利率报备监测分析系统数据采集规范V1.0.3

V1.0.3 中国人民银行清算总中心 文档信息 目录 文档信息.............................................................................................................................................I文档修订记录....................................................................................................................................II1引言................................................................................................................................................11.1背景....................................................................................................................................11.2编写目的............................................................................................................................11.3范围....................................................................................................................................11.4定义和缩略语....................................................................................................................11.5参考资料............................................................................................................................11.6引用标准............................................................................................................................11.7从属关系............................................................................................................................12业务采集范围................................................................................................................................23数据类型........................................................................................................................................84报表采集规范................................................................................................................................84.1客户信息.............................................................................................................................84.1.1个人客户..................................................................................................................84.1.2对公客户................................................................................................................94.2机构信息..........................................................................................................................124.2.1法人信息..............................................................................................................124.2.2分支机构信息......................................................................................................144.3贷款业务..........................................................................................................................144.3.1个人贷款..............................................................................................................154.3.2非同业单位贷款..................................................................................................194.3.3透支业务..............................................................................................................244.3.4委托贷款..............................................................................................................294.4存款业务..........................................................................................................................334.4.1个人存款..............................................................................................................334.4.2非同业单位存款..................................................................................................394.5同业业务..........................................................................................................................454.5.1同业存款..............................................................................................................454.5.2同业借贷..............................................................................................................494.5.3买入返售及卖出回购..........................................................................................534.6票据融资..........................................................................................................................574.6.1票据贴现及转贴现..............................................................................................574.7FTP....................................................................................................................................594.7.1人民币业务FTP...................................................................................................594.8利差息差..........................................................................................................................604.8.1人民币利差息差..................................................................................................60附录一：行政区划代码..................................................................................................................62附录二：金融机构类型代码..........................................................................................................62附录三：行业类别.....