Sample Messages
  • Updated on 18 Jun 2020
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Sample Messages

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1. PaymentClearanceRequest /ClearanceRQ/

<IATA_PaymentClearanceRQ xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Clearance>
      <AirlineRefID>IEuHTZvp7</AirlineRefID>
      <ClearanceID>2020954fY3TTsPZ</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>ZU1AF4</AgreementID>
         </Agreement>
         <CommitmentID>35110523</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">100.11</NetClearanceAmount>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <Payee>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payee>
      <Payer>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
   </Clearance>
   <Clearance>
      <AirlineRefID>CbfuQq4s0</AirlineRefID>
      <ClearanceID>2020954LrZ01NBR</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>ST1BC8</AgreementID>
         </Agreement>
         <CommitmentID>21228587</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">200.00</NetClearanceAmount>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <Payee>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payee>
      <Payer>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
   </Clearance>
   <Clearance>
      <AirlineRefID>TnGX7I5eJ</AirlineRefID>
      <ClearanceID>2020954l22prS6C</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>EX1YT4</AgreementID>
         </Agreement>
         <CommitmentID>13184954</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">300.00</NetClearanceAmount>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <Payee>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payee>
      <Payer>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
   </Clearance>
   <ClearanceCount>3</ClearanceCount>
   <RejectEveryClearanceIndicator>true</RejectEveryClearanceIndicator>
</IATA_PaymentClearanceRQ>

2. PaymentClearanceResponse /ClearanceRS/

<IATA_PaymentClearanceListRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Clearance>
      <AirlineRefID>TnGX7I5eJ</AirlineRefID>
      <ClearanceID>2020954l22prS6C</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>EX1YT4</AgreementID>
         </Agreement>
         <CommitmentID>13184954</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">250.00</NetClearanceAmount>
               <RemittanceDate>2020-03-23</RemittanceDate>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <NonSettledAmount CurCode="EUR">50.00</NonSettledAmount>
      <Payee>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payee>
      <Payer>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
      <Settlement>
         <Date>2020-03-30</Date>
      </Settlement>
      <StatusCode>1PSTL</StatusCode>
   </Clearance>
</IATA_PaymentClearanceListRS>

3. PaymentClearanceNotification /ClearanceNotif/

<IATA_PaymentClearanceNotif xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceNotif" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Clearance>
      <AirlineRefID>IEuHTZvp7</AirlineRefID>
      <ClearanceID>2020954fY3TTsPZ</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>ZU1AF4</AgreementID>
         </Agreement>
         <CommitmentID>35110523</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">100.11</NetClearanceAmount>
               <RemittanceDate>2020-03-23</RemittanceDate>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <Payee>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payee>
      <Payer>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
      <Settlement>
         <Date>2020-03-30</Date>
      </Settlement>
      <StatusCode>ACCPT</StatusCode>
   </Clearance>
   <Clearance>
      <AirlineRefID>CbfuQq4s0</AirlineRefID>
      <ClearanceID>2020954LrZ01NBR</ClearanceID>
      <CommitmentToPay>
         <Agreement>
            <AgreementID>ST1BC8</AgreementID>
         </Agreement>
         <CommitmentID>21228587</CommitmentID>
         <PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
         <PaymentMethod>
            <Cash>
               <NetClearanceAmount CurCode="EUR">200.00</NetClearanceAmount>
               <RemittanceDate>2020-03-23</RemittanceDate>
            </Cash>
         </PaymentMethod>
         <TypeCode>CASH</TypeCode>
      </CommitmentToPay>
      <Payee>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </Payee>
      <Payer>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </Payer>
      <ProcessRuleCode>IATAC00</ProcessRuleCode>
      <Settlement>
         <Date>2020-03-30</Date>
      </Settlement>
      <StatusCode>ACCPT</StatusCode>
   </Clearance>
   <ClearanceCount>2</ClearanceCount>
</IATA_PaymentClearanceNotif>

4. PaymentClearanceRSerror

<IATA_PaymentClearanceRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceRS file:///C:/Users/MomchilovM/OneDrive%20-%20International%20Air%20Transport%20Association/Release20_1/ProposedSchemas20_1/IATA_PaymentClearanceRS.xsd">
   <Error>
      <Code>MSGNCMP</Code>
      <DescText>Message could not validate against XSD</DescText>
   </Error>
</IATA_PaymentClearanceRS>

5 . PaymentClearanceRSrejection

<IATA_PaymentClearanceRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Response>
      <Clearance>
         <ClearanceID>2020954fY3TTsPZ</ClearanceID>
         <FailureReasonCode>PAYENST</FailureReasonCode>
         <StatusCode>RJCTD</StatusCode>
      </Clearance>
      <Clearance>
         <ClearanceID>2020954LrZ01NBR</ClearanceID>
         <FailureReasonCode>RECTRUE</FailureReasonCode>
         <StatusCode>RJCTD</StatusCode>
      </Clearance>
      <Clearance>
         <ClearanceID>2020954l22prS6C</ClearanceID>
         <FailureReasonCode>RECTRUE</FailureReasonCode>
         <StatusCode>RJCTD</StatusCode>
      </Clearance>
      <ClearanceCount>3</ClearanceCount>
      <RejectEveryClearanceInd>true</RejectEveryClearanceInd>
   </Response>
</IATA_PaymentClearanceRS>