課件教程分析onstar-bdif billing bank interface spec v

ShanghaiOnStarBDIFandBillingSystemInterfaceRevisionSummaryofmajorchangesWeiInitialWeiUpdatedafterreplyingfromCCBandWeiUpdatedaftermeetingwithBillingWeiUpdatedaftercomfirmingbyBillingTeamforCCBandWeiUpdatedafteraddingWeiWangHuangUpdatedafteraddingAddschemadiagramandfiledefinitionfor Interface DebitContractReal- InterfaceDebitContractReal- DebitContractProcessFlow DebitContractDefinition BillingCCBDebitContract BillingICBCDebitContract PaymentProcessFlow PaymentSendDefinition BDIFCCBPaymentSend BDIFICBCPaymentSend BDIFAIPPaymentSend PaymentResultDefinition BillingCCBPaymentResult BillingICBCPaymentResult PaymentQueryReal- BillingAIPPaymentResultPaymentQueryReal- ProcessFlow PaymentQueryDefinition BDIFCCBPaymentQuery BDIFICBCPaymentQuery AccountReconciliation BDIFAIPPaymentQueryAccountReconciliation ProcessFlow CCBAccountReconciliation ICBCAccountReconciliation CCB相關(guān)說 ICBC相關(guān)說 AllyInPay相關(guān)說 業(yè)務(wù)類 訂單狀 CCB DataValidationandErrorCode CCB AllInPay ICBC AllInPay Exception/ErrorHandling Exception/Error ErrorNotificationInterface ThisistheprimarydetailedrequirementsdescriptionofallinterfacesbetweenBDIFsystemandBillingforBankingbussinesswhichbridgesthemessageexchange.Thisshouldbereadandunderstoodbyallsystemstakeholderswithaninterestinthedetailedinterfacespecification.Mostimportantly,thisincludesthosewhoarebuildingthesystemandthosewhowilluseittocarryouttheirbusinessresponsibilities.Theinterfacesspecificationoutlinedinthisdescribethedetailedtechnicalviewofcallinterface,elementsdefinition,error/exceptionhandlingetc.allpertinentinformationnecessaryforclientstousetheinterfaceeffectivelyandcorrectly. BatchDataInterface IndustrialandCommercialBankof ChinaConstruction AllIn ChinaReference<<EBS_E付通開發(fā)接口說明 <<E付通業(yè)務(wù)規(guī)則<<通聯(lián)平臺商戶報(bào)文接口<<銀聯(lián)InterfaceDataDebitDebitcContractfromCCBCCBDebitDebitcContractfromICBCICBCDebitPaymentfromBillingtoCCBPaymentfromBillingtoICBCPaymentfromAIPtoAIPPaymentResultfromCCBtoCCBPaymentPaymentResultfromICBCICBCPaymentPaymentResultfromAIPAIPPaymentPaymentPaymentQueryfromBillingCCBPaymentPaymentQueryfromBillingICBCPaymentPaymentQueryfromBillingAIPPaymentAccountAccountReconciliationCCBto AccountReconciliationfromICBCtoBilling AccountReconciliationfromAIPtoBilling AccountReconciliationfromUCPtoBilling AccountReconciliationfromChinaPaytoBilling InterfaceThissectiondefinesthedatafeedinterfacesbetweenBDIFandBillingforDebitContractReal-DebitContractProcessFlowDebicontractagressmentprocessdescriptionDebitContractDefinitionWSDLSchemaElementDebitContractElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC.IdentifiestheFeedName:IdentifiestheFeedSource:CountofDebitcontractDebitContractElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputDebitContractElementDataMandatory/FaultFaultFauFaultDefinitionBillingCCBDebitContractInterfaceBILLING_CCB_DEBIT_CONTRACTtripartiteInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1Kper3.1.PAGE3.1.PAGE4.1SchemaElementElementDataMandatory/號Onstar DefinitionBillingICBCDebitContractInterfaceBILLING_ICBC_DEBIT_CONTRACTtripartiteicbc2InterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperElementElementDataMandatory/Bodyo01 Bodyo間RepRepDefinitionPaymentReal-PaymentProcessFlowPaymentSendDefinitionWSDLSchemaElementPaymentElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentsendPaymentElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentElementDataMandatory/FaultFaultFauFaultDefinitionBDIFCCBPaymentSendInterfaceBDIFCCBPAYMENTSENDpaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/BgBIF號Onstar交幣代交幣代碼，默認(rèn)DefinitionBDIFICBCPaymentSendInterfacepaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbb提供奇數(shù)，BDIF全部提供yyyyMMdd）＋7位序列號（30Body20ReqReqBody正對具體支付，Billing全部提供奇數(shù)，BDIF全部提日期（時(shí)間，格式為yyyyMMdd）＋7位序列號（30o稱必須ASCII參考號必須ASCII必須ASCIIERP必須ASCII必須ASCIIERP必須ASCII必須ASCII必須ASCIIReqReqDefinitionBDIFAIPPaymentSendInterfaceBDIFAIPPAYMENTSENDInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/內(nèi)卡長度為13-19個(gè)付款人用貨幣單位的最小單位表金額為123.45RMB，則tranAmt表示交幣代碼，參ISO4217與交易時(shí)間組成唯一標(biāo)識989999根,號必須為綁定或支付時(shí)使用的賬號的對應(yīng)附加傳入信息數(shù)根據(jù)業(yè)務(wù)需求定義商戶根據(jù)需在自己可用的數(shù)組索引里面?zhèn)魅胂嚓P(guān)信DefinitionPaymentResultDefinitionWSDLSchemaElementPaymentResultElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentresultPaymentResultElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentResultElementDataMandatory/FaultFaultFauFaultDefinitionBillingCCBPaymentResultInterfaceInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/DefinitionBillingICBCPaymentResultInterfacepaymenticbc2billingInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbb(Body20ReqReqBodyo付款賬戶英文名稱業(yè)務(wù)編號（參考號ERPERP7：處理成功(針對支付結(jié)明細(xì)交易返回描述RepRepDefinitionBillingAIPPaymentResultInterfaceBILLINGAIPPAYMENTRESULTInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/Body交易金原始交易日期時(shí)間系統(tǒng)通聯(lián)分配的商戶號所屬的類別碼一般為4位。如9399商戶對應(yīng)增值交通聯(lián)設(shè)置的對于同一商戶可能會(huì)分出幾類交易繳費(fèi)接入商通聯(lián)為商戶分配的ID接入商地交幣代證件編碼(證DefinitionPaymentQueryReal-ProcessFlowPaymentQueryDefinitionWSDLSchemaElementPaymentQueryElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC,AllInPayetc.IdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentqueryPaymentQueryElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentQueryElementDataMandatory/FaultFaultFauFaultDefinitionBDIFCCBPaymentQueryInterfaceBDIFCCBPAYMENTQUERYInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementCCBPaymentQueryRequestElementDataMandatory/CHAR11:縮成zipCHAR0:交易失敗,1:交易成功,2:待銀行確認(rèn)(CCBPaymentQueryResponseElementDataMandatory/BodyBody0:失敗,1:成功,2:待銀行確認(rèn),3:已部分退款,4:DefinitionBDIFICBCPaymentQueryInterfaceBDIFICBCPAYMENTQUERYInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbbBody待查指令包序列號待查指令包序列號和待查平臺交易流水號至少有一待查平臺交易流12Body待查平臺交易序34ElementDataMandatory/是hhmmssaaabbb(Body所查指令包序列號所查平臺交易流20o收方賬戶英文名稱RepRepBody所查詢指令順序號所查詢平臺交易 o付款賬戶英文名業(yè)務(wù)編號（參考號ERPERP銀行時(shí)明細(xì)交易返回描述RepRepDefinitionBDIFAIPPaymentQueryInterfacepaymentqueryInterfaceHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/交易時(shí)間只賦值與交易時(shí)間組成唯一標(biāo)識989999根,（字符串定義商戶根據(jù)需在自己可用的數(shù)組索引里面?zhèn)魅胂嚓P(guān)信ElementDataMandatory/用貨幣單位的最小單位表金額為123.45RMB，則tranAmt與交易時(shí)間組成唯一標(biāo)識989999根,MMDD格式的日期，如：0000（字符串定義商戶根據(jù)需在自己可用的數(shù)組索引里面取出相關(guān)信DefinitionAccountReconciliationProcessFlowCCBAccountReconciliationInterfaceCCBACCOUNTRECONCILIAIONInterfaceSSH(PasswordUsageDailyatWeeklyatsundayBDIFsystemextractfilesaretransferredtoBillingthroughSFTPShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_CCBFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_CCB_YYYY_MM_DD.done>ElementElementDataMandatory/Body0:失敗,1:成功,2:待銀行確認(rèn),3:已部分退款,4:DefinitionICBCAccountReconciliationInterfaceICBCACCOUNTRECONCILIAIONreconciliationInterfaceSSH(PasswordUsageDailyatWeeklyatsundayBDIFsystemextractfilesaretransferredtoBillingthroughSFTPShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_ICBCFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_ICBC_YYYY_MM_DD.done>ElementElementDataMandatory/所查交易狀態(tài)類RepRepBody20o收方賬戶英文名稱o付方賬戶英文名稱業(yè)務(wù)編號（參考號ERPERP被銀行,原因?qū)戙y行時(shí)明細(xì)交易返回描述RepRepDefinitionAIPAccountReconciliationInterfaceAIPACCOUNTRECONCILIAIONInterfaceUsageDailyatWeeklyatsunday1MperSchemaInterfaceDataFileDaily:<Account-FileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_AllInPay_YYYY_MM_DD.done>ElementElementDataMandatory/用貨幣單位的最小單位表金額為123.45RMB，則tranAmt與交易時(shí)間組成唯一標(biāo)識989999根,MMDD格式的日期，如：0000附加傳入信息數(shù)根據(jù)業(yè)務(wù)需求定義商戶根據(jù)需在自己可用的數(shù)組索引里面取出相關(guān)信息DefinitionChinaPayAccountReconciliationInterfaceCHINAPAYACCOUNTRECONCILIAIONInterfaceUsage2012willhave4894usersperdayDailyat9:00AM;Weeklyatsunday42bytesheaderand422bytesperBDIFBilling的指定SFTP服9點(diǎn)。SchemaInterfaceDataFileDaily:<Accoun