光大国际结算系统交易代码说明.docx
《光大国际结算系统交易代码说明.docx》由会员分享，可在线阅读，更多相关《光大国际结算系统交易代码说明.docx（16页珍藏版）》请在冰豆网上搜索。
光大国际结算系统交易代码说明
Indexoftransactions
Transaction
Transactionheader
ALLDIA
BCTAME
AmendmentofaBC
BCTCAN
CancellationofanimportBillundercollection
BCTCHG
AmendmentofaBC
BCTDAC
DocumentsacceptedunderaBillCollection
BCTDAV
AdviceofDocumentsunderaBillCollection（Import）
BCTDOR
RejectDocuments
BCTEUS
ExtendusanceunderaBillCollection
BCTFEE
SettlementChargesunderaBillCollection
BCTFRE
CommonmessageforaBillCollection
BCTROG
ReleaseofGoodsunderaBillCollection（Import）
BCTSEL
SelectionofaBillunderCollection
BCTSET
SettlementDocumentsunderaBillCollection
BCTSUS
SettlementatMaturityaBillCollection
BCTTRA
TracerforaBillCollection
BETACC
ChangeMaturity
BETCHG
changecontractwithoutcorrespondence
BETDCR
Rejectdocs.
BETDIS
Discrepancies
BETFEE
ChargessettlementforBE
BETFRE
Commonmessage
BETQUE
QueryforBE
BETRCL
Claimreimbursement
BETRGF
SendDocuments
BETSEL
SelectionofanEDLunderaL/C
BETSET
Fundssettlement
BOTACC
AdviceofAcceptance
BOTAME
AmendmentofOutwardBillofCollection
BOTCHG
AmendmentofOutwardBillofCollection
BOTDAV
CreationofOutwardBillofCollection
BOTDCR
Rejectdocs.
BOTFEE
ChargessettlementforOutwardCollection
BOTFRE
CommonmessageforOutwardCollection
BOTQUE
QueryforOutwardCollection
BOTSEL
SelectionofanOutwardCollection
BOTSET
Fundssettlement
BOTTRA
TracerforaBillCollection
BPTBDU
Discountusance
BPTBPS
Billpurchasing
BPTCRF
Financingreturnedbycustomer
BRTCHG
Freemessagetoabillreceived
BRTDCR
Rejectionofdocuments
BRTEUS
ExtendusanceunderaBillReceivable
BRTFEE
Debitcharges
BRTFRE
Commonmessageforabillreceived
BRTLAT
LatepaymentofBR
BRTMPD
Maintainpastduetoabillreceived
BRTQUE
QueryforanImportL/C
BRTSEL
SelectionofaDocumentsetunderImportL/C
BRTSUS
SettlementatmaturityunderaBR
BRTUDP
Def.PaymentutilizationunderaBR
BRTUTL
UtilizationunderanimportL/C
BTTACC
ChangeMaturity
BTTCHG
ChangeimportL/Cwithoutcorrespondence
BTTDCR
Rejectdocs.
BTTDRV
AdditionalDocs.receivedunderanExportL/C
BTTFEE
ChargessettlementforBT
BTTFRE
Commonmessage
BTTRGF
SendDocuments
BTTSEL
Selectionofabillunderatransfer
BTTSET
Fundssettlement
CCTDAV
EstablishCollectionRecord
CCTDCR
Cancellationofcleancollection
CCTFEE
SettlementChargesunderaCleanCollection
CCTFRE
CommonmessageforaCleanCollection
CCTSEL
SelectionofaCleanCollection
CCTSET
ProcessPaymentunderCleanCollection
CCTTRA
TracerforaCleanCollection
CFGSER
ConfigurationforSystemEntryReport
CHGETY
Selectionofanentity
CONCHG
Contractmaintainance
CONLIM
Limitapprovalforcontracts
DBAACT
Addanewaccount
DBAADR
Addanewaddress
DBACTY
AddanewCTY
DBACUR
AddanewCUR
DBADIA
AddDiary
DBAETY
AddanewEntity
DBAFEC0
AddorModifyaDefaultCondition
DBAFEC1
Addormodifyaregioncondition
DBAFEC2
Addormodifyacountrycondition
DBAFEC4
Addormodifyapartycondition
DBAFEE
AddaNewFee
DBAGTX
AddanewGuaranteetextdefinition
DBAHLP
AddanewHLP
DBAIRS
AddReferenceRates
DBAIRT
Addreferenceratetypes
DBALSB
Addlimits
DBALSE
AddEarmarkings
DBALSR
Addlimitrequests
DBAPTC
AddaNewContact
DBAPTY
AddaNewParty
DBAREG
AddaNewREG
DBATXM
AddaNewTextModule
DBAUSR
AddUserProfile
DBAXRT
AddRate
DBDACT
Deleteexistingaccount
DBDADR
Deleteexistingaddress
DBDCTY
DeleteexistingCTY
DBDCUR
DeleteexistingCUR
DBDDIA
DeleteDiary
DBDETY
DeleteanexistingEntity
DBDFEC0
Deleteadefaultcondition
DBDFEC1
Deletearegioncondition
DBDFEC2
Deleteacountrycondition
DBDFEC4
Deleteapartycondition
DBDFEE
DeleteExistingFee
DBDGTX
DeleteanexistingGuaranteetextdefinition
DBDHLP
Deleteexistinghelptext
DBDIRS
DeleteReferenceRates
DBDIRT
Deletereferenceratetypes
DBDLSB
Deletelimits
DBDLSR
Deletelimitrequests
DBDPTC
Deleteexistingaddress
DBDPTY
Deleteanexistingparty
DBDREG
DeleteExistingREG
DBDTXM
DeleteExistingTextModule
DBDUSR
DeleteUserProfile
DBDXRT
DeleteRate
DBEACT
Modifyexistingaccount
DBEADR
Modifyexistingaddress
DBECBA
CBS-Editassoziationoffunctions
DBECBC
CBS-Edittableofcolumns
DBECBI
CBS-Edittableoffunctions
DBECBO
CBS-Edittableofobjecttypes
DBECBT
CBS-Edittableofentrytypes
DBECTY
ModifyExistingCTY
DBECUR
ModifyexistingCUR
DBEDIA
EditDiary
DBEETY
ModifyanexistingEntity
DBEFEE
Modifyexistingfee
DBEGTX
ModifyanexistingGuaranteetextdefinition
DBEHLP
Modifyexistinghelptext
DBEIRS
EditReferenceRates
DBEIRT
Editreferenceratetypes
DBELSB
Editlimits
DBELSR
Editlimitrequests
DBEPTC
Modifyexistingaddress
DBEPTY
Modifyanexistingparty
DBEREG
ModifyExistingREG
DBESRO
DisplayServiceorder
DBETXM
ModifyExistingTextModule
DBEUSR
EditUserprofile
DBEXRT
EditRates
DBIACT
Displayaccount
DBIADR
DisplayAddress
DBICBA
CBS-Displayassoziationoffunctions
DBICBC
CBS-Displaytableofcolumns
DBICBI
CBS-Displaytableoffunctions
DBICBO
CBS-Displaytableofobjecttypes
DBICBT
CBS-Displaytableofentrytypes
DBICTY
DisplayCountries
DBICUR
DisplayCurrencies
DBIDIA
Displaydiary
DBIETY
DisplayEntity
DBIFEC
DisplayConditions
DBIFED
DisplayConditions
DBIFEE
DisplayFees
DBIGTX
DisplayGuaranteetextdefinition
DBIHLP
DisplayHelptext
DBIIRS
DisplayReferenceRates
DBIIRT
Displayreferenceratetypes
DBILSB
Displaylimits
DBILSR
Displaylimitrequests
DBIPTC
DisplayContact
DBIPTY
DisplayParty
DBIREG
DisplayREGs
DBIROU
Routing
DBISER
EntryonSystemErrorReport
DBISRO
DisplayServiceorder
DBISWM
EditorforSWIFTFieldMaps
DBITXM
DisplayTextModule
DBIUSR
DisplayUserProfile
DBIXRT
DisplayRates
DBLACT
AccountReport
DBLADR
AddressReport
DBLCTY
CountryReport
DBLCUR
CurrencyReport
DBLDIA
DiaryReport
DBLETY
EntityReport
DBLFEC
FeeConditionReport
DBLFEE
FeesSpecialCodeReport
DBLGTX
GuaranteeTextReport
DBLHLP
HelptextReport
DBLIRS
ReferenceRatesReport
DBLIRT
RefeferenceTypeReport
DBLPTC
ContactReport
DBLPTY
PartyReport
DBLREG
REGsReport
DBLTXM
TextModuleReport
DBLUSR
UserProfileReport
DBLXRT
RatesReport
DIASEL
DiarySelection
GENDBX
GeneratorforMasterfilemaintenance
GENTRN
Generatorfortransactions
GENTRU
Updateoftransactions
GENWRK
GeneratorforMasterfilemaintenance
GITAME
AmendmentofaGuarantee
GITCAN
CancellationofanExportL/C
GITCHG
ChangeimportL/Cwithoutcorrespondence
GITCRJ
RejectionofClaimunderguarantee
GITCRQ
Claimunderguarantee
GITFEE
Charge'ssettlementunderguarantee
GITFRE
commonmessage
GITOPN
Issuanceofaguarantee
GITSEL
Selectionofaguarantee
GITSET
PaymentofClaimunderguarantee
INFACT
Infoaccount
INFADR
Infoaddress
INFBAD
InfoBanker'sAcceptance
INFBCD
InfoBillCollection
INFBED
InfoEDLunderaL/C
INFBOD
InfoBOunderanImportL/C
INFBPD
InfoBillpurchased
INFBRD
InfoBRunderanImportL/C
INFBTD
InfoEDLunderaTransfer
INFCCD
InfoCashCollections
INFCTY
countryinfo
INFCUR
currencyinfo
INFETY
InfoEntity
INFEVT
EventInformation
INFFEE
Infofee
INFGID
InfoGuarantee
INFGTX
InfoGuaranteetextdefinition
INFHLP
InfoHelp
INFIRT
referenceratetypeinfo
INFLED
InfoExportLC
INFLID
InfoImportLC
INFLTD
InfoImportLC
INFO
Info-System
INFPTY
Infoparty
INFREG
Inforegions
INFSGD
InfoShippingGuarantee
INFSMH
MessageInformation
INFSPT
OpenItems
INFTRD
InfoTrustReceipt
INFTXM
InfoTextModule
INFUSR
UserProfileInfo
LETAMC
ChangeconfirmationstatusofanexportL/C
LETAME
AmendmentofanexportL/C
LETCAN
CancellationofanExportL/C
LETCHG
AmendmentofanexportL/C
LETDRV
Docs.receivedunderanExportL/C
LETFEE
Chargessettlement
LETFRE
CommonmessageforanExportL/C
LETNOT
PreadviceornotifyreceiptofanExportL/C
LETOPN
AdviseanexportL/C
LETQUE
QueryforanExportL/C
LETROP
Re-openingofanexportL/C
LETRSV
ReservationanexportL/C
LETSEL
SelectionofanExportL/C
LETTRA
TransferofanexportL/C
LITAME
AmendmentofanimportL/C
LITCAN
CancellationofanimportL/C
LITCHG
ChangeimportL/Cwithoutcorrespondence
LITDAV
AdviseddocumentsunderanimportL/C
LITDCK
DocumentsreceivedunderanimportL/C/requestforinstructions
LITFEE
DebitCharges
LITFRE
Freeformatmessage
LITOPN
IssuanceofanimportL/C
LITQUE
QueryforanImportL/C
LITROG
ReleaseofGoodsofanimportL/C
LITSEL
SelectionofanImportL/C
LTTAME
AmendmentofaTransfer
LTTCAN
CancellationofanExportL/C
LTTCHG
ChangeimportL/Cwithoutcorrespondence
LTTDCK
Documentsreceivedfrom2ndBen.underaTransfer
LTTFEE
Chargessettlement
LTTFRE
CommonmessageforanExportL/C
LTTOPN
CreateaTransfer
LTTSEL
SelectionofaTransfer
MGRTSK
TaskManager
OFFICE
DOKARelease5-TheTradeFinanceSolution
PTYTMP
Inserttemporaryparties
REOCBS
ReorganizationofCBS
REOLSB
Reorganizationofthelimits
REOTRN
ReorganizeTRNcompletiondate
REOWFE
ReorganizeWFERecords
RIMCAN
Cancellationofaregistration
RIMSEL
Selectionofaregistration
SGTCAN
CancellationofaShippingguarantee
SGTFRE
TracertoaShippingguarantee
SGTOPN
CreateaShippingguarantee
SGTSEL
SelectionofaShippingguarantee
SPTCLN
Cleanuppendingitems
SPTRIM
CommonRegistration
SPTROU
RoutingofTransactions
SPTSEL
Selectionofpendingitems
SWITSK
ManagerforIncomingMessages
SYSCFG
SystemConfiguration
SYSCLN
Cleanupofhistoricaldata
SYSDBA
Databasetablehandlingtool
SYSFRM
Gen
升级会员 