综合业务系统交易详细设计-fx.docVIP

1.1 fx6001外汇局基本情况表录入模块名6001相关程序fx6001.c描述外汇局基本情况表录入作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charsCustnoDLEN_CUSTNO;charsEntpsnoDLEN_IDNO;charsNameDLEN_CNAME;charsAreacodeDLEN_FX_AREACODE;charsFincodeDLEN_FX_FINCODE;charsFinseqnoDLEN_FX_FINSEQNO;charsFxbcodeDLEN_FX_FXBCODE;charsTradecdDLEN_TRADECD;charsAttrcodeDLEN_CORP_ATTRCODE;charsOfficeaddrDLEN_LDESC;charsHpname1DLEN_PNAME;charsHpteleno1DLEN_ADESC;charsZipcodeDLEN_ADESC;charsMiscDLEN_DESC;char sCurno1DLEN_CURNO;char sActno1DLEN_OTACTNO;char sCurno2DLEN_CURNO;char sActno2DLEN_OTACTNO;char sCurno3DLEN_CURNO;char sActno3DLEN_OTACTNO;char sCurno4DLEN_CURNO;char sActno4DLEN_OTACTNO;char sCurno5DLEN_CURNO;char sActno5DLEN_OTACTNO;char sCurno6DLEN_CURNO;char sActno6DLEN_OTACTNO;输出：chartlsrnoDLEN_TLSRNO;流程：检查：更新：1.2 fx6002基本情况表查询修改及册除模块名6002相关程序fx6002.c描述基本情况表查询修改及册除作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charchoice;charsCustnoDLEN_CUSTNO;charsEntpsnoDLEN_IDNO;charsNameDLEN_CNAME;charsAreacodeDLEN_FX_AREACODE;charsFincodeDLEN_FX_FINCODE;charsFinseqnoDLEN_FX_FINSEQNO;charsFxbcodeDLEN_FX_FXBCODE;charsTradecdDLEN_TRADECD;charsAttrcodeDLEN_CORP_ATTRCODE;charsOfficeaddrDLEN_LDESC;charsHpname1DLEN_PNAME;charsHpteleno1DLEN_ADESC;charsZipcodeDLEN_ADESC;charsMiscDLEN_DESC;char sCurno1DLEN_CURNO;char sActno1DLEN_OTACTNO;char sCurno2DLEN_CURNO;char sActno2DLEN_OTACTNO;char sCurno3DLEN_CURNO;char sActno3DLEN_OTACTNO;char sCurno4DLEN_CURNO;char sActno4DLEN_OTACTNO;char sCurno5DLEN_CURNO;char sActno5DLEN_OTACTNO;char sCurno6DLEN_CURNO;char sActno6DLEN_OTACTNO;输出：chartlsrnoDLEN_TLSRNO;流程：检查：更新：1.3 fx6004外汇局基本情况表查询模块名6004相关程序fx6004.c描述外汇局基本情况表查询作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charsCustnoDLEN_CUSTNO;输出：chartlsrnoDLEN_TLSRNO;charsCustnoDLEN_CUSTNO;charsEntpsnoDLEN_IDNO;char sAreacodeDLEN_FX_AREACODE;char sFincodeDLEN_FX_FINCODE;char sFinseqnoDLEN_FX_FINSEQNO;char sFxbcodeDLEN_FX_FXBCODE;charsNameDLEN_CNAME;charsTradecdDLEN_TRADECD;charsAttrcodeDLEN_CORP_ATTRCODE;charsOfficeaddrDLEN_LDESC;charsHpname1DLEN_PNAME;charsHpteleno1DLEN_ADESC;charsZipcodeDLEN_ADESC;charsMiscDLEN_DESC;char sCurno1DLEN_CURNO;char sActno1DLEN_OTACTNO;char sCurno2DLEN_CURNO;char sActno2DLEN_OTACTNO;char sCurno3DLEN_CURNO;char sActno3DLEN_OTACTNO;char sCurno4DLEN_CURNO;char sActno4DLEN_OTACTNO;char sCurno5DLEN_CURNO;char sActno5DLEN_OTACTNO;char sCurno6DLEN_CURNO;char sActno6DLEN_OTACTNO;流程：检查：更新：1.4 fx6031外币兑入模块名6031相关程序fx6031.c描述外币兑入作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charsCashtsfr;charsBillexch;charsCashItemDLEN_CASHITEM;charsTxnrefnoDLEN_FX_TXNREFNO;charsBalancetypeDLEN_FX_BALANCETP;charsPaymethodDLEN_FX_PAYMETHOD;charsDbActnoDLEN_ACTNO;charsDbCurnoDLEN_CURNO;chardDbTxamtDLEN_TXAMT;charsCustnoDLEN_CUSTNO;charsNameDLEN_PNAME;charsIdtypeDLEN_IDTYPE;charsIdnoDLEN_IDNO;charsAgtIdtypeDLEN_IDTYPE;charsAgtIdnoDLEN_IDNO;charhdlcodeDLEN_FX_FEECODE;charpstcodeDLEN_FX_FEECODE;chardPrefeeHdl1DLEN_TXAMT;chardPrefeeHdl2DLEN_TXAMT;chardPrefeeHdl3DLEN_TXAMT;chardPrefeePst1DLEN_TXAMT;chardPrefeePst2DLEN_TXAMT;chardPrefeePst3DLEN_TXAMT;charsAccrcvCurnoDLEN_CURNO;chardAccrcvAmtDLEN_TXAMT;chardExchrateDLEN_TXAMT;chardCrTxamtDLEN_TXAMT;charsAppnoDLEN_AGRNO;charsBescodeDLEN_FX_BESCODE;charsDescDLEN_LDESC;charsDbCardnoDLEN_CARDNO;charsVoctypeDLEN_VOCTYPE;charsVocnoDLEN_VOCNO;charsPassflg;charsPasswdDLEN_PASSWD;charsChkpswdDLEN_CHK_PASSWD; char sTmpIdtypeDLEN_IDTYPE;char sTmpIdnoDLEN_IDNO;charsMbflg;charsAddrDLEN_LDESC;charsTelenoDLEN_ADESC;charsActnoDLEN_ACTNO;charsTVocnoDLEN_VOCNO;charbop_choice;输出：chartlsrnoDLEN_TLSRNO;charsBopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.5 fx6033同业信息查询模块名6033相关程序fx6033.c描述同业信息查询作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：char sCustnoDLEN_CUSTNO;输出：charsStatusDLEN_STATUS;char sCustnoDLEN_CUSTNO;charsBankattrDLEN_FX_BANKATTR;charsFincodeDLEN_FX_FINCODE;charsNameDLEN_CNAME;charsEnameDLEN_ENAME;charsEntpsnoDLEN_IDNO;charsLicensenoDLEN_IDNO;charsIdtypeDLEN_IDTYPE;charsIdnoDLEN_IDNO;charsNationtaxnoDLEN_IDNO;charsLocaltaxnoDLEN_IDNO;charsTradecdDLEN_TRADECD;charsUnittypeDLEN_FX_UNITTYPE;charsArtifpersonDLEN_PNAME;charsMainpersonDLEN_PNAME;charsFinpersonDLEN_PNAME;charsFundamtDLEN_TXAMT;charsCorpscopeDLEN_TYPE;charsCpname1DLEN_PNAME;charsCpteleno1DLEN_ADESC;charsCpfaxno1DLEN_ADESC;charsCpname2DLEN_PNAME;charsCpteleno2DLEN_ADESC;charsCpfaxno2DLEN_ADESC;charsCpname3DLEN_PNAME;charsCpteleno3DLEN_ADESC;charsCpfaxno3DLEN_ADESC;charsCpname4DLEN_PNAME;charsCpteleno4DLEN_ADESC;charsCpfaxno4DLEN_ADESC;charsDesc100;charsCountrycdDLEN_CNTRYCD;charsAddr60;charsSwiftaddr60;charsTelcdDLEN_FX_TELCD;charsRemitrdDLEN_FX_REMITRD;charsCur0DLEN_CURNO;charsActno0DLEN_OTACTNO;charsTcur0DLEN_CURNO;charsTactno0DLEN_OTACTNO;charsCur1DLEN_CURNO;charsActno1DLEN_OTACTNO;charsTcur1DLEN_CURNO;charsTactno1DLEN_OTACTNO;charsCur2DLEN_CURNO;charsActno2DLEN_OTACTNO;charsTcur2DLEN_CURNO;charsTactno2DLEN_OTACTNO;charsCur3DLEN_CURNO;charsActno3DLEN_OTACTNO;charsTcur3DLEN_CURNO;charsTactno3DLEN_OTACTNO;charsCur4DLEN_CURNO;charsActno4DLEN_OTACTNO;charsTcur4DLEN_CURNO;charsTactno4DLEN_OTACTNO;charsMisc130;charsMisc230;charsMisc330;charsMisc430;charsMisc530;charsMisc630;charsOprtypeDLEN_TYPE;流程：检查：更新：1.6 fx6401出口结汇模块名6401相关程序fx6401.c描述出口结汇作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charactnoDLEN_ACTNO;char cashtsfr;char billexch;char paymethodDLEN_FX_PAYMETHOD;char txnrefnoDLEN_FX_TXNREFNO;char balancetypeDLEN_FX_BALANCETP;char accrcvcurcdDLEN_CURNO;char accrcvamtDLEN_TXAMT;charhdlcodeDLEN_FX_FEECODE;charpstcodeDLEN_FX_FEECODE;char prefeehdl1DLEN_TXAMT;char prefeehdl2DLEN_TXAMT;char prefeehdl3DLEN_TXAMT;char prefeepst1DLEN_TXAMT;char prefeepst2DLEN_TXAMT;char prefeepst3DLEN_TXAMT;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;char expvwino240;char invoiceno240;char loannoDLEN_AGRNO;char bescodeDLEN_FX_BESCODE;charchdlcodeDLEN_FX_FEECODE;charcpstcodeDLEN_FX_FEECODE;char chargehdlDLEN_TXAMT;char chargepstDLEN_TXAMT;charcash_itemDLEN_CASHITEM;charcommentDLEN_DESC; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charbop_choice;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.7 fx6402非贸易结汇模块名6402相关程序fx6402.c描述非贸易结汇作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charactnoDLEN_ACTNO;charselltype;char cashtsfr;char billexch;char paymethodDLEN_FX_PAYMETHOD;char txnrefnoDLEN_FX_TXNREFNO;char balancetypeDLEN_FX_BALANCETP;charhdlcodeDLEN_FX_FEECODE;charpstcodeDLEN_FX_FEECODE;char prefeehdl1DLEN_TXAMT;char prefeehdl2DLEN_TXAMT;char prefeehdl3DLEN_TXAMT;char prefeepst1DLEN_TXAMT;char prefeepst2DLEN_TXAMT;char prefeepst3DLEN_TXAMT;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;char invoiceno20;char bescodeDLEN_FX_BESCODE;charchdlcodeDLEN_FX_FEECODE;charcpstcodeDLEN_FX_FEECODE;char chargehdlDLEN_TXAMT;char chargepstDLEN_TXAMT;charcash_itemDLEN_CASHITEM;charcommentDLEN_DESC; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charbop_choice;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.8 fx6403外汇帐户结汇模块名6403相关程序fx6403.c描述外汇帐户结汇作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charactnoDLEN_ACTNO;char paymethodDLEN_FX_PAYMETHOD;char txnrefnoDLEN_FX_TXNREFNO;char balancetypeDLEN_FX_BALANCETP;charhdlcodeDLEN_FX_FEECODE;charpstcodeDLEN_FX_FEECODE;char prefeehdl1DLEN_TXAMT;char prefeehdl2DLEN_TXAMT;char prefeehdl3DLEN_TXAMT;char prefeepst1DLEN_TXAMT;char prefeepst2DLEN_TXAMT;char prefeepst3DLEN_TXAMT;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;char bescodeDLEN_FX_BESCODE;charchdlcodeDLEN_FX_FEECODE;charcpstcodeDLEN_FX_FEECODE;char chargehdlDLEN_TXAMT;char chargepstDLEN_TXAMT;charcash_itemDLEN_CASHITEM;charcommentDLEN_DESC; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charbop_choice;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.9 fx6405售汇模块名6405相关程序fx6405.c描述售汇作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charactnoDLEN_ACTNO;charselltype;char cashtsfr;char billexch;char paymethodDLEN_FX_PAYMETHOD;char txnrefnoDLEN_FX_TXNREFNO;char feetype;charhdlcodeDLEN_FX_FEECODE;charpstcodeDLEN_FX_FEECODE;char prefeehdl1DLEN_TXAMT;char prefeehdl2DLEN_TXAMT;char prefeehdl3DLEN_TXAMT;char prefeepst1DLEN_TXAMT;char prefeepst2DLEN_TXAMT;char prefeepst3DLEN_TXAMT;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;char contractDLEN_AGRNO;char bescodeDLEN_FX_BESCODE;charisdateDLEN_DATE;charchdlcodeDLEN_FX_FEECODE;charcpstcodeDLEN_FX_FEECODE;char chargehdlDLEN_TXAMT;char chargepstDLEN_TXAMT;charcash_itemDLEN_CASHITEM;charcommentDLEN_DESC; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charbop_choice;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.10 fx6406总行平盘业务模块名6406相关程序fx6406.c描述总行平盘业务作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：char num2;char txnrefnoDLEN_FX_TXNREFNO;chartxndateDLEN_DATE;charisdateDLEN_DATE;char chargehdlDLEN_TXAMT; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag;charchoice;charcurnoDLEN_CURNO;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;charcommentDLEN_DESC; dtl20;输出：chartlsrnoDLEN_TLSRNO;流程：检查：更新：1.11 fx6407系统内平盘业务模块名6407相关程序fx6407.c描述系统内平盘业务作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：char choice;char txnrefnoDLEN_FX_TXNREFNO;char besamtDLEN_TXAMT;char exchrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;char brnoDLEN_BRNO; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;流程：检查：更新：1.12 fx6408自营外汇买卖模块名6408相关程序fx6408.c描述自营外汇买卖作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：char txnrefnoDLEN_FX_TXNREFNO;chardealerDLEN_FX_DEALER;chartxntype;charcommentDLEN_DESC;chartxndateDLEN_DATE;charisdateDLEN_DATE;char exchrateDLEN_TXAMT;charrmbrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;charusdrateDLEN_TXAMT;char usdamtDLEN_TXAMT;char counterpart;char cntpt_nameDLEN_CNAME;char cntpt_custnoDLEN_CUSTNO;char cntpt_brnoDLEN_BRNO;char cntpt_fincodeDLEN_FX_FINCODE;char cntpt_actnoDLEN_ACTNO; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.13 fx6409代客外汇买卖模块名6409相关程序fx6409.c描述代客外汇买卖作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：char txnrefnoDLEN_FX_TXNREFNO;chardealerDLEN_FX_DEALER;chartxntype;charcommentDLEN_DESC;chartxndateDLEN_DATE;charisdateDLEN_DATE;char exchrateDLEN_TXAMT;charrmbrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;charusdrateDLEN_TXAMT;char usdamtDLEN_TXAMT;charchdlcodeDLEN_FX_FEECODE;charcpstcodeDLEN_FX_FEECODE;char chargehdlDLEN_TXAMT;char chargepstDLEN_TXAMT;char counterpart;char cntpt_nameDLEN_CNAME;char cntpt_custnoDLEN_CUSTNO;char cntpt_brnoDLEN_BRNO;char cntpt_fincodeDLEN_FX_FINCODE;char cntpt_actnoDLEN_ACTNO; char passflg; char passwdDLEN_PASSWD; char chkpswdDLEN_CHK_PASSWD; char voctypeDLEN_VOCTYPE; char vocnoDLEN_VOCNO;chardb_actnoDLEN_ACTNO;chardb_cardnoDLEN_CARDNO;chardb_txamtDLEN_TXAMT;charcr_actnoDLEN_ACTNO;charcr_cardnoDLEN_CARDNO;charcr_txamtDLEN_TXAMT;charlnum2;structcharlcrdb;charlcurDLEN_CURNO;charlactnoDLEN_ACTNO;charlamtDLEN_TXAMT;charlopactnoDLEN_ACTNO;charlverpwd;/* 1-不需验密 */charlflag; dtl20;输出：chartlsrnoDLEN_TLSRNO;char bopappnoDLEN_FX_BOPAPPNO;流程：检查：更新：1.14 fx6410外汇买卖平仓模块名6410相关程序fx6410.c描述外汇买卖平仓作者职责时间描述Xsg2003711Initial功能流程描述接口：输入：charchoice;char txnrefnoDLEN_FX_TXNREFNO;chardealerDLEN_FX_DEALER;chartxntype;charcommentDLEN_DESC;chartxndateDLEN_DATE;charisdateDLEN_DATE;char exchrateDLEN_TXAMT;charrmbrateDLEN_TXAMT;char rmbamtDLEN_TXAMT;charusdrateDLEN_TXAMT;char usd