CPD.FR6

TDVCSUpd ZHL221 2019-10-9 16:18:28
TDVCSEdt ZJ0221 2020-6-22 14:31:23
Version 50 TradeDesign®
                        Encoding UTF-8
                        Datafield SYSNO T 21 1 0 1 0 {} {清算编号} 1
                        Datafield OTHBCH T 8 1 0 1 0 {} {所属行} 1
                        Datafield GORS T 1 1 0 1 0 {<embedded>} {收款对象} 1
                        Datafield FEECUR T 3 1 0 1 0 {CURTXT} {国外'用币种} 1
                        Datafield FEEAMT N 16 3 8 1 0 {} {国外'用金额}
                        Currency FEECUR
                        Datafield TRNTYP T 1 1 0 1 0 {<embedded>} {汇款性'} 1
                        Datafield PAYTYPE T 1 1 0 1 0 {<embedded>} {汇款方式} 1
                        Datafield PAYDAT D 12 0 7 1 0 {} {付款日期}
                        Datafield CLITYP T 1 1 0 1 0 {<embedded>} {客户类型} 1
                        Datafield TRDINT T 2 1 0 1 0 {TRDINT} {结汇类型} 1
                        Datafield curf33b T 3 1 0 1 0 {CURTXT} {原始币种} 1
                        Datafield cur71f T 3 1 0 1 0 {CURTXT} {发报行扣'币种} 1
                        Datafield amt71f N 16 3 0 1 0 {} {发报行扣'金额}
                        Datafield amtf33b N 16 3 0 1 0 {} {原始金额}
                        Datafield f36 N 12 6 0 1 0 {} {汇率}
                        Datafield f23e T 35 1 0 1 0 {} {指令代码} 1
                        Datafield f23b T 4 1 0 1 0 {} {银行操作码} 1
                        Datafield trdout T 2 1 0 1 0 {TRDOUT} {售汇类型} 1
                        Datafield SWFTYP T 3 1 2 1 0 {<embedded>} {swift type} 1
                        Datafield TRDINR T 8 1 0 1 0 {} {inr of trd} 1
                        Datafield REL21 T 16 1 0 1 0 {} {Rel21} 1
                        Datafield BRANCHINR T 8 1 0 1 0 {} {BRANCHINR} 1
                        Datafield BCHKEYINR T 8 1 0 1 0 {} {BRANCHINR CODE KEY} 1
                        Datafield ACCMOD T 4 1 0 1 0 {<embedded>} {'户类型} 1
                        Datafield sztyp T 1 1 0 1 0 {<embedded>} {收支类型} 1
                        Datafield sndbanref T 16 1 0 1 0 {} { 发报行原始编号  } 1
                        Datafield orcact T 35 1 0 1 0 {} {汇款人帐号} 1
                        Datafield pyeact T 35 1 0 1 0 {} {收款人帐号} 1
                        Datafield TSNFLG T 1 1 0 1 0 {} {同名划转标志} 1
                        DFComment transfer between own accounts
                        Datafield PRECHKDAT D 12 0 7 1 0 {} {PRECHKDAT}
                        Datafield ISCHKTYP T 1 1 2 1 0 {<embedded>} {是否需要核验} 1
                        Datafield RSKRELUSR T 6 1 0 1 0 {} {高风险复核柜员} 1
                        Datafield RSKEXP T 60 1 0 1 0 {} {高风险'明信息} 1
                        Datafield PYECTYCOD T 3 1 0 1 0 {} {收款人常驻国家（地区）代码} 1
                        Datafield ORCCTYCOD T 3 1 0 1 0 {} {付款人常驻国家（地区）代码} 1
                        Datafield UETR T 40 1 0 1 0 {} {UETR} 1
                        CodeTable ACCMOD 0 C
                        CodeValue {1} KG000032
                        CodeValue {2} KG000033
                        CodeValue {3} KG000034
                        CodeValue {4} KG000035
                        CodeValue {0} KG000036
                        CodeValue {C} KG000037
                        CodeValue {} KG000038
                        CodeTable CLITYP 0 C
                        CodeValue {0} KG000020
                        CodeValue {1} KG000021
                        CodeValue {2} KG000022
                        CodeValue {3} KG000023
                        CodeValue {4} KG000024
                        CodeValue {5} KG000025
                        CodeValue {6} KG000026
                        CodeValue {7} KG000027
                        CodeTable GORS 0 C
                        CodeValue {0} KG000007
                        CodeValue {1} KG000008
                        CodeTable isChkTyp 0 C
                        CodeValue {Y} KG000060
                        CodeValue {N} KG000061
                        CodeTable PAYTYPE 0 C
                        CodeValue {0} KG000013
                        CodeValue {1} KG000014
                        CodeValue {2} KG000015
                        CodeValue {3} KG000016
                        CodeTable SWFTYP 0 C
                        CodeValue {103} KG000039
                        CodeValue {202} KG000040
                        CodeValue {910} KG000041
                        CodeValue {OTH} KG000042
                        CodeValue {200} KG000046
                        CodeValue {CMT} KG000050
                        CodeValue {HVP} KG000051
                        CodeValue {HVQ} KG000052
                        CodeValue {CMX} KG000053
                        CodeValue {CMY} KG000054
                        CodeValue {BEP} KG000055
                        CodeValue {BEQ} KG000056
                        CodeValue {BES} KG000057
                        CodeValue {CIU} KG000058
                        CodeValue {CIV} KG000059
                        CodeValue {CIW} KG000062
                        CodeValue {HVR} KG000063
                        CodeTable sztyp 4 C
                        CodeValue {1} KG000043
                        CodeValue {2} KG000044
                        CodeValue {3} KG000045
                        CodeTable TRNTYP 0 C
                        CodeValue {0} KG000009
                        CodeValue {1} KG000010
                        CodeValue {2} KG000011
                        CodeValue {3} KG000012
                        Index CPD_ETYEXTKEY=0ETYEXTKEY, BRANCHINR
                        Index CPD_BCHKEYINR=0BCHKEYINR


                        Literals_START
20071218152344 ZHT      KG000007EN 对公
20071218152344 ZHT      KG000008EN 对私
20071218152751 ZHT      KG000009EN 贸易
20071218152751 ZHT      KG000010EN 非贸易
20071218152751 ZHT      KG000011EN 资本
20071218152608 ZHT      KG000012EN 其他
20071218152735 ZHT      KG000013EN 电汇
20081006170708 SH0051   KG000014EN 票汇
20081006170708 SH0051   KG000015EN 信汇
20071218152735 ZHT      KG000016EN 其他
20071218153058 ZHT      KG000020EN 工业企业
20071218153058 ZHT      KG000021EN 私营企业
20071218153058 ZHT      KG000022EN 三资企业
20071218153058 ZHT      KG000023EN 外贸企业
20071218153058 ZHT      KG000024EN 保险企业
20071218153058 ZHT      KG000025EN 商业企业
20071218153058 ZHT      KG000026EN 其他企业
20071218153058 ZHT      KG000027EN 私人
20080418104044 ZHT      KG000032EN 划转支行
20080418104044 ZHT      KG000033EN 应解挂帐
20080418104044 ZHT      KG000034EN 退汇清算
20080418104044 ZHT      KG000035EN 其他汇款
20080418104044 ZHT      KG000036EN 入客户帐
20080418104044 ZHT      KG000037EN Charge Settlement
20080418141627 ZHT      KG000038EN 入客户帐
20080418143423 ZHT      KG000039EN MT103
20091026142641 ZT       KG000040EN MT202 COV
20080418143423 ZHT      KG000041EN MT910
20080418143423 ZHT      KG000042EN Other
20080508191626 ZHT      KG000043EN 跨境收支
20080508191626 ZHT      KG000044EN 境内交易
20080508191626 ZHT      KG000045EN 账户结售汇
20091130162422 ZT       KG000046EN MT202
20101011165242 CC       KG000050EN CMT100
20140304175122 QY       KG000051EN hvps111
20140314161748 QY       KG000052EN hvps112
20150126134431 QY       KG000053EN PKG001
20150126134530 QY       KG000054EN PKG005
20150126134530 QY       KG000055EN beps121
20150126134530 QY       KG000056EN beps122
20150126134530 QY       KG000057EN beps125
20160817180527 LXR      KG000058EN cips111
20160817180527 LXR      KG000059EN cips112
20170428164342 SLQSLQ   KG000060EN 是
20170428164342 SLQSLQ   KG000061EN 否
20180226150850 LSQ221   KG000062EN cips113
20200622143121 ZJ0221   KG000063EN hvps115
                        Literals_END

17E5906C