业务种类编码
编号 |
业务种类名称 |
业务编码 |
英文全称 |
1 |
货物贸易 |
GODX |
Cross-border Goods Trade |
2 |
服务贸易 |
STRX |
Cross-border Service Trade |
3 |
资本项下 |
CTFX |
Cross-border Capital Transfer |
4 |
个人汇款 |
RMTX |
Cross-border Individual Remittance |
5 |
金融机构头寸调拨 |
FTFX |
Financial Institution Transfer |
6 |
跨境理财通-北向通 |
WMCN |
Wealth Management Connect – North bound |
7 |
跨境理财通-南向通 |
WMCS |
Wealth Management Connect – South bound |
8 |
其他 |
OTFX |
Other Transfer |
9 |
债券市场交易现券买卖 |
SBTB |
Spot Bond Trading of Bond Markets |
10 |
债券市场交易质押式回购首期 |
IPRB |
Initial Pledge-style Repo of Bond Markets |
11 |
债券市场交易质押式回购到期 |
PREB |
Pledge-style Repo Expiration of Bond Markets |
12 |
债券市场交易买断式回购首期 |
IBRB |
Initial Buyout Repo of Bond Markets |
13 |
债券市场交易买断式回购到期 |
BREB |
Buyout Repo Expiration of Bond Markets |
14 |
分销 DVP |
DDVP |
Distribution DVP |
15 |
远期交割 |
FORD |
Forward Delivery |
16 |
债券借贷（双边）到期 |
BOLM |
Bond Lending (bilateral) Maturity |
17 |
投资人定向转让 |
DITI |
Directional Transfer of Investors |
18 |
商业银行定期存款首期 |
ITDB |
Initial Term Deposit |
19 |
商业银行定期存款到期 |
TDEB |
Term Deposit Expiration |
20 |
债券发行缴款 |
BISP |
Bond Issue Payment |
21 |
债券还本付息 |
BDES |
Bond Debt Service |
22 |
债券还本金 |
BPRR |
Bond Principal Redeeming |
23 |
债券付息 |
BINP |
Bond Interest Payment |
24 |
债券发行手续费 |
BISF |
Bond Issuance Fee |
25 |
债券兑付手续费 |
BCAF |
Bond Cashed Fee |
26 |
附息式债券兑付手续费 |
CBCF |
Coupon-bearing Bond Cashed Fee |
27 |
债券净额 |
BOCC |
Bond CCP Clearing |
28 |
利率衍生品 |
INRD |
Interest Rate Derivatives |
29 |
汇率衍生品 |
EXRD |
Exchange Rate Derivatives |
30 |
信用衍生品 |
CRED |
Credit Derivatives |
31 |
大宗商品衍生品 |
COMD |
Commodity Derivatives |
32 |
清算手续费 |
CLEF |
Clearing Fee |
33 |
机构间支付业务结算净额 |
NSPI |
Netting Settlement of Payment Institution |
注：一期报文（cips.111.01.01、cips112.001.01）在使用1-6项业务种类编码时，应去掉末位X，使用三位编码形式。例如，货物贸易GODX应为GOD。
报文与业务种类对照表
报文类型 |
业务种类 |
客户汇款报文 |
1、货物贸易 |
金融机构汇款报文 |
1、货物贸易 |
CCP业务发起报文 |
1、债券净额 |
银行发起 SSS业务申请报文 |
1、债券市场交易现券买卖 |
清算机构借贷报文 |
1、机构间支付业务结算净额 |
