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结构化单证样本库

36 类核心单证 · 教学演示 JSON + UN/CEFACT CCL 语义树

Teaching Demo字段值与案例场景用于教学与系统演示,不等同于正式业务文档Authoritative引用的标准来源以 UNECE / ICC 等官方资料为准

演示值(sample):虚构场景下的字段取值,用于说明字段结构、规则映射与单证链关系。

CCL 轮廓(ccl_profile):UN/CEFACT CCTS / Core Component Library 习惯组织的 ABIE / BBIE / ASBIE 树;为教学子集,非注册 XSD 全文。

如果需要正式规则或业务解释,请优先返回单证知识页规则库

严谨专业来源:UNTDED · KTDDE · CCL(UN/CEFACT)

下列体系由联合国欧洲经济委员会(UNECE)贸易便利化与电子业务中心(UN/CEFACT)维护与发布,构成国际贸易数据语义与单证结构化的权威参照;实施时请以官网最新版本及本国采纳情况为准。

  • UNTDED(联合国贸易数据元目录)

    与 ISO/IEC 7372 等标准衔接,以数据元标签(如四位数字 UID)、名称与定义描述国际贸易单证与报文中的语义,是跨境数据交换的权威语义底座之一。

    UNECE — UNTDED 介绍与资源 · UN/CEFACT 主页

  • KTDDE(关键贸易单据与数据元)

    UN/CEFACT 发布的 Key Trade Documents and Data Elements 框架,界定主要贸易单证应出现的数据元及其 Mandatory / Optional / Conditional 要求,支撑单证结构化与互操作。

    UN/CEFACT 主要项目与出版物(含 KTDDE 相关材料)

  • CCL(核心组件库)

    在 UN/CEFACT Core Component Technical Specification(CCTS)方法论下维护的 Core Component Library:聚合业务信息实体(ABIE)、基本业务信息实体(BBIE)及关联结构,并与代码表、参考数据模型(RDM)等共同构成严谨的业务语义层。

    CCTS(核心组件技术规范) · 语义模型与 CCL 介绍

与本站关系:数据元素库、KTDDE 矩阵及 API 中的 UID 与 M/O/C 与上述体系对齐思路一致;结构化 JSON 样本与 CCL 轮廓为教学子集。 本页可视化版式为 HTML 示意,不替代官方 XSD/报文或银行/承运人格式;字段严谨性请以 UNTDED、KTDDE、CCL 及信用证/合同正本为准。

PC · 付款确认 (Payment Confirmation)

Payment · Settlement

UN/CEFACT Core Component Technical Specification (CCTS) 与 Core Component Library (CCL) 方法论:Aggregate / Basic / Associative Business Information Entity(ABIE / BBIE / ASBIE),Dictionary Entry Name 与 Representation Term。

以下为依据公开 CCTS/CCL 原则编制的教学用语义子集,用于字段级建模与系统对接设计;并非 UN/CEFACT 注册发布的完整 XSD/BRS 复刻。实施与合规请以 unece.org 及 ICC 最新出版物为准。

{
  "document_code": "PC",
  "doc_name_en": "Payment Confirmation",
  "doc_name_cn": "付款确认",
  "methodology": {
    "basis": "UN/CEFACT Core Component Technical Specification (CCTS) 与 Core Component Library (CCL) 方法论:Aggregate / Basic / Associative Business Information Entity(ABIE / BBIE / ASBIE),Dictionary Entry Name 与 Representation Term。",
    "disclaimer_zh": "以下为依据公开 CCTS/CCL 原则编制的教学用语义子集,用于字段级建模与系统对接设计;并非 UN/CEFACT 注册发布的完整 XSD/BRS 复刻。实施与合规请以 unece.org 及 ICC 最新出版物为准。",
    "references": [
      {
        "title": "UN/CEFACT — Core Component Technical Specification (CCTS)",
        "url": "https://unece.org/trade/uncefact/ccts"
      },
      {
        "title": "UN/CEFACT — Semantic data models / CCL",
        "url": "https://unece.org/trade/uncefact/introduction-uncefact-semantic-models"
      },
      {
        "title": "UN/CEFACT — Cross Industry Invoice (CII)",
        "url": "https://unece.org/trade/uncefact/major-projects"
      }
    ]
  },
  "domain_alignment": {
    "primary_domains": [
      "Payment",
      "Settlement"
    ],
    "message_or_brs_hints": [
      "付款确认 / 水单"
    ]
  },
  "root": {
    "node_kind": "ABIE",
    "dictionary_entry_name": "PaymentConfirmation.Details",
    "object_class_term": "Payment Confirmation",
    "bbies": [
      {
        "node_kind": "BBIE",
        "dictionary_entry_name": "PaymentConfirmation.Identifier.Identifier",
        "representation_term": "Identifier",
        "cardinality": "1..1"
      },
      {
        "node_kind": "BBIE",
        "dictionary_entry_name": "PaymentConfirmation.Payment.Amount",
        "representation_term": "Amount",
        "cardinality": "1..1"
      },
      {
        "node_kind": "BBIE",
        "dictionary_entry_name": "PaymentConfirmation.Payment.Currency.Code",
        "representation_term": "Code",
        "cardinality": "1..1"
      },
      {
        "node_kind": "BBIE",
        "dictionary_entry_name": "PaymentConfirmation.Value.DateTime",
        "representation_term": "DateTime",
        "cardinality": "1..1"
      }
    ],
    "asbies": [
      {
        "node_kind": "ASBIE",
        "dictionary_entry_name": "PaymentConfirmation.PayerFinancialParty",
        "cardinality": "0..1",
        "associated_aggregate": {
          "node_kind": "ABIE",
          "dictionary_entry_name": "Trade_Party.Details",
          "object_class_term": "Trade Party",
          "ccl_context_zh": "付款人银行侧占位",
          "bbies": [
            {
              "node_kind": "BBIE",
              "dictionary_entry_name": "Trade_Party.Identifier.Identifier",
              "representation_term": "Identifier",
              "cardinality": "0..*",
              "note_zh": "GLN、LEI 等标识"
            },
            {
              "node_kind": "BBIE",
              "dictionary_entry_name": "Trade_Party.Name.Text",
              "representation_term": "Text",
              "cardinality": "1..1"
            },
            {
              "node_kind": "BBIE",
              "dictionary_entry_name": "Trade_Party.Role.Code",
              "representation_term": "Code",
              "cardinality": "0..1",
              "qualified_data_type_hint": "UN/EDIFACT 3035 类角色代码思想"
            }
          ],
          "asbies": [
            {
              "node_kind": "ASBIE",
              "dictionary_entry_name": "Trade_Party.Postal_TradeAddress",
              "cardinality": "0..1",
              "associated_aggregate": {
                "node_kind": "ABIE",
                "dictionary_entry_name": "Trade_Address.Details",
                "object_class_term": "Trade Address",
                "bbies": [
                  {
                    "node_kind": "BBIE",
                    "dictionary_entry_name": "Trade_Address.LineOne.Text",
                    "representation_term": "Text",
                    "cardinality": "0..1"
                  },
                  {
                    "node_kind": "BBIE",
                    "dictionary_entry_name": "Trade_Address.CityName.Text",
                    "representation_term": "Text",
                    "cardinality": "0..1"
                  },
                  {
                    "node_kind": "BBIE",
                    "dictionary_entry_name": "Trade_Address.CountryIdentifier.Identifier",
                    "representation_term": "Identifier",
                    "cardinality": "0..1",
                    "qualified_data_type_hint": "ISO 3166-1 alpha-2"
                  },
                  {
                    "node_kind": "BBIE",
                    "dictionary_entry_name": "Trade_Address.PostcodeIdentifier.Identifier",
                    "representation_term": "Identifier",
                    "cardinality": "0..1"
                  }
                ],
                "asbies": []
              }
            }
          ]
        }
      }
    ]
  }
}