附件1国库信息处理系统接口报文规范版本号：V2.4中国人民银行二○一三年九月国库信息处理系统与商业银行接口技术方案目录1范围...............................................................................................................................................................42规范性引用文件..........................................................................................................................................43术语和接口说明..........................................................................................................................................44要求...............................................................................................................................................................74.1数据类型定义......................................................................................................................................74.2数据处理规则......................................................................................................................................84.3发送次数约定......................................................................................................................................85接口格式概述..............................................................................................................................................105.1报文接口格式结构..............................................................................................................................105.2文件接口格式结构..............................................................................................................................246收入类...........................................................................................................................................................266.1实时业务类..........................................................................................................................................266.2批量业务类..........................................................................................................................................596.3信息核对类......................................................................................................................................1036.4报表类..............................................................................................................................................1226.5共享信息..........................................................................................................................................1577支出类.......................................................................................................................................................1757.1财政支出..........................................................................................................................................1757.2社保支出类......................................................................................................................................2147.3信息核对类......................................................................................................................................2278国债类.......................................................................................................................................
