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Financial information technology -- Data interface of accounting software -- Part 4: Commercial bank
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GB/T 24589.4-2011
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Basic data | Standard ID | GB/T 24589.4-2011 (GB/T24589.4-2011) | | Description (Translated English) | Financial information technology -- Data interface of accounting software -- Part 4: Commercial bank | | Sector / Industry | National Standard (Recommended) | | Classification of Chinese Standard | L74 | | Classification of International Standard | 35.240 | | Word Count Estimation | 353,364 | | Date of Issue | 2011-12-30 | | Date of Implementation | 2012-06-01 | | Quoted Standard | GB/T 2261.1-2003; GB/T 4658-2006; GB/T 4754; GB/T 7408-2005; GB 11714-1997; GB/T 12406-2008; GB/T 18142-2000 | | Regulation (derived from) | National Standard Approval Announcement 2011 No.23 | | Issuing agency(ies) | General Administration of Quality Supervision, Inspection and Quarantine of the People's Republic of China, Standardization Administration of the People's Republic of China | | Summary | This standard specifies the accounting software interface data format requirements, including accounting data elements, requires data interface output file content and format. This section applies to commercial banks to use accounting software design, research, management, procurement and applications. | GB/T 24589.4-2011: Financial information technology -- Data interface of accounting software -- Part 4: Commercial bank
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Financial information technology.Data interface of accounting software.Part 4. Commerical bank
ICS 35.240
L74
National Standards of People's Republic of China
Financial information technology accounting software data interface
Part 4. Commercial banks
Part 4. Commercialbank
2011-12-30 release
2012-06-01 implementation
General Administration of Quality Supervision, Inspection and Quarantine of the People 's Republic of China
China National Standardization Management Committee released
Directory
Preface III
Introduction IV
1 Scope 1
2 normative reference document 1
3 Terms and definitions 1
4 data element 2
4.1 Description of data elements Rule 2
4.2 Data Element Detail 2
4.2.1 public base file class data element 2
4.2.2 Public Change File Class Data Element 21
4.2.3 Personal Credit Business Data Element 23
4.2.4 for the public credit business class data elements 39
4.2.5 Personal Credit Core Accounting Data Element 39
4.2.6 The core accounting data elements of public credit 43
4.2.7 Personal Deposit Core Accounting Data Element 43
4.2.8 Public Accounting Core Accounting Data Element 43
4.2.9 Internal Accounts Account Core Accounting Data Element 44
4.2.10 off-balance sheet account core accounting class data element 44
4.2.11 General Ledger Class Data Element 45
5 interface file output 50
5.1 Output file format 50
5.2 Data structure of the output file 50
5.2.1 Public base file class data structure 50
5.2.2 Public Change File Class Data Structure 55
5.2.3 Personal credit data structure
5.2.4 Data structure for public credit
5.2.5 Personal Credit Core Accounting Data Structure
5.2.6 The core accounting data structure of public credit
5.2.7 Personal deposit Core accounting data structure
5.2.8 Public Accounting Core Accounting Data Structure
5.2.9 Internal Accounts Account Core Accounting Data Structure 70
5.2.10 Out-of-account sub-account core accounting data structure 71
5.2.11 General Ledger Class Data Structure 72
5.3 Output of Output File 73
5.4 Time requirements for output files 74
Evaluation of conformity
Appendix A (Informative Appendix) Bank Accounting XML Schema for Software Data Interface 76
A.1 Standard Element Type Class XML Outline (Schema)
A.2 Public base file class XML outline (Schema) 114
A.3 Public Change File Class XML Outline (Schema)
A.4 Personal Credit Class XML Schema
A.5 on the public credit class XML outline (Schema) 196
A.6 Personal Credit Core Accounting XML Schema
A.7 on the public credit core accounting class XML outline (Schema) 225
A.8 Personal Deposit Core Accounting Class XML Schema
A.9 on the public deposit core accounting class XML outline (Schema) 252
A.10 internal account account core accounting class XML outline (Schema) 267
A.11 off - balance sheet accounts core accounting class XML outline (Schema) 275
A.12 General Ledger Class XML Schema
Appendix B (Informative Appendix) XML Example of Bank Accounting Software Data Interface
B.1 Common base file class XML instance 295
B.2 Public Change File Class XML Instance 318
B.3 Personal Credit Class XML Instance
B.4 pairs of public credit class XML instance 326
B.5 Personal Credit Core Accounting Class XML Example 329
B.6 on the public credit core accounting class XML example 332
B.7 Personal Deposit Core Accounting Class XML Example 333
B.8 on the public deposit of the core accounting class XML example 336
B.9 Internal Account Account Core Accounting Class XML Example 339
B.10 Outside Account Account Core Accounting Class XML Example 342
B.11 General Ledger Class XML Instance 344
Reference 349
Foreword
GB/T 24589 "financial information technology accounting software data interface" is divided into four parts.
- Part 1. Enterprise;
- Part 2. Administrative institutions;
- Part 3. Total budget accounting;
Part 4. Commercial Banks.
This part is part 4 of GB/T 24589.
This part is drafted in accordance with the rules given in GB/T 1.1-2009.
This section is made by the Audit Commission of the People's Republic of China.
This part is headed by the National Audit Information Standardization Technical Committee (SAC/TC341).
This part of the drafting unit. the People's Republic of China Audit Institute of Computer Technology Center, the wave of Shandong Group General Software Co., Ltd.,
(China) Software System Co., Ltd., Kingdee Software (China) Co., Ltd., Nanjing Audit Institute, Audit Office in Wuhan Commissioner Office
The Office of the Commissioner of Audit in Guangzhou, the Audit Department's Financial Audit Division, the Audit Commission's Special Commissioner's Office in Jinan, and the Audit Office in Chengdu.
Department, Chongqing Golden Abacus Software Co., Ltd., Hangzhou New Zhongda Software Co., Ltd., thinking Ai Pu (Beijing) Software Systems Co., Ltd., UF
Co., Ltd., China Electronic Technology Standardization Research Institute.
The main drafters of this part. Wang Zhiyu, Yang Yunyi, Yang Zheng, Wang Zhong, Xu Quan, Zhang Haiyan, Chen Lihua, Wu Jin, Xie Yi, Lin Xiaohao, Wang Xingshan,
Jiao Xuerui, Jin Jiwen, Chen Jincheng, Wu Tao, Yan Shaoye, Mao Huayang, Feng Yu, Hu Jingyi, Peng Tao.
Introduction
The meaning of this part of the "financial" means "money" refers to the financial, financial; 'by' refers to economic activity. This series of standards is committed to financial information
Information technology in the field of accounting software data interface standardization work.
Due to financial, tax, audit business financial data traceability requirements, in accordance with China's.1997 implementation of the original accounting system (package
Including 16 specific guidelines and 1 basic criteria) to develop the national standard GB/T 19581-2004 is not repealed, continue to be effective, corresponding to.2006
Before the end of the accounting software products.
With effect from 1 January.2007, a new accounting standards system, including one basic guideline, 38 specific guidelines and their guidelines
With the guide, the end of China's accounting system "and" guidelines "two skin history, to achieve international standards, is conducive to China's integration into the international economy
system. In accordance with the new accounting standards and the "financial enterprise accounting system", the National Audit Information Standardization Technical Committee to re-enact this series
Standard, corresponding to the.2007 after the implementation of the new accounting system under the accounting software data interface products.
Financial information technology accounting software data interface
Part 4. Commercial banks
1 Scope
This part of GB/T 24589 specifies the data format requirements for the accounting software interface, including accounting data elements, data access
Mouth output file content and format requirements.
This part applies to the design, development, management, purchase and sale and application of accounting software used by commercial banks.
2 normative reference documents
The following documents are indispensable for the application of this document. For dated references, only the dated edition applies to this article
Pieces. For undated references, the latest edition (including all modifications) applies to this document.
GB/T 2261.1-2003 Personal basic information Classification and code Part 1. Human gender code
Diploma code GB/T 4658-2006
Classification of National Economy
Data element and exchange format - Information exchange date and time representation ISO /TS
Code for the compilation of national organization codes
GB/T 12406-2008 The code that represents money and money
Information technology - Data element value format notation GB/T 18142-2000
3 terms and definitions
The following terms and definitions apply to this document.
3.1
Accounting software accountingsoftware
Computer application software for accounting work.
3.2
Data interface datainterface
Computer software system to transfer data between the exchange of information interface, in the form of electronic documents to achieve.
3.3
Data structure datastructure
The internal structure of the data output by the accounting software data interface contains a number of different data elements.
3.4
Data element dataelement
A data element that defines, identifies, represents, and allows values with a set of attributes.
Note. In this standard is the accounting software data interface output data inseparable basic unit.
3.5
Data file datafile
A document used for accounting data exchange or processing.
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