JRICS 03.060A11备案号中华人民共和国金融行业标准JR/T0017—2012（代替JR/T0017—2004）开放式基金业务数据交换协议Open-ended fund business data exchange protocol2012-05-17发布2012-05-17实施中国证券监督管理委员会发布 JR/T 0017—2012目次前引言 ..............................................................................IV言 ...............................................................................V1范围.................................................................................12规范性引用文件 .......................................................................13术语和定义 ...........................................................................14要求.................................................................................34.1数据类型定义...................................................................... 34.2数据处理.......................................................................... 34.3加密.............................................................................. 45信息交换格式 .........................................................................46业务类型编码 .........................................................................47业务交换数据项 .......................................................................67.1说明.............................................................................. 67.2开户申请(001)，账户信息修改申请(003).............................................. 67.3开户确认(101).................................................................... 107.4销户申请(002)，撤销交易账户申请(009)，........................................... 107.5销户确认(102)，账户信息修改确认(103)，基金账户冻结确认(104)，基金账户解冻确认(105)，基金账户卡挂失确认(106)，基金账户卡解挂确认(107)，增加交易账户确认(108)，撤销交易账户确认(109)..............................................................................117.6基金账户冻结申请(004)............................................................ 127.7基金账户解冻申请(005)，基金账户卡解挂申请(007)................................... 137.8基金账户卡挂失申请(006).......................................................... 137.9增加交易账户申请(008)............................................................ 147.10变更交易账号申请（058）......................................................... 157.11变更交易账号确认（158）......................................................... 157.12认购申请(020)，预约认购申请(021)................................................ 167.13认购确认(120)，预约认购确认(121)................................................ 167.14申购申请(022)，预约申购申请(023)，定时定额申购申请(039)......................... 177.15申购确认(122)，定时定额申购确认(139)............................................ 187.16预约申购确认(123)............................................................... 207.17赎回申请(024)，定时定额赎回申请(063)，预约赎回申请(025)......................... 207.18赎回确认(124)，定时定额赎回确认(163)，强行赎回确认(142)......................... 217.19预约赎回确认(125)........................