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1、编号字段路径字段名称是否可选字段类型字段长度说明H1/CMS/eb/pub/TransCode交易代码否字符10QPAYPERH2/CMS/eb/pub/CIS集团CIS号否字符60客户注册时的归属编码H3/CMS/eb/pub/ID证书ID否字符40H4/CMS/eb/pub/BankCode归属银行编号否字符3客户注册时的归属单位H5/CMS/eb/pub/TranDate交易日期否字符8H6/CMS/eb/pub/TranTime交易时间否字符12H7/CMS/eb/pub/fSeqno指令包序列号否字符35H8/CMS/eb/pub/RetCode交易返回码否字符5H9/CMS/eb/
2、pub/RetMsg交易返回描述否字符100D1/CMS/eb/out/QryfSeqno待查指令包序列号否字符35D2/CMS/eb/out/QrySerialNo待查平台交易序列号否字符18D3/CMS/eb/out/OnlBatF联机批量标志否数字11联机 2批量D4/CMS/eb/out/SettleMode入账方式否字符12：并笔记账 0：逐笔记账D5/CMS/eb/out/BusType业务种类否字符21999的数字，非汇总记账指令此字段为空D6/CMS/eb/out/RepReserved1响应包备用字段1否字符100备用，目前无意义D7/CMS/eb/out/RepReserv
3、ed2响应包备用字段2否字符100备用，目前无意义D8/CMS/eb/out/rd/iSeqno指令顺序号否字符35D9/CMS/eb/out/rd/QryiSeqno待查指令包顺序号否字符35客户提交时上送的银行指令包顺序号D10/CMS/eb/out/rd/QryOrderNo待查平台交易顺序号否字符6银行产生的批次内的小序号D11/CMS/eb/out/rd/ReimburseNo自定义序号否字符40D12/CMS/eb/out/rd/ReimburseNum单据张数否字符10D13/CMS/eb/out/rd/StartDate定时启动日期否字符8D14/CMS/eb/out/rd/S
4、tartTime定时启动时间否字符6D15/CMS/eb/out/rd/PayType记账处理方式否数字11：加急 2：普通 3：跨行快汇D16/CMS/eb/out/rd/PayAccNo本方账号否数字19D17/CMS/eb/out/rd/PayAccNameCN本方账户名称否字符100D18/CMS/eb/out/rd/PayAccNameEN本方账户英文名称否字符100D19/CMS/eb/out/rd/RecAccNo对方账号否字符34D20/CMS/eb/out/rd/RecAccNameCN对方账户名称否字符100D21/CMS/eb/out/rd/RecAccNameEN对方账
5、户英文名称否字符100D22/CMS/eb/out/rd/SysIOFlg系统内外标志否数字11：系统内;2：系统外指令头指令明细编号字段路径字段名称是否可选字段类型字段长度说明D23/CMS/eb/out/rd/IsSameCity同城异地标志否数字11：同城;2：异地D24/CMS/eb/out/rd/RecICBCCode交易对方工行地区号否数字54位工行地区号D25/CMS/eb/out/rd/RecBankNo对方行行号否数字13D26/CMS/eb/out/rd/RecBankName交易对方银行名称否字符60D27/CMS/eb/out/rd/CurrType币种否字符3D28/
6、CMS/eb/out/rd/PayAmt金额否数字17无正负号，不带小数点，以分作单位D29/CMS/eb/out/rd/UseCode用途代码否数字3D30/CMS/eb/out/rd/UseCN用途中文描述否字符20D31/CMS/eb/out/rd/EnSummary英文备注否字符40D32/CMS/eb/out/rd/PostScript附言否字符100D33/CMS/eb/out/rd/Summary摘要否字符20D34/CMS/eb/out/rd/Ref业务编号（业务参考号）否字符20D35/CMS/eb/out/rd/Oref相关业务编号否字符20D36/CMS/eb/out/r
7、d/ERPSqnERP流水号否字符20D37/CMS/eb/out/rd/BusCode业务代码否字符5D38/CMS/eb/out/rd/ERPchecknoERP支票号否字符8D39/CMS/eb/out/rd/CrvouhType原始凭证种类否数字3D40/CMS/eb/out/rd/CrvouhName原始凭证名称否字符30D41/CMS/eb/out/rd/CrvouhNo原始凭证号否字符20D42/CMS/eb/out/rd/iRetCode返回码否数字5D43/CMS/eb/out/rd/iRetMsg返回描述否字符100编号字段路径字段名称是否可选字段类型字段长度说明D44/C
8、MS/eb/out/rd/Result指令状态否字符20：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D45/CMS/eb/out/rd/instrRetCode交易返回码否字符5D46/CMS/eb/out/rd/instrRetMsg交易返回描述否字符100D47/CMS/eb/out/rd/BankRetTime银行反馈时间否字符14D48/CMS/eb/out/rd/RepReserved3响应包备用字段3否字符100备用，目前无意义D49/CMS/eb/out/rd/RepReserved4响应包备用字段4否字符100备用，目前无意义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，非0时表示查询出错，交易返回描述字段返回对应的报错信息；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，交易返回码和交易返回描述对应相应描述