Sample Messages
  • 04 Sep 2020
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Sample Messages

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1. PaymentClearingNotif

<IATA_PaymentClearingNotif xmlns="http://www.iata.org/IATA/2015/00/2020.2/IATA_PaymentClearingNotif" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<ClearingProcess>
		<Clearance>
			<AirlineRefID>CbfuQq4s0</AirlineRefID>
			<ClearanceID>2020954LrZ01NBR</ClearanceID>
			<CommitmentToPay>
				<Agreement>
					<AgreementID>ST1BC8</AgreementID>
				</Agreement>
				<CommitmentID>21228587</CommitmentID>
				<PaymentCommitmentDateTime>2020-08-16T08:30:45</PaymentCommitmentDateTime>
				<PaymentMethod>
					<Cash>
						<NetClearanceAmount CurCode="EUR">200.00</NetClearanceAmount>
					</Cash>
				</PaymentMethod>
				<TypeCode>CASH</TypeCode>
			</CommitmentToPay>
			<Payer>
				<TravelAgency>
					<IATA_Number>88888888</IATA_Number>
					<Name>TRAVEL</Name>
				</TravelAgency>
			</Payer>
			<ProcessRuleCode>IATAC00</ProcessRuleCode>
			<StatusCode>FLSTL</StatusCode>
		</Clearance>
		<Clearance>
			<AirlineRefID>TnGX7I5eJ</AirlineRefID>
			<ClearanceID>2020954l22prS6C</ClearanceID>
			<CommitmentToPay>
				<Agreement>
					<AgreementID>EX1YT4</AgreementID>
				</Agreement>
				<CommitmentID>13184954</CommitmentID>
				<PaymentCommitmentDateTime>2020-08-18T09:35:50</PaymentCommitmentDateTime>
				<PaymentMethod>
					<Cash>
						<NetClearanceAmount CurCode="EUR">250.00</NetClearanceAmount>
					</Cash>
				</PaymentMethod>
				<TypeCode>CASH</TypeCode>
			</CommitmentToPay>
			<NonSettledAmount CurCode="EUR">50.00</NonSettledAmount>
			<Payer>
				<TravelAgency>
					<IATA_Number>88888888</IATA_Number>
					<Name>TRAVEL</Name>
				</TravelAgency>
			</Payer>
			<ProcessRuleCode>IATAC00</ProcessRuleCode>
			<StatusCode>1PSTL</StatusCode>
		</Clearance>
		<ClearingDate>2020-09-10</ClearingDate>
		<ClearingID>SWS1234567</ClearingID>
		<ClearingParty>
			<SettlementPayee>
				<Carrier>
					<AirlineAccountingCode>954</AirlineAccountingCode>
					<AirlineDesigCode>XB</AirlineDesigCode>
					<Name>AIRWAYS</Name>
				</Carrier>
			</SettlementPayee>
		</ClearingParty>
		<FundsTransfer>
			<AccountCode>CH11</AccountCode>
			<MethodCode>SWOBANK</MethodCode>
			<TypeCode>DCR</TypeCode>
			<ValueDate>2020-09-10</ValueDate>
		</FundsTransfer>
		<TotalAmount CurCode="EUR">450.00</TotalAmount>
	</ClearingProcess>
</IATA_PaymentClearingNotif>