文稿說明成果onstar bdif billing bank interface spec v

ShanghaiOnStarBDIFandBillingSystemInterfaceRevisionSummaryofmajorchangesWeiInitialWeiUpdatedafterreplyingfromCCBandWeiUpdatedaftermeetingwithBillingWeiUpdatedafteradding Scope Interface Interface DebitContractReal-time DebitContractProcessFlow DebitContractDefinition BillingCCBDebitContract BillingICBCDebitContract PaymentProcessFlow PaymentSendDefinition BDIFCCBPaymentSend BDIFICBCPaymentSend PaymentResultDefinition BillingCCBPaymentResult BillingICBCPaymentResult PaymentQueryReal-time ProcessFlow PaymentQueryDefinition BDIFCCBPaymentQuery BDIFICBCPaymentQuery AccountReconciliationBatch ProcessFlow CCBAccountReconciliation ICBCAccountReconciliation Return CCBReturnCode ICBCReturnCode DataValidationandErrorCode Exception/ErrorHandling Exception/Error ErrorNotificationInterface ThisistheprimarydetailedrequirementsdescriptionofallinterfacesbetweenBDIFsystemandBillingforBankingbussinesswhichbridgesthemessageexchange.Thisshouldbereadandunderstoodbyallsystemstakeholderswithaninterestinthedetailedinterfacespecification.Mostimportantly,thisincludesthosewhoarebuildingthesystemandthosewhowilluseittocarryouttheirbusinessresponsibilities.Theinterfacesspecificationoutlinedinthis describethedetailedtechnicalviewofcallinterface,elementsdefinition,error/exceptionhandlingetc.allpertinentinformationnecessaryforstousetheinterfaceeffectivelyandcorrectly.InterfaceDataDebitDebitcContractfromCCBtoCCBDebitDebitcContractfromICBCtoICBCDebitPaymentfromBillingtoCCBPaymentfromBillingtoICBCPaymentResultfromCCBCCBPaymentPaymentResultfromICBCICBCPaymentPaymentPaymentQueryfrombillingCCBPaymentPaymentQueryfrombillingICBCPaymentAccountAccountReconciliationCCBto AccountReconciliationfromICBCtoBilling InterfaceThissectiondefinesthedatafeedinterfacesbetweenBDIFandBillingforDebitContractReal-DebitContractProcessFlowDebicontractagressmentprocessdescriptionDebitContractDefinitionWSDLSchemaElementDebitContractElementDataMandatory/Thetransactiontypesmaybethefollowing:CCB,ICBC.IdentifiestheFeedName:IdentifiestheFeedSource:CountofDebitcontractDebitContractElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputDebitContractElementDataMandatory/FaultFault FaultDefinitionBillingCCBDebitContractInterfaceBILLING_CCB_DEBIT_CONTRACTtripartiteInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrent1Kper3.1.PAGE3.1.PAGE3.1SchemaElementElementDataMandatory/號(hào)Onstar 單筆限日累計(jì)限D(zhuǎn)efinitionBillingICBCDebitContractInterfaceBILLING_ICBC_DEBIT_CONTRACTtripartiteicbc2InterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrent1KperElementElementDataMandatory/Bodyo01 Bodyo間 DefinitionPaymentReal-PaymentProcessFlowPaymentSendDefinitionWSDLSchemaElementPaymentElementDataMandatory/Thetransactiontypesmaybethefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentsendPaymentElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentElementDataMandatory/FaultFault FaultDefinitionBDIFCCBPaymentSendInterfaceBDIFCCBPAYMENTSENDInterfaceSOAPOverHTTPHTTPUsage1000usersperday,1concurrent1KperSchemaElementElementDataMandatory/BgBIF號(hào)DefinitionBDIFICBCPaymentSendInterfacepaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,1concurrent1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbbBody20 正對(duì)具體支付，Billing全部提供奇數(shù)，BDIF全部提o稱必須ASCII參考號(hào)必須ASCII必須ASCIIERP必須ASCII必須ASCIIERP必須ASCII必須ASCII必須ASCIIReqReqDefinitionPaymentResultDefinitionWSDLSchemaElementPaymentResultElementDataMandatory/Thetransactiontypesmaybethefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentresultPaymentResultElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentResultElementDataMandatory/FaultFault FaultDefinitionBillingCCBPaymentResultInterfaceBILLINGCCBPAYMENTRESULTInterfaceHTTPHTTPUsage1000usersperday,10concurrent1KperSchemaElementElementDataMandatory/DefinitionBillingICBCPaymentResultInterfacepaymenticbc2billingInterfaceHTTPHTTPUsage1000usersperday,10concurrent1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbb平臺(tái)流水(Body20 平臺(tái)序o付款賬戶英文名稱業(yè)務(wù)編號(hào)（參考號(hào)ERPERP明細(xì)返回明細(xì)返回述 DefinitionPaymentQueryReal-ProcessFlowPaymentQueryDefinitionWSDLSchemaElementPaymentQueryElementDataMandatory/Thetransactiontypesmaybethefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentqueryPaymentQueryElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentQueryElementDataMandatory/FaultFault FaultDefinitionBDIFCCBPaymentQueryInterfacepaymentqueryInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrent1KperSchemaElementCCBPaymentQueryRequestElementDataMandatory/CHAR11:縮成zip1:日期,2:訂單CHAR0:失敗,1: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,10concurrent1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbbBody待查指令包序列號(hào)待查指令包序列號(hào)和待查平臺(tái)流水號(hào)至少有一臺(tái)流水號(hào)為準(zhǔn)待查平臺(tái)流12Body查平臺(tái)序號(hào)、待查指 待查平臺(tái)序34ElementDataMandatory/是hhmmssaaabbb(Body所查指令包序列號(hào)所查平臺(tái)20o收方賬戶英文名稱 所查詢指令順序號(hào)所查詢平臺(tái) o付款賬戶英文名業(yè)務(wù)編號(hào)（參考號(hào)ERPERP1：成功,等待銀行處銀行時(shí)明細(xì)返回明細(xì)返回述 DefinitionAccountReconciliationProcessFlowCCBAccountReconciliationInterfaceCCBACCOUNTRECONCILIAIONInterfaceSSH(PasswordUsageDailyat6:30AM;Weeklyat6:30AM;BDIFsystemextractfilesaretransferredtoBillingthroughSFTPShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_CCBFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_CCB_YYYY_MM_DD.done>Month-end:<Account-Recon_CCB_YYYY_MM_DD-ElementElementDataMandatory/0:失敗,1:成功,2:待銀行確認(rèn),3:已部分退款,4:DefinitionICBCAccountReconciliationInterfaceInterfaceSSH(PasswordUsageDailyat6:30AM;Weeklyat6:30AM;BDIFsystemextractfilesaretransferredtoBillingthroughSFTPusingShanghaiOnStarsecurefiletransferservice,andnotifyBillingputtinga“done”filewhentransferisSchemaInterfaceDataFileDaily:<Account-Recon_ICBCFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily: