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1、编号字段路径字段名称是否可选字段类型H1/CMS/eb/pub/TransCode交易代码否字符H2/CMS/eb/pub/CIS集团CIS号否字符H3/CMS/eb/pub/BankCode银行编码否字符H4/CMS/eb/pub/ID证书ID否字符H5/CMS/eb/pub/TranDate交易日期否数字H6/CMS/eb/pub/TranTime交易时间否数字H7/CMS/eb/pub/fSeqno指令包序列号否字符H8/CMS/eb/pub/RetCode交易返回码否数字H9/CMS/eb/pub/RetMsg交易返回描述否字符D1/CMS/eb/out/BeginTime所查起始时间
2、否数字D2/CMS/eb/out/EndTime所查截止时间否数字D3/CMS/eb/out/ResultType所查交易状态类型是字符D4/CMS/eb/out/NextTag查询下页标识否字符D5/CMS/eb/out/RepReserved1响应备用字段1否字符D6/CMS/eb/out/RepReserved2响应备用字段2否字符D7/CMS/eb/out/rd/SerialNo平台交易流水号否字符D8/CMS/eb/out/rd/OrderNo平台交易序号否字符D9/CMS/eb/out/rd/fSeqno指令包序列号否字符D10/CMS/eb/out/rd/iSeqno指令顺序号否
3、字符D11/CMS/eb/out/rd/OnlBatF联机批量标志否数字D12/CMS/eb/out/rd/SettleMode入账方式否字符D13/CMS/eb/out/rd/BusType业务种类编号否字符D14/CMS/eb/out/rd/ReimburseNo自定义序号否字符D15/CMS/eb/out/rd/ReimburseNum单据张数否字符D16/CMS/eb/out/rd/StartDate定时启动日期否数字D17/CMS/eb/out/rd/StartTime定时启动时间否数字D18/CMS/eb/out/rd/PayType记账处理方式否数字D19/CMS/eb/out/
4、rd/AccNo本方账号否数字D20/CMS/eb/out/rd/AccNameCN本方账户名称否字符D21/CMS/eb/out/rd/AccNameEN本方账户英文名称否字符D22/CMS/eb/out/rd/RecAccNo对方账号否字符D23/CMS/eb/out/rd/RecAccNameCN对方账户名称否字符指令头指令明细D24/CMS/eb/out/rd/RecAccNameEN对方账户英文名称否字符D25/CMS/eb/out/rd/SysIOFlg系统内外标志否数字D26/CMS/eb/out/rd/IsSameCity同城异地标志否数字D27/CMS/eb/out/rd/R
5、ecICBCCode交易对方工行地区号否数字D28/CMS/eb/out/rd/RecCityName收款方所在城市名称否字符D29/CMS/eb/out/rd/RecBankNo对方行行号否数字D30/CMS/eb/out/rd/RecBankName交易对方银行名称否字符D31/CMS/eb/out/rd/CurrType币种否字符D32/CMS/eb/out/rd/PayAmt金额否数字D33/CMS/eb/out/rd/UseCode用途代码否数字D34/CMS/eb/out/rd/UseCN用途中文描述否字符D35/CMS/eb/out/rd/EnSummary英文备注否字符D36/
6、CMS/eb/out/rd/PostScript附言否字符D37/CMS/eb/out/rd/Summary摘要否字符D38/CMS/eb/out/rd/Ref业务编号（业务参考号）否字符D39/CMS/eb/out/rd/Oref相关业务编号否字符D40/CMS/eb/out/rd/ERPSqnERP流水号否字符D41/CMS/eb/out/rd/BusCode业务代码否字符D42/CMS/eb/out/rd/ERPchecknoERP支票号否字符D43/CMS/eb/out/rd/CrvouhType原始凭证种类否数字D44/CMS/eb/out/rd/CrvouhName原始凭证名称否字
7、符D45/CMS/eb/out/rd/CrvouhNo原始凭证号否字符D46/CMS/eb/out/rd/iRetCode返回码否字符D47/CMS/eb/out/rd/iRetMsg返回描述否字符D48/CMS/eb/out/rd/Result指令状态否数字D49/CMS/eb/out/rd/BankRetime银行批复时间否字符D50/CMS/eb/out/rd/instrRetCode交易返回码否数字D51/CMS/eb/out/rd/instrRetMsg交易返回描述否字符D52/CMS/eb/out/rd/RepReserved3响应备用字段3否字符D53/CMS/eb/out/rd
8、/RepReserved4响应备用字段4否字符Details1、指令头的交易返回码和交易返回描述字段表示查询操作是否成功：交易返回码为0时表示查询操作成功2、当查询操作成功时，指令明细区返回对应的指令信息。3、指令明细区的指令状态，交易返回码以及交易返回描述表述的是指令的实际处理情况，以指令状态为准字段长度说明10QPAYPERTM6034081235510014格式yyyyMMddHHmmss14格式yyyyMMddHHmmss20提交成功,等待银行处理1授权成功,等待银行处理2等待授权3等待二次授权4等待银行答复5主机返回待处理6被银行拒绝7处理成功8指令被拒绝授权9银行正在处理10预约指
9、令11预约取消86：等待电话核实95:待核查98:区域中心通讯可疑60100目前无意义100目前无意义35635611-联机2-批量12：并笔记账 0：逐笔记账31999的数字40108格式yyyyMMdd6格式HHmmss10：综合付款1：企业财务室2：企业财务室汇总3：财务管理系统支付转账4：财务管理系统支付汇总191001003410010011-系统内2-系统外11-同城2-异地5401360317320401002020202058330201001450：提交成功,等待银行处理1：授权成功,等待银行处理2：等待授权3：等待二次授权4：等待银行答复5：主机返回待处理6：被银行拒绝7：处理成功8：指令被拒绝授权9：银行正在处理10：预约指令11：预约取消86：等待电话核实95:待核查98:区域中心通讯可疑100yyyymmddhhmmss5100100目前无意义100目前无意义作成功，非0时表示查询出错，交易返回描述字段返态为准，交易返回码和交易返回描述对应相应描述