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Onstar 單筆限日累計限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DefinitionBDIFICBCPaymentSendInterfacepaymentInterfaceSOAPOverHTTPHTTPUsage1000usersperday,1concurrent1KperSchemaElementElementDataMandatory/式是式如hhmmssaaabbbBody20 正對具體支付，Billing全部提供奇數(shù)，BDIF全部提o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平臺流水(Body20 平臺序o付款賬戶英文名稱業(yè)務(wù)編號（參考號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待查指令包序列號待查指令包序列號和待查平臺流水號至少有一臺流水號為準(zhǔn)待查平臺流12Body查平臺序號、待查指 待查平臺序34ElementDataMandatory/是hhmmssaaabbb(Body所查指令包序列號所查平臺20o收方賬戶英文名稱 所查詢指令順序號所查詢平臺 o付款賬戶英文名業(yè)務(wù)編號（參考號ERPERP1：成功,等待銀行處銀行時明細(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: