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What is the format of the sub-bill number of the acceptance bill, what is the calculation formula?

author:Yang Shengwen - Make the electric ticket service simpler

Acceptance bill sub-bill number format, what is the calculation formula? After reading the direct collection, according to the arrangement of the bill exchange, the original electronic commercial draft system (ECDS) will be completely closed in 2024, and the bills will be issued through a new generation of bill business system.

1. The composition of the bill number

First of all, let's look at a sample of the bill issued by the new generation of bill business system, as shown in the figure below, the bill number is located in the upper right of the ticket face, including two lines: the first line is the bill (package) number, a total of 30 digits, divided into 5 parts, and the second line is the sub-ticket range.

What is the format of the sub-bill number of the acceptance bill, what is the calculation formula?

What is the format of the sub-bill number of the acceptance bill and the calculation formula

The bill (package) number is basically the same as the original bill number coding rules, and the information corresponding to the 5 parts of the numbers is shown in the figure below, the difference is that the first digit identifying the bill type has changed.

What is the format of the sub-bill number of the acceptance bill, what is the calculation formula?

What is the format of the sub-bill number of the acceptance bill and the calculation formula

Note: Bank acceptance bills are referred to as "silver bills", financial company acceptance bills are referred to as "financial bills", and commercial acceptance bills are referred to as "commercial bills"

The biggest change in the bill number of the new system is the addition of a sub-ticket range, which can be regarded as a coding interval containing the bill amount information, and the bill can be split through this design.

Second, the meaning behind the bill number

The composition and corresponding meaning of the bill number have been talked about earlier, and the meaning is related to the face information, including the first three parts of the bill (package) number and the sub-ticket range. The corresponding type of bill, the payment system number of the drawer's bank, the date of issuance and the amount of the bill, that is to say, we do not look at the face of the bill, only know the ticket number to know these four parts of information.

Now let's take the previous sample of the bill as an example to explain the meaning behind the bill number.

(1) Identification of the type of bill (1st place)

If the first digit is "5", it means that the bill is a silver or financial bill, if the first digit is "6", it means that the bill is a commercial bill, if the first digit is "7", it means that the bill is a supply chain bill and is a commercial bill, and if the first digit is "8", it means that the bill is a supply chain bill and is a silver or financial bill.

The first digit of the sample bill above is "5", indicating that this is a silver bill or a financial bill, and it is not a supply chain bill, and we know from the face that this is a financial bill.

What is the format of the sub-bill number of the acceptance bill, what is the calculation formula?

What is the format of the sub-bill number of the acceptance bill and the calculation formula

(2) The payment system number of the drawer's bank (2nd-13th digits)

The 2nd-13th digits are "907100000054", which means that the payment system number of the issuer of this bill is "907100000054", and the general account opening bank at the beginning of 9 is a financial company, which is SDIC Finance Co., Ltd.

(3) Date of registration of ticket issuance information (14th-21st)

The 14th-21st digits are "20230619", which means that the date of registration of the ticket issuance information is June 19, 2023, which is the date of issuance.

Note that the next step of "Ticket Information Registration" is "Drawer Prompts Acceptance", so there may be inconsistencies between the date of issuance and the date of acceptance, and the date of acceptance is on the same day or after the date of issue, for example, the acceptance date of this bill is June 21, 2023.

(4) Sub-ticket sections

If the number "0" is displayed in the sub-ticket interval, it means that the ticket cannot be split, and if the sub-ticket interval shows a number interval, it means that the ticket has the splitting function. The sub-ticket interval is the interval set formed by the unique code of all single standard amount (0.01 yuan) electric bills in the bill (package).

What is the format of the sub-bill number of the acceptance bill, what is the calculation formula?

What is the format of the sub-bill number of the acceptance bill and the calculation formula

The sub-ticket interval in the bill sample above is "1-616100", where "1" is the starting serial number and "616100" is the termination serial number, then the par amount of this bill = (termination serial number - starting serial number + 1) * standard amount = (616100-1+1) * 1 cent = 6161 yuan, which is consistent with the bill amount displayed in the face information. In practice, when we want to split a bill with a face value of 100 yuan into two parts, first into a 20 yuan bill, and then into an 80 yuan bill, the sub-ticket range of the first split is 0.01 yuan to 20 yuan, which is expressed on the face as 000000000001-000000002000. The sub-ticket range of the second split is 20.01 yuan to 80 yuan, which is expressed on the face of the ticket as: 000000002001-000000008000.

(Tianxiatong Commerce - your personal bill expert, the pioneer of bill Q&A, no longer confused in the face of commercial bill financing)

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