1.c1(B股交收通知数据)............................................................................................................32.bc3(B股T＋2逐笔交收指令预对盘结果回报数据)...............................................................53.bc6(B股T＋3逐笔交收指令对盘结果回报数据)...................................................................74.bc8(B股待交收衍生数据)......................................................................................................85.bd1(B股非交易过户过户确认数据).......................................................................................96.bd2(B股证券变动数据)........................................................................................................107.bd3(B股权益登记通知数据)................................................................................................118.bd4(B股红利补领通知数据)................................................................................................129.bd5(B股投资者证券及权益余额对帐数据)..........................................................................1310.bd6(B股投资者证券红利明细对帐数据)..............................................................................1411.bs1(B股过户确认数据)........................................................................................................1512.bs2(B股待交收过户确认数据).............................................................................................1713.bs3(B股汇款确认数据)........................................................................................................1814.jsmx(结算明细文件).............................................................................................................1915.jsmx_10(批次结算明细文件)................................................................................................2316.qtsl(证券其他数量对账文件)................................................................................................2617.wdq(未到期业务对账文件)...................................................................................................2818.zqbd(证券变动文件).............................................................................................................3019.zqye(证券余额对账文件)......................................................................................................32一交易数据接口定义...............................................................................................................................341.存管系统..............................................................................................................................349)买断式回购不履约申报........................................................3410)买断式回购履约状态查询.....................................................3611)待交收可处分确认申报.......................................................3812)待交收明细查询.............................................................402.查询系统..............................................................................................................................411)持有变动查询................................................................41第一章其它特殊业务数据接口说明.....................................................................................................44一网下新股发行业...
