Sample Messages
  • Updated on 16 Jun 2020
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Sample Messages

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1. PaymentClearanceListRQ

<IATA_PaymentClearanceListRQ xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceListRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <ClearanceFilterCriteria>
      <StatusCode>1PSTL</StatusCode>
      <TypeCode>CASH</TypeCode>
   </ClearanceFilterCriteria>
</IATA_PaymentClearanceListRQ>

2. PaymentClearanceListRS

<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. PaymentClearanceListRSNoResults

<IATA_PaymentClearanceListRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentClearanceListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Error>
      <Code>QRYNORS</Code>
      <DescText>Query does not return results</DescText>
   </Error>
</IATA_PaymentClearanceListRS>

4. PaymentRemittanceListRQ

<PaymentRemittanceListRQ xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentRemittanceListRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <RemittanceDate>
      <From>2020-03-23</From>
      <To>2020-03-23</To>
   </RemittanceDate>
</PaymentRemittanceListRQ>

5. PaymentRemittanceListRS

<IATA_PaymentRemittanceListRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentRemittanceListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Remittance>
      <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>
         <Payer>
            <Carrier>
               <AirlineAccountingCode>954</AirlineAccountingCode>
               <AirlineDesigCode>XB</AirlineDesigCode>
               <Name>AIRWAYS</Name>
            </Carrier>
         </Payer>
         <ProcessRuleCode>IATAC00</ProcessRuleCode>
         <Settlement>
            <Date>2020-03-30</Date>
         </Settlement>
      </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>
         <ProcessRuleCode>IATAC00</ProcessRuleCode>
         <Settlement>
            <Date>2020-03-30</Date>
         </Settlement>
      </Clearance>
      <ClearanceCount>2</ClearanceCount>
      <FundsTransfer>
         <AccountCode>CH01</AccountCode>
         <MethodCode>SWOBANK</MethodCode>
         <TypeCode>DDR</TypeCode>
         <ValueDate>2020-03-23</ValueDate>
      </FundsTransfer>
      <RemitID>SWR1234567</RemitID>
      <RemittancePayer>
         <TravelAgency>
            <IATA_Number>88888888</IATA_Number>
            <Name>TRAVEL</Name>
         </TravelAgency>
      </RemittancePayer>
      <TotalAmount CurCode="EUR">99.89</TotalAmount>
   </Remittance>
</IATA_PaymentRemittanceListRS>

6. PaymentSettlementListRQ

<IATA_PaymentSettlementListRQ xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentSettlementListRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <SettleID>SWS1234567</SettleID>
</IATA_PaymentSettlementListRQ>

7. PaymentSettlementListRS

<PaymentSettlementListRS xmlns="http://www.iata.org/IATA/2015/00/2020.1/IATA_PaymentSettlementListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
   <Settlement>
      <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>
         <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>2020-03-16T08:30:45</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>
         <Payer>
            <TravelAgency>
               <IATA_Number>88888888</IATA_Number>
               <Name>TRAVEL</Name>
            </TravelAgency>
         </Payer>
         <ProcessRuleCode>IATAC00</ProcessRuleCode>
         <StatusCode>1PSTL</StatusCode>
      </Clearance>
      <ClearanceCount>2</ClearanceCount>
      <Date>2020-03-30</Date>
      <FundsTransfer>
         <AccountCode>CH11</AccountCode>
         <MethodCode>SWOBANK</MethodCode>
         <TypeCode>DCR</TypeCode>
         <ValueDate>2020-03-30</ValueDate>
      </FundsTransfer>
      <SettleID>SWS1234567</SettleID>
      <SettlementPayee>
         <Carrier>
            <AirlineAccountingCode>954</AirlineAccountingCode>
            <AirlineDesigCode>XB</AirlineDesigCode>
            <Name>AIRWAYS</Name>
         </Carrier>
      </SettlementPayee>
      <TotalAmount CurCode="EUR">450.00</TotalAmount>
   </Settlement>
</PaymentSettlementListRS>