附件：国库集中支付电子化管理接口报文规范（2017）中华人民共和国财政部中国人民银行目录修订说明...........................................................11适用范围.....................................................22文件依据.....................................................23术语和接口说明...............................................24数据类型及处理规则...........................................34.1数据类型定义.......................................................................................34.1.1字符集.........................................................................................34.1.2符号约定.....................................................................................34.2数据处理规则.......................................................................................45报文格式说明.................................................45.1报文规范原则.......................................................................................45.2报文结构说明.......................................................................................45.3报文节点说明.......................................................................................45.4报文头数据项说明...............................................................................55.5电子凭证数据项说明...........................................................................55.6报文Schema说明..................................................................................75.7报文格式示例.......................................................................................96凭证类型列表................................................116.1凭证类型编号说明.............................................................................116.2额度类凭证.........................................................................................126.3支付类凭证.........................................................................................126.4划款类凭证.........................................................................................136.5收入类凭证.........................................................................................136.6对账类凭证.........................................................................................146.7基础数据类凭证.................................................................................157交易流程说明................................................158全国通用报文................................................208.1支付业务.............................................................................................208.1.1财政与人民银行支付业务.......................................................208.1.2财政与代理银行支付业务.......................................................448.1.3代理银行与人民银行支付业务...............................................828.2收入业务.............................................................................................878.2.1一般缴款书（5408）...............................................................878.2.2收入入库流水（3409）...........................................................898.2.3更正（调库）通知书（5407）...............................................918.2.4国库往来票据（3403）...........................................................958.2.5国债（地方债）发行明细回单（3419）......
