课件文稿教案onstar bdif billing bank interface spec v

ShanghaiOnStarBDIFandBillingSystemInterfaceRevisionSummaryofmajorchangesWeiInitialWeiUpdatedafterreplyingfromCCBandWeiAdd Interface Interface DebitContractReal- DebitContractProcessFlow DebitContractDefinition BillingCCBDebitContract BillingICBCDebitContract PaymentReal- PaymentProcessFlow PaymentSendDefinition BDIFCCBPaymentSend BDIFICBCPaymentSend BDIFAllInPayPaymentSend PaymentResultDefinition BillingCCBPaymentResult BillingICBCPaymentResult BillingAllInPayPaymentResult PaymentQueryReal- ProcessFlow PaymentQueryDefinition BDIFCCBPaymentQuery BDIFICBCPaymentQuery BDIFAllInPayPaymentQuery AccountReconciliation ProcessFlow CCBAccountReconciliation ICBCAccountReconciliation AllInPayAccountReconciliation Return CCBReturnCode ICBCReturnCode DataValidationandErrorCode Exception/ErrorHandling Exception/Error ErrorNotificationInterface istheprimarydetailedrequirementsdescriptionofallinterfacesbetweenBDIFsystemandBillingforBankingbussinesswhichbridgesthemessageexchange.Thisshouldbereadandunderstoodbyallsystemstakeholderswithaninterestinthedetailedinterfacespecification.Mostimportantly,thisincludesthosewhoarebuildingthesystemandthosewhowilluseittocarryouttheirbusinessresponsibilities.Theinterfacesspecificationoutlinedinthisdescribethedetailedtechnicalviewofcallinterface,elementsdefinition,error/exceptionhandlingetc.allpertinentinformationnecessaryforstousetheinterfaceeffectivelyandcorrectly.InterfaceDataDebitDebitcContractfromCCBtoCCBDebitDebitcContractfromICBCtoICBCDebitPaymentfromBillingtoCCBPaymentfromBillingtoICBCPaymentResultfromCCBtoCCBPaymentPaymentResultfromICBCtoICBCPaymentPaymentPaymentQueryfrombillingtoCCBPaymentPaymentQueryfrombillingtoICBCPaymentAccountAccountReconciliationfromCCBtoBilling AccountReconciliationfromICBCtoBilling InterfaceThissectiondefinesthedatafeedinterfacesbetweenBDIFandBillingforDebitContractReal-DebitContractProcessFlowDebicontractagressmentprocessdescriptionDebitContractDefinitionWSDLSchemaElementDebitContractElementDataMandatory/Thetransactiontypesmaybethefollowing:BBC,ICBC.IdentifiestheFeedName:IdentifiestheFeedSource:CountofDebitcontractDebitContractElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputDebitContractElementDataMandatory/FaultFaultFault FaultDefinitionBillingCCBDebitContractInterfaceBILLINGCCBDEBITCONTRACTtripartiteInterfaceSOAPOverHTTPUsage1000userperday,5concurrent1Kper3.1.PAGE3.1.PAGE3.1SchemaElementElementDataMandatory/0：委托，1：撤消号Billing单笔限日累计限DefinitionBillingICBCDebitContractInterfaceBILLINGICBCDEBITCONTRACTtripartiteicbc2InterfaceSOAPOverHTTPUsage1000userperday,5concurrent1KperElementElementDataMandatory/Bodyo01 Bodyo间 RepDefinitionPaymentReal-PaymentProcessFlowPaymentSendDefinitionWSDLSchemaElementPaymentElementDataMandatory/Thetransactiontypesmaybefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentsendPaymentElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentElementDataMandatory/FaultFaultFault FaultDefinitionBDIFCCBPaymentSendInterfaceBDIFCCBPAYMENTSENDInterfaceSOAPOverHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/操作员号DefinitionBDIFICBCPaymentSendInterfaceBDIFICBCPAYMENTSENDInterfaceSOAPOverHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/CIS号ID无系统产生的日期，式是系统产生的时间，号，不能重复，本次Body120o称12BodyMessage（循环体o称行ASCIIASCII参考号ASCIIERPASCIIASCIIERPASCIIASCIIASCII ReqDefinitionBDIFAllInPayPaymentSendInterfaceBDIFALLINPAYPAYMENTSENDInterfaceSOAPOverHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/付款人号DefinitionPaymentResultDefinitionWSDLSchemaElementPaymentResultElementDataMandatory/Thetransactiontypesmaybefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentresultPaymentResultElementDataMandatory/IdentifiesBillingStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentResultElementDataMandatory/FaultFaultFault FaultDefinitionBillingCCBPaymentResultInterfaceBILLINGCCBPAYMENTRESULTInterfaceHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/DefinitionBillingICBCPaymentResultInterfacepaymenticbc2billingInterfaceHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/CIS号ID无系统产生的日期，式是系统产生的时间，号，不能重复Body120o收方账户英文名称12BodyMessage（循环体平台序o付款账户英文名称付款账号业务编号（业务参考号ERPERP2明细述返回描34DefinitionBillingAllInPayPaymentResultInterfaceBILLINGALLINPAYPAYMENTRESULTInterfaceHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/编码,DefinitionPaymentQueryReal-ProcessFlowPaymentQueryDefinitionWSDLSchemaElementPaymentQueryElementDataMandatory/Thetransactiontypesmaybefollowing:BBC,ICBC,UCP,AllInPayIdentifiestheFeedName:IdentifiestheFeedSource:CountofPaymentqueryPaymentQueryElementDataMandatory/IdentifiesBDIFStatus0–Success;1–CountofReturnmessagecontainrightdataorerrordata,dependonstatus.TimestampofInputPaymentQueryElementDataMandatory/FaultFaultFault FaultDefinitionBDIFCCBPaymentQueryInterfacepaymentqueryInterfaceSOAPOverHTTPUsage1000userperday,5concurrent1KperSchemaElementCCBPaymentQueryRequestElementDataMandatory/字符型char，商户CHAR默认为11:缩成zip1:日期,2:订单CHAR0:失败,1:成功CCBPaymentQueryResponseElementDataMandatory/BodyBodyMessage（循环体0:失败,1:成功,2:待银行确认,3:已部分退款,4:DefinitionBDIFICBCPaymentQueryInterfacepaymentqueryInterfaceHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/CIS号ID无系统产生的日期，式是系统产生的时间，格号，不能重复Body待查指令包序列号待查指令包序列号和待查平台流水号至少有一台流水号为准待查平台流12Body查平台序号、待查指 待查平台序34ElementDataMandatory/CIS号客户时的归属编客户时的归属单ID无客户可上送系统产生的日期格系统产生的时间格式如hhmmssaaabbbBody所查指令包序列号所查平台120o收方账户英文名称1－15RepRepBodyMessage（循环体所查询指令顺序号所查询平台o付款账户英文名称付款账号业务编号（业务参考号ERPERP1：成功,等待银行处2银行时明细返回明细返回述RepRepDefinitionBDIFAllInPayPaymentQueryInterfaceBDIFALLINPAYPAYMENTQUERYInterfaceHTTPUsage1000userperday,5concurrent1KperSchemaElementElementDataMandatory/号DefinitionAccountReconciliationProcessFlowInterfacereconciliationInterfaceSSH(PasswordUsageDailyat6:30AM;Weeklyat6:30AM;1000BDIFsystemextractfilesaretransferredtoBillingthroughSFTPusingShanghaiOnStarsecurefiletransferservice,andnotifyBillingbyputtinga“done”filewhentransferiscompleted.SchemaInterfaceDataFileDaily:<Account-Recon_CCBFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_CCB_YYYY_MM_DD.done>Month-end:<Account-Recon_CCBElementElementDataMandatory/BodyMessage（循环体0:失败,1:成功,2:待银行确认,3:已部分退款,4:DefinitionICBCAccountReconciliationInterfaceICBCACCOUNTRECONCILIAIONInterfaceUsage1000userperday,5concurrent1MperSchemaInterfaceDataFileDaily:<Account-Recon_ICBCFileType:txt(fixedlengthLoadNotificationInterfaceFile(thefilecontentisempty):Daily:<Account-Recon_ICBC_YYYY_MM_DD.done>Weekly-end:<Account-Recon_ICBCElementElementDataMandatory/CIS号客户时的归属编客户时的归属单ID无客户可上送系统产生的日期格系统产生的时间格hhmmssaaabbb，精确Body,,