附件1 ICS 35.240.40 CCS A 11 JR 中华人民共和国 金融行业标准 JR/T 0216—2021 人民币跨境支付清算信息交换规范 Cross-border i nterbank payment and settlement information exchange specification 2021 - 07 - 22发布 2021 - 07 - 22实施 中国人民银行 发布 JR/T 0216—2021 I 目 次 前 言 ................................ ................................ ............ IV 引 言 ................................ ................................ ............. V 1 范围 ................................ ................................ .............. 6 2 规范性引用文件 ................................ ................................ .... 6 3 术语和定义 ................................ ................................ ........ 6 4 缩略语 ................................ ................................ ............ 8 5 业务规则 ................................ ................................ .......... 8 5.1 参与者行号 ................................ ................................ .... 8 5.2 字符集和编码 ................................ ................................ .. 8 5.3 参与者账号 ................................ ................................ .... 8 5.4 客户账号 ................................ ................................ ...... 8 5.5 报文标识号 ................................ ................................ .... 8 5.6 端到端标识号 ................................ ................................ .. 9 5.7 中介机构 ................................ ................................ ...... 9 5.8 业务层面报文重账检查标准 ................................ ...................... 9 5.9 业务种类编码 ................................ ................................ .. 9 5.10 报文类型与业务种类 ................................ .......................... 10 6 报文结构及约束 ................................ ................................ ... 11 6.1 报文格式 ................................ ................................ ..... 11 6.2 报文头格式 ................................ ................................ ... 11 6.3 数字签名域 ................................ ................................ ... 12 6.4 报文体格式 ................................ ................................ ... 13 7 数据类型 ................................ ................................ ......... 13 8 报文清单 ................................ ................................ ......... 17 9 支付报文 ................................ ................................ ......... 18 9.1 客户汇款报文 ................................ ................................ . 18 9.2 金融机构汇款报文 ................................ ............................. 25 9.3 批量业务客户汇款报文 ................................ ......................... 32 9.4 中央对手业务发起报文 ................................ ......................... 38 9.5 中央对手业务回执报文 ................................ ......................... 42 9.6 银行发起 SSS业务申请报文 ................................ ..................... 44 9.7 银行发起 SSS业务回执报文 ................................ ..................... 50 9.8 FMI发起SSS业务申请报文 ................................ ...................... 52 9.9 FMI发起SSS业务回执报文 ................................ ...................... 57 JR/T 0216 —2021 II 9.10 清算机构借贷报文 ................................ ............................. 59 9.11 清算机构借贷通知报文 ................................ ......................... 64 9.12 清算机构借贷通知回执报文 ................................ ..................... 69 10 账户管理报文 ................................ ................................ ..... 70 10.1 跨境业务结算排队查询申请报文 ................................ ................. 71 10.2 跨境业务结算排队查询申请应答报文 ................................ ............. 71 10.3 资金调减申请 报文 ................................ ............................. 74 10.4 预注资调减申请报文 ................................ ........................... 76 10.5 资金调整通知报文 ................................ ............................. 77 10.6 排队调整申请报文 ................................ ............................. 79 10.7 账户余额预警额度设置申请报文