登记结算数据接口规范结算参与人版V262-修订v

TOC \o "1-3" \h \z \u HYPERLINK \l "_Toc265762047" 1. c1(B股交收通知数据) PAGEREF _Toc265762047 \h 3 HYPE

1.c1(B股交收通知数据) ........................................................................................................................ 3 2.bc3(B股T＋2逐笔交收指令预对盘结果回报数据) ........................................................................ 4 3.bc6(B股T＋3逐笔交收指令对盘结果回报数据) ............................................................................ 5 4.bc8(B股待交收衍生数据) .................................................................................................................. 6 5.bd1(B股非交易过户过户确认数据) .................................................................................................. 7 6.bd2(B股证券变动数据) ...................................................................................................................... 8 7.bd3(B股权益登记通知数据) .............................................................................................................. 9 8.bd4(B股红利补领通知数据) ............................................................................................................ 10 9.bd5(B股投资者证券及权益余额对帐数据) .................................................................................... 11 10.bd6(B股投资者证券红利明细对帐数据) ........................................................................................ 12 11.bs1(B股过户确认数据) .................................................................................................................... 13 12.bs2(B股待交收过户确认数据) ........................................................................................................ 14 13.bs3(B股汇款确认数据) .................................................................................................................... 15 14.jsmx(结算明细文件) .......................................................................................................................... 16 15.jsmx_10(批次结算明细文件) ............................................................................................................ 18 16.qtsl(证券其他数量对账文件) ............................................................................................................ 20 17.wdq(未到期业务对账文件) ............................................................................................................... 21 18.zqbd(证券变动文件) .......................................................................................................................... 22 19.zqye(证券余额对账文件) .................................................................................................................. 23 ................................................................................................................................ 24 一交易数据接口定义 1.存管系统 ............................................................................................................................................ 24 买断式回购不履约申报 .......................................................... 24 9) 买断式回购履约状态查询 ....................................................... 25 10) 待交收可处分确认申报 ......................................................... 26 11) 待交收明细查询 ............................................................... 27 12) 2.查询系统 ............................................................................................................................................ 28 持有变动查询 .................................................................. 28 1) ...................................................................................................... 30 第一章其它特殊业务数据接口说明 ................................................................................................................................ 30 一网下新股发行业务 1.文件接口 ............................................................................................................................................ 30 ）网下新股申购清算文件 ........................................................ 30 1 ）配售对象资金到账通知文件 .................................................... 30 2 ）配售对象资金数据文件 ........................................................ 31 3 ）网下新股发行配售结果数据文件 ................................................ 31 4