JR∕T 0155.3-2018 证券期货业场外市场交易系统接口 第3部分：结算接口.pdf

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1、ICS03.060A11JR中华人民共和国金融行业标准JR/T0155.3—2018证券期货业场外市场交易系统接口第3部分：结算接口OTCtradingsysteminterfaceforsecuritiesandfuturesmarket——Part3:Settlement2018-01-18发布2018-01-18实施中国证券监督管理委员会发布JR/T0155.3—2018目次前言................................................................................II引言...............

2、................................................................III1范围..............................................................................12规范性引用文件....................................................................13术语和定义.............................................................

3、...........14会话传输..........................................................................25数据类型..........................................................................26接口概述..........................................................................36.1文件结构..................................

4、....................................36.2业务流程与数据交互............................................................56.3数据加密与数字签名............................................................77数据文件..........................................................................87.1账户申请（T+1确认）（01文件）..........

5、.......................................87.2账户确认（T+1确认）（02文件）................................................117.3账户申请（T+0确认）（S1文件）................................................127.4账户确认（T+0确认）（S2文件）................................................157.5交易申请（03文件）..............................

6、.............................177.6交易确认（04文件）...........................................................207.7一级账户分红（06文件）.......................................................257.8二级账户分红（S6文件）.......................................................287.9转让成交结果（S3文件）.............................

7、..........................307.10转让确认（S4文件）..........................................................337.11一级账户对账（S7文件）......................................................367.12二级账户对账（S8文件）....................................................