2對(duì)應(yīng)文件..................................................124

5.2.3交易流程..................................................124

5.3aSysBasicEnd.........................................................................................................125

5.3.1功能描述..................................................125

5.3.2對(duì)應(yīng)文件..................................................125

5.4alcMedActChkProcess...........................................................................................126

5.4.1功能描述..................................................126

5.4.2輸入輸出接口..............................................126

5.4.3對(duì)應(yīng)文件..................................................127

5.4.4交易流程..................................................127

5.5alcCardMedChkProcess.........................................................................................128

5.5.1功能描述..................................................128

5.5.2輸入輸出接口..............................................128

5.5.3對(duì)應(yīng)文件..................................................128

5.5.4交易流程..................................................129

5.6alcCardActlnqProcess............................................................................................130

5.6.1功能描述..................................................130

5.6.2輸入輸出接口..............................................130

5.6.3對(duì)應(yīng)文件..................................................130

5.6.4交易流程..................................................130

5.7alcChgMedProcess................................................................................................132

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5.7.1功能描述......................................................132

5.7.2輸入輸出接口..................................................132

5.7.3對(duì)應(yīng)文件.......................................................133

5.7.4交易流程.......................................................133

5.8alcOpenCardAppChkProcess................................................................................135

5.8.1功能描述......................................................135

5.8.2輸入輸出接口..................................................135

5.8.3對(duì)應(yīng)文件.......................................................135

5.8.4交易流程.......................................................135

5.9alcActSeqnoInqProcess.........................................................................................137

5.9.1功能描述......................................................137

5.9.2輸入輸出接口..................................................137

5.9.3對(duì)應(yīng)文件.......................................................137

5.9.4交易流程.......................................................138

5.10alcPreClsChkProcess...........................................................................................139

5.10.1功能描述......................................................139

5.10.2輸入輸出接口..................................................139

5.10.3對(duì)應(yīng)文件......................................................139

5.10.4交易流程......................................................140

5.11alcGetOpcodeProcess...........................................................................................141

5.11.1功能描述......................................................141

5.11.2輸入輸出接口..................................................141

5.11.3對(duì)應(yīng)文件......................................................141

5.11.4交易流程（略）..................................................141

5.12alcGetApplicationProcess....................................................................................142

5.12.1功能描述......................................................142

5.12.2輸入輸出接口..................................................142

5.12.3對(duì)應(yīng)文件......................................................142

5.12.4交易流程......................................................143

5.13alcCompareDtlProcess.........................................................................................144

5.13.1功能描述......................................................144

5.13.2輸入輸出接口..................................................144

5.13.3對(duì)應(yīng)文件......................................................144

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年膨

《石家莊商行一1C卡一卡通一詳細(xì)設(shè)計(jì)》HUAT^NG

5.13.4交易流程（略）...................................................144

5.14alcFeeUpdProcess..................................................................................................145

5.14.1功能描述......................................................145

5.14.2輸入輸出接口..................................................145

5.14.3對(duì)應(yīng)文件......................................................145

5.14.4交易流程（略）..................................................146

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年膨

《石家莊商行一1C卡一卡通一詳細(xì)設(shè)計(jì)》HUAT^NG

1引言

1.1編寫(xiě)目的

本詳細(xì)設(shè)計(jì)說(shuō)明書(shū)描述的是《石家莊市商業(yè)銀行IC卡城市一卡通系統(tǒng)-帳務(wù)子系

統(tǒng)》。其主要任務(wù)是根據(jù)《石家莊市商業(yè)銀行IC卡城市一卡通系統(tǒng)一概要設(shè)計(jì)說(shuō)明書(shū)》

的功能要求，實(shí)現(xiàn)其帳務(wù)系統(tǒng)的各個(gè)模塊設(shè)計(jì)。

預(yù)期讀者為：

?石家莊商行IC卡系統(tǒng)項(xiàng)目組

?石家莊商行綜合業(yè)務(wù)系統(tǒng)項(xiàng)目組

?事業(yè)部其他技術(shù)人員

1.2項(xiàng)目背景

此項(xiàng)目是石家莊商行項(xiàng)目的一個(gè)子項(xiàng)目，是在〈綜合業(yè)務(wù)系統(tǒng)〉的基礎(chǔ)上進(jìn)一步進(jìn)行

二次開(kāi)發(fā)，以滿(mǎn)足IC卡系統(tǒng)功能的要求。

?所建議開(kāi)發(fā)的軟件名稱(chēng)：IC卡城市一卡通系統(tǒng)-帳務(wù)子系統(tǒng)

?任務(wù)提出單位：上海華騰軟件系統(tǒng)有限公司

?預(yù)期用戶(hù)：國(guó)內(nèi)中小銀行及金融機(jī)構(gòu)

1.3名詞解釋

本章節(jié)對(duì)根據(jù)需求書(shū)中采用的主要術(shù)語(yǔ)進(jìn)行描述和說(shuō)明，以避免歧義。

IC卡集成電路卡的簡(jiǎn)稱(chēng)，本需求書(shū)中指具有計(jì)算功能的CPU卡

PBOC標(biāo)準(zhǔn)中國(guó)人民銀行頒布的金融IC卡標(biāo)準(zhǔn)

ATM自動(dòng)取款機(jī)

POS消費(fèi)終端

上海華騰軟件系統(tǒng)有限公司第10頁(yè),共148頁(yè)

年膨

《石家莊商行一1C卡一卡通一詳細(xì)設(shè)計(jì)》HUAT^NG

PIN用戶(hù)鑒別碼

DES一種廣泛采用的數(shù)據(jù)加密算法

MAC交易認(rèn)證碼

電子錢(qián)包存儲(chǔ)在IC卡上的小額支付工具，支持脫機(jī)交易，無(wú)需校驗(yàn)PIN,不

掛失

電子存折存儲(chǔ)在IC卡上的支付工具，支持脫機(jī)交易，需要校驗(yàn)PIN,可掛失

公用錢(qián)包采用PBOC標(biāo)準(zhǔn)可跨行、跨地區(qū)、跨行業(yè)使用的電子錢(qián)包

公用存折采用PBOC標(biāo)準(zhǔn)可跨行、跨地區(qū)、跨行業(yè)使用的電子存折

專(zhuān)用錢(qián)包只能應(yīng)用于某個(gè)行業(yè)應(yīng)用或地區(qū)應(yīng)用的電子錢(qián)包

用戶(hù)卡向社會(huì)公開(kāi)發(fā)行的實(shí)現(xiàn)支付和管理功能的IC卡

圈存將一定數(shù)量資金由主賬戶(hù)轉(zhuǎn)入IC卡電子錢(qián)包、電子存折的操作

圈提將一定數(shù)量資金由電子存折轉(zhuǎn)入主賬戶(hù)的操作

圈存機(jī)提供對(duì)IC卡進(jìn)行圈存、圈提等聯(lián)機(jī)交易功能的終端

實(shí)時(shí)發(fā)卡先進(jìn)行預(yù)發(fā)卡，然后實(shí)時(shí)進(jìn)行用戶(hù)信息更新和卡啟用的發(fā)卡方式

事后發(fā)卡獲取用戶(hù)信息后，一次進(jìn)行密鑰裝載、用戶(hù)信息更新和卡啟用的發(fā)卡方

式

1.4參考資料

序號(hào)名稱(chēng)作者發(fā)布出版

日期單位

1《石家莊商行IC卡需求分析V3.0》上海華騰

2《石家莊商行IC卡需求分析VI.1》上海華騰

3《石家莊商行1c卡系統(tǒng)前置機(jī)設(shè)計(jì)方案》上海華騰

4《石家莊商行1c卡帳務(wù)系統(tǒng)概要設(shè)計(jì)》上海華騰

5《石家莊商行綜合業(yè)務(wù)系統(tǒng)數(shù)據(jù)庫(kù)設(shè)計(jì)》上海華騰

上海華騰軟件系統(tǒng)有限公司第11頁(yè),共148頁(yè)

年膨

《石家莊商行一1C卡一卡通一詳細(xì)設(shè)計(jì)》HUAT^NG

2交易模塊清單

注釋?zhuān)航?jīng)過(guò)smartAgent的聯(lián)機(jī)、脫機(jī)帳務(wù)交易有逆交易（自動(dòng)沖正功能）

模塊名稱(chēng)需求模序號(hào)交易代功能名稱(chēng)

塊碼

網(wǎng)點(diǎn)應(yīng)用18401卡交易參數(shù)維護(hù)（Select）

模塊

28402卡交易參數(shù)維護(hù)（Add）

38403卡交易參數(shù)維護(hù)（Upd）

48404卡交易參數(shù)維護(hù)（Delete）

58405復(fù)合卡卡帳戶(hù)信息查詢(xún)

68406復(fù)合卡領(lǐng)卡（個(gè)人）

78407復(fù)合卡領(lǐng)卡（單位）

88408二次發(fā)卡（實(shí)時(shí)發(fā)卡）

98409換卡登記

108410換卡

118411預(yù)銷(xiāo)卡登記

128412銷(xiāo)卡