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(tái)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(hào)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(hào)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(hào)（30Body20ReqReqBody正對(duì)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(hào)（30o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ASCIIReqReqDefinitionBDIFAIPPaymentSendInterfaceBDIFAIPPAYMENTSENDInterfaceSOAPOverHTTPHTTPUsage1000usersperday,10concurrentusers,timeout1KperSchemaElementElementDataMandatory/內(nèi)卡長(zhǎng)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(shí)989999根,號(hào)必須為綁定或支付時(shí)使用的賬號(hào)的對(duì)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(hào)（參考號(hào)ERPERP7：處理成功(針對(duì)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(hào)所屬的類別碼一般為4位。如9399商戶對(duì)應(yīng)增值交通聯(lián)設(shè)置的對(duì)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(hào)待查指令包序列號(hào)和待查平臺(tái)交易流水號(hào)至少有一待查平臺(tái)交易流12Body待查平臺(tái)交易序34ElementDataMandatory/是hhmmssaaabbb(Body所查指令包序列號(hào)所查平臺(tái)交易流20o收方賬戶英文名稱RepRepBody所查詢指令順序號(hào)所查詢平臺(tái)交易 o付款賬戶英文名業(yè)務(wù)編號(hào)（參考號(hào)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(shí)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(shí)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(hào)（參考號(hào)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(shí)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