KS X ISO 15022-1-2006 Securities－Scheme for messages(Data Field Dictionary)－Part 1：Data field and message design rules and guidelines《证券 文电图解(数据区字典) 第1部分 数据区和文电设计规则和导则》.pdf

1、 KSKSKSKS SKSKSKS KSKSKS SKSKS KSKS SKS KS 2006 12 29 http:/www.kats.go.krKS X ISO 15022 1 ( )1： KS X ISO 15022 1： 2006 (2011 )X ISO 15022 1： 2006 : e- ( ) ( ) : (http:/www.standard.go.kr) ： ：2002 9 28 ：2006 12 29 ：2011 12 29 2011-0658 ： ： ( 02-509-72635) (http:/www.kats.go.kr). 10 5 , . X ISO 15022

2、 1： 2006 i . KS X ISO 15022 1 . A( ) ISO( ) . ISO (Technical Committee) . . ISO , . ISO IEC( ) . . 75 % . ISO 15022 1 ISO/TC 68 ( , ) SC4 ( ) . ISO 15022 ISO/TR 7775： 1997 ISO 11521： 1996 . ISO 15022 ( ) . 1： (Data Field and Message design rules and guidelines) 2： (Maintenance of the Data Field Dict

3、ionary & Catalogue of Messages) A . ICS 03.060 KS X ISO ( ) 1： 15022 1： 2006(2011 ) Securities Scheme for messages(Data Field Dictionary) Part 1： Data field and message design rules and guidelines 1999 ISO 15022 1 Securities Scheme for messages(Data Field Dictionary) Part 1： Data field and message d

4、esign rules and guidelines . ISO/TR 7775( ) ISO 11521( ) . 1990 (1) , (2) STP(Straight Through Processing) . KS X ISO 15022 , (Tool) . . . . , (“ ISO 7775 ” ) ISO 7775 ISO 11521 . EDIFACT(UN , 1988 ISO ISO 9735 ) , ISO 15022 EDIFACT . EDIFACT EDIFACT . ISO 15022 ISO 7775 EDIFACT (data element) . ISO

5、 7775 EDIFACT . ISO 15022 . ISO 7775 ISO EDIFACT KS X ISO 9735 . (framework) , EDIFACT . X ISO 15022 1： 2006 2 , , ISO 7775 EDIFACT . (Needs) , . ISO 7775 EDIFACT . STP , . ISO . ISO . , STP . ISO 15022 ISO 7775, ISO 11521 , . , ISO/TR 7775 . ISO 7775 EDIFACT . ISITC DSTU 1/1995 SSAB . (bibliography

6、) . 1. KS X ISO 15022 1 . ISO 7775 EDIFACT ISO 7775 ISO 7775 EDIFACT EDIFACT ISO 7775 EDIFACT . EDIFACT KS X ISO 9735 . . , , . KS X ISO 15022 2 . 2. . . . ISO IEC . KS X ISO/IEC 8859 1 8 1： 1 KS X ISO 9735( ) (EDIFACT) ( ： 4, ： 1) ISO/IEC 646 Information technology ISO 7-bit coded character set for

7、 information I nterchange ISO/IEC 10646 1 Information technology Universal Multiple-Octet Coded Character Set(UCS) Part 1：Architecture and Basic Multilingual Plane Technical Report(type 2) 7775 ISO/TR 7775 . 1994 9X ISO 15022 1： 2006 3 ISO 7775 ISO 7775 ISO 11521 . 3. . 3.1 (block of data fields) .

8、. 3.2 (community of users) 3.3 (component data element) 3.4 (composite data element) 3.5 (data element) , . 3.6 (data element tag) EDIFACT (identifier)( ) 3.7 (data field) . 3.8 (data item) 3.9 (data source issuer code) 3.10 (data source issuer sub-code) 3.11 (data source scheme) , . (proprietary sc

9、heme) . 3.12 (discrete data field) (qualifier) . 3.13 (field tag) , , . 3.14 (field type) (data item) ( ) ( ) . X ISO 15022 1： 2006 4 3.15 (generic data field) , . 3.16 3.17 (message) / EDIFACT (header) (trailer) EDIFACT 3.18 (message code) (message type) 3.19 (message descriptor) . 3.20 (message ty

10、pe) 3.21 (message version issuer code) 3.22 (message version issuer sub-code) 3.23 (message version sub-format) , , . 3.24 (nested segment) 3.25 (qualified data element) 3.26 (qualified segment) 3.27 (qualifier) , 3.28 (repeating segment) 3.29 (segment) (terminator) . 3.30 (segment tag) 3.31 (separa

11、tor) 3.32 (sequence) 3.33 (simple data element) 3.34 (sub-field) 3.35 (version number) . X ISO 15022 1： 2006 5 4. ISO 7775 4.1 ISO 7775 . . / . . 4.2 . KS X ISO/IEC 8859 1 (Latin 1)； KS X ISO/IEC 8859 1 191 , , , , , , , , , , , , . ISO 10646 1Universal Multiple-Octet Coded Character Set(UCS) . 2 (B

12、inary) 4.2.1 . nn 1 , nn nn! nn nn nn*nn n d (comma) s ( .) h 16 a c e y KS X ISO 9735 (UNOA Level A character set) z KS X ISO/IEC 8859 1( 1) u ISO/IEC 10646 1Universal Multiple Octet Coded Character Set(USC) b 2 “/” “text” “ ” . z, KS X ISO/IEC 8859 1( 1) EDIFACT (code list) UNOC . . 1 (subset) . I

13、SO/IEC 646 , 7 32 127 1 . KS X ISO 9735 EDIFACT codelist UNOA Level A , . X ISO 15022 1： 2006 6 KS X ISO 9735 EDIFACT code list UNOB Level B , / S.W.I.F.T. 1252 1(ANSI) KS X ISO/IEC 8859 1 . 4.2.2 (separators) , . ( ) ( ) , ( ) , , . . . CRLF(carriage return-line feed) “： ”(colon)( “： ” ), “:” “/” “

14、/” (tag) “:” “?” (delimiter) . CRLF “ ” (carriage return-line feed-minus sign) . 4.3.2.1 4.2.3 , , . . “ ( ). “.” (and ). , “ | ” ( | ). . 1. 2!z1n 1 2 . 2. 3!c“/”3!c“/”8z “/” . . 1 3!c 1 & 2 3!c“/”3!c 1, 2 & 3 3!c“/”3!c“/”8z 3 1 1 2 . 3. | 4. | A, A,B, A,B,C A,B,D . 4.2.4 d . (comma) . 0 0 . X ISO

15、15022 1： 2006 7 . 123, 12,3 0,123 123456, 123,0 00123, . 123 12.3 .123 ,123 123 456, 123.456, 123,456, 4.3 . . (a message descriptor) (a number of data fields and/or blocks of data fields) (a message delimiter) , . . . . 4.3.1 (message descriptor) . , . 3 , (message code), (optional version number)

16、(optional message version sub-format) . . ： 3!c“/”3!c“/”4!c4c (3!c) . (order to buy) . (“/”3!c) . . , “000” . . (“/”4!c4c) . 521/005/ ISIT1997 1997 ISITC MT521 5 . . 4.3.1.1 (message version sub-formats) (Registration Authority, RA) 4 . , BIC 4 , BIC . , 4 X ISO 15022 1： 2006 8 (message version issuer sub-code) , . RA . . 4.3.1.2 (version number) . ( ISO/TR 7775 ) “000” . , . MT521 (receive against payment) MT521/000 MT521 ISO/TR 7775 . . , MT521/067 521/089 . . MT521/008 (European Custodians) 521/004 (International Central Securities Depositories： ICSDs)