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JR/T 0065-2019 PDF English

Std ID	Version	USD	Buy	Deliver [PDF] in	Title (Description)
JR/T 0065-2019	English	RFQ	ASK	3 days [Need to translate]	Interbank market metadata
JR/T 0065-2011	English	RFQ	ASK	15 days [Need to translate]	Inter-bank Market Metadata

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Basic data

Standard ID	JR/T 0065-2019 (JR/T0065-2019)
Description (Translated English)	Interbank market metadata
Sector / Industry	Finance Industry Standard (Recommended)
Classification of Chinese Standard	A11
Word Count Estimation	186,195
Date of Issue	2019-01-08
Date of Implementation	2019-01-08
Older Standard (superseded by this standard)	JR/T 0065-2011
Regulation (derived from)	Bank-Announcement (2019) No.6
Issuing agency(ies)	People's Bank of China

Similar standards

JR/T 0071| GB/T 19584| GB/T 12406|JR/T 0067|

JR/T 0065-2019: Interbank market metadata

---This is a DRAFT version for illustration, not a final translation. Full copy of true-PDF in English version (including equations, symbols, images, flow-chart, tables, and figures etc.) will be manually/carefully translated upon your order.
Interbank market metadata ICS 35.240.40 A 11 JR Financial Industry Standards of the People's Republic of China Replaces JR/T 0065-2011 Interbank Market Basic Data Element Published.2019-01-08 2019-01-08 implementation Published by the People's Bank of China

Foreword ... II Introduction ... III 1 Scope ... 1 2 Normative references ... 1 3 Terms and definitions ... 1 4 Data element representation format ... 2 5 Category classification of data elements ... 2 6 Metadata Directory ... 2 References ... 182

Foreword

This standard was drafted in accordance with the rules given in GB/T 1.1-2009. This standard replaces JR/T 0065-2011 "Basic Data Elements of Interbank Market". Compared with JR/T 0065-2011, the main technical changes are as follows. under. -Revise the representation format of the data element, modify the data element type and divide it into. text, value, date and time Edition of chapter 4); -According to the increasingly rich business scenarios and products among banks, reclassify the data element entries into. participants, products, Six categories of events, public data, conditions, and risk control (see section 5, section 5 of the.2011 edition); -Select core business-related data elements for definition, and update and improve the original standard data elements (see Chapter 6, Chapter.2011) Section 7). This standard was proposed by China Foreign Exchange Trading Center and National Interbank Funding Center. This standard is under the jurisdiction of the National Financial Standardization Technical Committee (SAC/TC 180). This standard is drafted by. China Foreign Exchange Trading Center and National Interbank Funding Center. Participating in the drafting of this standard. Department of Science and Technology of the People's Bank of China, Interbank Market Clearing House Co., Ltd., Central Government Bonds Registration and Settlement limited liability company. The main drafters of this standard. Xu Zaiyue, Yao Qian, Yang Fuyu, Zhu Rong, Ye Shengguo, Jiang Caikang, Wang Chengyong, Hu Jian, Li Zheng, Chen Bin, Hu Weiping, Shen Jun, Cui Yan, Wu Yongda, Yu Bo, Feng Lei, Sun Xiaolin, Shen Weiwei, Mao Ting, Yang Fan, Cai Yijie, Xia Zhijiang, Wu Yan, Jin Yuexian, Lu Yanmin, Sun Yinghao, Bao Xiaojing, Zhao Junfeng, Zhang Jie, Deng Gangyi, Zhou Xiaodong, Li Yifeng, Wei Cheng. This standard was first issued on June 2,.2011, and this is the first revision.

Introduction

JR/T 0065-2011, JR/T 0066-2011, JR/T 0078-2014 and other interbank market standards have been effective since their release. Promoted the development of interbank market business. However, the continuous introduction of new business scenarios and products in the interbank market and the membership of the interbank market With the improvement of the informationization level of the government, it is urgent to revise the relevant standards of the interbank market. Based on JR/T 0065-2011, this revision of the bank The basic data element of the inter-market, covering the business scenarios and products before, during and after the inter-bank market transaction. Interbank Market Basic Data Element

1 Scope

This standard specifies the marking, name, description and related contents of data elements involved in the interbank market business activities. Content of this standard Cover the front, middle and backstage of the foreign exchange market, money market and derivatives market, as well as the front and middle stage of the bond market. Taiwan clearing and settlement part. This standard applies to data expression, exchange, sharing, and application in the main business processes involved in the interbank market business activities.

2 Normative references

The following documents are essential for the application of this document. For dated references, only the dated version applies to this document. For undated references, the latest version (including all amendments) applies to this document. GB 11714-1997 National Organization Code Formulation Rules GB/T 12406 code for currency and funds GB/T 16711-1996 Banking Bank Telecommunication Message Bank Identification Code GB/T 18391.5-2009 Information technology metadata registration system (MDR) Part 5. Naming and identification principles GB/T 21076-2017 Securities and Related Financial Instruments International Securities Identification Coding System GB 32100-2015 legal person and other organizations unified social credit code encoding rules JR/T 0066 Interbank Market Business Data Exchange Agreement ISO 17442..2012 Financial Services Corporation Identification Number

3 terms and definitions

The terms and definitions defined in GB/T 18391.1-2009 apply to this document. For ease of use, the following GB/T 18391.1 is repeatedly listed -2009 certain terms and definitions. 3.1 Data A reinterpretable, formal representation of information, suitable for communication, interpretation, or processing. Note. The data can be processed and processed manually or automatically. [GB/T 18391.1-2009, definition 3.2.6] 3.2 Data element A unit of data whose attributes define its definition, identification, representation, and allowed values. [GB/T 18391.1-2009, definition 3.3.8]

4 Data element representation format

Each data element shall be described by the following representation format. a) Chinese name of the data element. The Chinese name of the data element shall be in accordance with the data element naming rules specified in GB/T 18391.5-2009 Fan named b) English name of the data element. the name of the data element in English; c) Data element identifier. The unique identifier of the data element in this standard, which is numbered sequentially according to the category of the data element. And leave some room for expansion appropriately; d) Description. a textual description of the meaning of the data element; e) Data type. used to define the value type of the data field. This standard consists of four basic numbers. text, value, date and time. According to type f) Value. The value range can be a set. Any value outside this set is considered to be illegal. If the value is "None" means that the value of the data element in this standard is unlimited; g) IMIX domain name. The basic data element in JR/T 0066. Each domain has its domain number, business meaning and a certain value range.

5 Category grouping of data elements

In order to facilitate the management and use of data elements, this standard divides data elements into. -Participants. data elements related to institutions, users, etc .; -Product. data elements related to the market and products; --Event. data elements related to the transaction and after the transaction; --Public data. data elements related to trading instruments (including currencies, currency pairs, bonds, asset-backed securities, etc.); --Conditions. data elements related to trading time periods, holidays, value dates, etc .; -Risk control. data elements related to limits, credits, etc.

6 Data Meta Directory

6.1 Participants 6.1.1 Unified Social Credit Code Chinese name. Unified Social Credit Code English name. Unified Social Credit Identifier Identifier. 1218 Note. In accordance with the provisions of GB 32100-2015, each legal person and other organization is given a unique, lifetime-unchanged 18 Digit legal identification number. Data type. text Value. None IMIX domain name. PartySubID (JR/T 0066 generally describes institutional entities with "Party" components and subcomponents under "Party" "SubGrp" describes the details of the entity, and the unified social credit code is represented by the combination of the Type field and the ID field in the "SubGrp" component) 6.1.2 Legal entity identification code Chinese name. legal entity identification code English name. Legal Entity Identifier Identifier. 1217 Note. The legal entity identification code is a 20-digit number and letter assigned to a legal entity in accordance with ISO 17442..2012. The unique code can be used to identify legal entities involved in international financial transactions, referred to as the LEI code. Data type. text Value. None IMIX domain name. PartySubID (JR/T 0066 generally describes institutional entities with "Party" components and subcomponents under "Party" "SubGrp" describes the details of the entity, and the legal entity identification code is represented by the combination of the Type field and the ID field in the "SubGrp" component) 6.1.3 21-digit institution code Chinese name. 21-digit organization code English name. CFETS Institution Code Identifier. 0506 Note. The 21-digit code prepared by China Foreign Exchange Trading Center and National Interbank Funding Center for member institutions. Data type. text Value. None IMIX domain name. PartyID or PartyDetailID or NestedPartyID (JR/T 0066 is generally described as "Party" component Institutional entity, the 21-digit institution code is represented by the ID field in the "Party" component) 6.1.4 Organization code Chinese name. Organization code English name. Organization Code Identifier. 1220 Note. According to the provisions of GB 11714-1997, each organization is given a unique and consistent 9-digit identification mark nationwide. Code, which has been integrated into the unified social credit code, as the 9th to 17th digit identification codes of the unified social credit code. It is still used in the system, it is reserved for the time being, and the mapping relationship with the unified social credit code is established. Data type. text Value. None IMIX domain name. PartyID (JR/T 0066 generally uses "Party" components to describe institutional entities, and the organization code is "Party" ID field in the component) 6.1.5 Full Chinese Name of Institution Chinese name. Chinese full name of institution English name. Institution Chinese Full Name Identifier. 0507 Note. The full Chinese name of the member institution. Data type. text Value. None IMIX domain name. PartySubID or NestedPartySubID or LegPartySubID (JR/T 0066 is generally grouped as "Party" The file describes the institutional entity. The sub-component "SubGrp" under "Party" describes the details of the institutional entity. The full Chinese name of the organization is "SubGrp" The combination of the Type field and ID field in the component) 6.1.6 Full English Name of Organization Chinese name. English name of institution English name. Institution English Full Name Identifier. 0508 Note. The full English name of the member institution. Data type. text Value. None IMIX domain name. PartySubID or NestedPartySubID or LegPartySubID (JR/T 0066 is generally grouped as "Party" The file describes the organization entity. The detailed information of the organization entity is described in the sub-component "SubGrp" under "Party". The combination of the Type field and ID field in the component) 6.1.7 Institutional Chinese Abbreviations Chinese name. Institution Chinese Abbreviation English name. Institution Chinese Short Name Identifier. 0509 Note. Chinese abbreviation of member institution. Data type. text Value. None IMIX domain name. PartySubID or NestedPartySubID or LegPartySubID (JR/T 0066 is generally grouped as "Party" The file describes the organization entity. The sub-component "SubGrp" under "Party" describes the details of the organization entity. The Chinese short name of the organization is "SubGrp". The combination of the Type field and ID field in the component) 6.1.8 Institutional English Abbreviation Chinese name. Organization English Abbreviation English name. Institution English Short Name Identifier. 0510 Note. The English abbreviation of the member institution. Data type. text Value. None IMIX domain name. PartySubID or NestedPartySubID or LegPartySubID (JR/T 0066 is generally grouped as "Party" The file describes the organization entity. The sub-component "SubGrp" under "Party" describes the details of the organization entity. The English name of the organization is "SubGrp" The combination of the Type field and ID field in the component) 6.1.9 Clearing currency Chinese name. Clearing currency English name. Clearing Currency Identifier. 0553 Note. According to GB/T 12406, the clearing currency code agreed upon by both parties in the settlement or settlement. Data type. text Value. None IMIX domain name. LegSettlCurrency or AccountCurrency or SettlCurrency or Currency or LegCurrency or NDFCurrency 6.1.10 Whether clearing bank liquidation Chinese name. Whether clearing bank clearing English name. Clearing Mode Flag Identifier. 0554 Explanation. Whether the member institution performs liquidation through a clearing institution. Data type. text Value. Yes, No IMIX domain name. None 6.1.11 Clearing Bank Chinese name. Clearing Bank English name. Clearing Bank Identifier. 0555 Note. The name of the clearing bank (agent bank) of the member institution. Data type. text Value. None IMIX domain name. PartySubID or SettlPartySubID (JR/T 0066 generally uses "Party" components to describe institutional entities, and The sub-component "SubGrp" under "Party" describes the details of the institutional entity. Combined representation) 6.1.12 Escrow Account Name Chinese name. Escrow account name English name. Deposit Account Name Identifier. 0567 Note. The name of the account opened by the member institution with the custodian institution. Data type. text Value. None IMIX domain name. PartySubID or SettlPartySubID (JR/T 0066 generally uses "Party" components to describe institutional entities, and The sub-component "SubGrp" under "Party" describes the details of the institutional entity. The name of the escrow account is defined by the Type field in the "SubGrp" component. And ID field combination) 6.1.13 Escrow Account Chinese name. Escrow account English name. Deposit Account Number Identifier. 0568 Note. The number of the member institution in the escrow institution. Data type. text Value. None IMIX domain name. PartySubID or SettlPartySubID (JR/T 0066 generally uses "Party" components to describe institutional entities, and The sub-component "SubGrp" under "Party" describes the details of the institutional entity. The hosting account is composed of the Type field and ID in the "SubGrp" component. Domain combination representation) 6.1.14 Custodian name Chinese name. Name of trustee English name. Deposit Institution Name Identifier. 0569 Note. The name of a financial institution or a third-party institution in which investors deposit bonds in the People's Republic of China. Data type. text Value. None IMIX domain name. PartySubID (JR/T 0066 generally describes institutional entities with "Party" components and subcomponents under "Party" "SubGrp" describes the entity entity details, and the escrow agency name is represented by a combination of the Type field and the ID field in the "SubGrp" component) 6.1.15 User password Chinese name. User Password English name. User Password Identifier. 0585 Description. The user's system login password. Data type. text Value. None IMIX domain name. Password or NewPassword 6.1.16 Member types Chinese name. Member Type English name. Member Type Identifier. 0511 Note. The type of organization to which the member institution belongs. Data type. text Value. Insurance company, insurance company's insurance products, insurance company's asset management company, finance company, city commercial bank, city Municipal Credit Cooperatives, Village Banks, Transfer Centers, Joint-stock Commercial Banks, State-owned Commercial Banks, Public Funds, Fund Companies, Fund Companies Asset management business for specific customers, financial leasing companies, offshore banks, rural commercial banks, rural cooperative banks, rural credit unions, other He, other investment products, enterprise groups, enterprise annuities, auto finance companies, financing centers, social security funds, investment companies, foreign banks, Financial products of trust companies, trust investment companies, securities companies, asset management products of securities companies and subsidiaries, policy banks, China People's Bank, Asset Management Company, China Postal Savings Bank, Virtual Bill Issuer, Overseas Insurance Company, RMB Qualified Foreign Institution Investors, enterprises, products of other overseas asset management institutions, overseas central banks, overseas banks (international), overseas securities companies, overseas governments Institutions, off-balance-sheet financial management of banks, private banks, rural commercial banks and rural cooperative banks, accounting units (international), futures companies, futures companies Cargo company and subsidiary asset management products, other sub-accounting units (international), other regional (international), regional banks (international), City Commercial Bank Sub-accounting and Accounting Unit (International), Chinese Large Commercial Banks, China-based Large Commercial Bank Branch Accounting (International), Non-financial institutions, non-enterprise legal entities, joint-stock commercial bank branch accounting units (international), qualified foreign institutional investors, fund companies Company's asset management company, overseas insurance company unincorporated products, overseas insurance company (international), overseas local government, overseas fund management Company unincorporated products, other overseas (international), other overseas institutions, private equity funds, foreign bank branch accounting unit (international), Main market entry agency, policy bank accounting unit (international), asset management products of insurance asset management companies, Chinese-funded medium-sized banks, Asset management products for small Chinese banks, trust companies, special account products for fund management companies and subsidiaries IMIX domain name. None 6.1.17 Member category Chinese name. member category English name. Member Grand Type Identifier. 0512 Note. The name of the major category to which the member institution belongs in the platform. Data type. text Value. Chinese large banks, Chinese medium banks, Chinese small banks, rural credit cooperatives, Chinese finance companies, foreign finance Institutions, banking non-deposit financial institutions, non-bank financial institutions, non-financial enterprises IMIX domain name. None 6.1.18 Chinese and foreign investment categories Chinese name. Chinese and foreign categories English name. Capital Type Identifier. 0513 Note. The registered capital type of the member institution. Data type. text Value. Chinese, foreign or joint venture IMIX domain name. None 6.1.19 Legal representative Chinese name. Legal Representative English name. Representative Name Identifier. 0518 Note. The natural person designated by the legal representative of a member institution to act on behalf of a corporate legal person. Data type. text Value. None IMIX domain name. PartySubID or ContactInfoID (JR/T 0066 generally uses "Party" components to describe institutional entities. The sub-component "SubGrp" under "Party" describes the details of the institutional entity, and the legal representative is represented by the Type field and ID field combination display; or the sub-component "ContactInfoGrp" under "Party" indicates the contact details of the organization user. The person representative is represented by a combination of the Type field and the ID field in the "ContactInfoGrp" component) 6.1.20 Institutional status Chinese name. institution status English name. Institution Status Identifier. 0520 Explanation. The status of the member institution in the system. Data type. text Values. Active, Disabled, Pending Review, Audit Failure, Reviewing, Editing, Restructuring Disabled, Inactive IMIX domain name. None 6.1.21 Termination Date Chinese name. termination date English name. End Date Identifier. 0522 Description. The date when a particular business, data, or function is not available in the system. Data type. Date Value. None IMIX domain name. None 6.1.22 USBKEY certificate code Chinese name. USBKEY certificate code English name. USBKEY Certificate Code Identifier. 0525 Note. USBKEY certificate code is the only encoding of USBKEY. USBKEY is a hardware device with USB interface. The smart card chip has a certain storage space, which can store the user's private key and digital certificate. The public key algorithm built in USBKEY is used Authentication of household identity. Data type. text Value. None IMIX domain name. ApplUniqueKey 6.1.23 Business Type Chinese name. Business Type English name. Business Type Identifier. 0527 Note. The division of business according to a certain dimension, including local currency, foreign exchange, information, value-added, and others. Data type. text Value. local currency, foreign exchange, information, value-added, other IMIX domain name. None 6.1.24 Contact name Chinese name. Contact name English name. Contact Person Name Identifier. 0528 Description. The name of the member agency contact. Data type. text Value. None IMIX domain name. PartySubID or ContactInfoID (JR/T 0066 generally uses "Party" components to describe institutional entities. The sub-component "SubGrp" under "Party" describes the details of the organization entity, and the contact name is defined by the Type field in the "SubGrp" component Combined with the ID field; or the "ContactInfoGrp" subcomponent under "Party" represents the contact details of the organization user, The contact name is represented by a combination of the Type field and the ID field in the "ContactInfoGrp" component) 6.1.25 Department Chinese name. department English name. Department Identifier. 0529 Note. The name of the department where the contact person of the member institution is located. Data type. text Value. None IMIX domain name. PartySubID (JR/T 0066 generally describes institutional entities with "Party" components and subcomponents under "Party" "SubGrp" describes the details of the institutional entity, and the department is represented by a combination of the Type field and the ID field in the "SubGrp" component) 6.1.26 Department Address Chinese name. Department Address English name. Department Address Identifier. 0530 Note. The contact address of the department where the contact person of the member institution is located. Data type. text Value. None IMIX domain name. PartySubID (JR/T 0066 generally describes institutional entities with "Party" components and subcomponents under "Party" "SubGrp" describes the details of the entity, and the department address is represented by the combination of the Type and ID fields in the "SubGrp" component 6.1.27 Contact type Chinese name. Contact type English name. Contact Person Type Identifier. 0532 Note. The classification of the member institution contacts in the system. Data type. text Value. Trading institution elements (local currency), trading institution elements (foreign exchange), clearing attributes and accounts (foreign exchange), issuer, institution Technical information, operation department field service support, institutional elements (CSTP users-local currency), trading agency elements (precious metals), trading agency elements (Foreign currency borrowing) IMIX domain name. None Note. CSTP is a data straight-through processing system. 6.1.28 Contact attributes Chinese name. Contact Properties English name. Contact Person Attribute Identifier. 0533 Note. A contact can have multiple contact attributes, but only if the organization has multiple organizational identities Have maintained this contact. Data type. text Value. local currency, CSTP users-local currency, foreign exchange, issuer, clearing, technology, network, precious metals IMIX domain name. None 6.1.29 Institutional identity name Chinese name. Name of institution English name. Identity of Institution Identifier. 0534 Description. The identity name of the member institution in the interbank market. Data type. text Value. Trading members, post-trade members, information members, CSTP members IMIX domain name. None 6.1.30 Institutional status Chinese name. Institution Status English name. Identity Status of Institution Identifier. 0536 Description. It is used to identify the status of the institution identity in the system and determine whether the institution identity is available. Data type. text Values. active, disabled, pending review, audit failure, review, editing, inactive IMIX domain name. None 6.1.31 Delisting Date Chinese name. Delisting date English name. Quit Date Identi... ...

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