附件四：境内外币支付系统报文格式标准外币支付系统接口报文格式标准外币支付系统接口报文格式标准V1.4中国人民银行科技司二〇〇八年四月1内部资料注意保密内部资料注意保管目录1报文标准概述.............................................................71.1概述................................................................71.1.1属性符号..........................................................71.1.2X字符集...........................................................71.1.3英文简称命名规范..................................................71.1.4报文结构..........................................................81.2报文块格式..........................................................81.2.1基本头块..........................................................81.2.2应用头块..........................................................91.2.3用户头块.........................................................111.2.4正文块...........................................................121.2.5附加正文块.......................................................151.2.6签名块...........................................................161.2.7报尾块...........................................................162主要数据定义............................................................172.1约定和检查规则.....................................................172.2特定变量定义.......................................................172.2.1DATE变量定义.....................................................172.2.2TIME变量定义.....................................................172.2.3行号BIC码变量定义...............................................172.2.4金额AMOUNT变量定义..............................................182.2.5借贷标识变量定义
.............................................182.2.6货币符号....................................................182.2.7业务种类...............................................182.2.8汇款人账户性质..........................................182.2.9业务参考号.............................................182.2.10回车换行符...............................................182.2.1177E填写规则：....................................................192.3支付业务处理状态定义...............................................192.4支付交易序号.......................................................202.5客户账号...........................................................203报文格式定义............................................................203.1报文清单...........................................................203.2外币支付业务类.....................................................223.2.1MT103(FMT100):境内跨行贷记业务报文（境内业务）...................223.2.2MT103(FMT101):境内跨行贷记业务报文（汇出业务）...................233.2.3MT103(FMT102):境内跨行贷记业务报文（汇入业务）...................253.2.4MT103(FMT103):境内跨行贷记业务报文（退汇业务）...................253.2.5MT103(FMT104):境内跨行贷记业务报文（转汇信息）...................253.2.6MT202(FMT200):银行间资金调拨业务报文（境内业务）.................2523.2.7MT202(FMT201):银行间资金调拨业务报文（汇出业务）.................263.2.8MT202(FMT202):银行间资金调拨业务报文（汇入业务）.................273.2.9MT202(FMT204):银行间资金调拨业务报文（退汇业务）................273.2.10MT203(FMT203):轧差净额业务报文.............................
