Sample Messages
  • 07 Jan 2022
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Sample Messages

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1. PaymentClearanceListRQ

<msg:IATA_PaymentClearanceListRQ xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceListRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<msg:ClearanceFilterCriteria>
		<PaymentBrandCode>IB</PaymentBrandCode>
		<StatusCode>1PSTL</StatusCode>
	</msg:ClearanceFilterCriteria>
</msg:IATA_PaymentClearanceListRQ>

2. PaymentClearanceListRS

<msg:IATA_PaymentClearanceListRS xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<msg:Clearance>
		<ClearanceID>2020954fY3TTsPZ</ClearanceID>
		<ClearancePayeeData>
			<ClearancePayee>
				<Carrier>
					<AirlineAccountingCode>954</AirlineAccountingCode>
					<AirlineDesigCode>XB</AirlineDesigCode>
				</Carrier>
			</ClearancePayee>
			<ClearancePayeeReconciliationID>IEuHTZvp7</ClearancePayeeReconciliationID>
		</ClearancePayeeData>
		<ClearancePayerData>
			<ClearancePayer>
				<TravelAgency>
					<IATA_Number>88888888</IATA_Number>
				</TravelAgency>
			</ClearancePayer>
		</ClearancePayerData>
		<ClearingID>SWS1234567</ClearingID>
		<NetClearanceAmount CurCode="EUR">100.11</NetClearanceAmount>
		<PaymentBrandCode>IB</PaymentBrandCode>
		<PaymentCommitmentDateTime>2020-03-16T08:30:45</PaymentCommitmentDateTime>
		<ProcessRuleCode>IATAC00</ProcessRuleCode>
		<RemittanceDate>2020-03-23</RemittanceDate>
		<SettlementDate>2020-03-30</SettlementDate>
		<StatusCode>ACCPT</StatusCode>
	</msg:Clearance>
</msg:IATA_PaymentClearanceListRS>

3. PaymentClearanceListRSNoResults

<msg:IATA_PaymentClearanceListRS xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<msg:Error>
		<Code>QRYNORS</Code>
		<DescText>Query does not return results</DescText>
	</msg:Error>
</msg:IATA_PaymentClearanceListRS>

4. PaymentClearingListRQ

<msg:IATA_PaymentClearingListRQ xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearingListRQ" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<msg:ClearingDate>
		<FromDate>2020-09-01</FromDate>
		<ToDate>2020-09-15</ToDate>
	</msg:ClearingDate>
</msg:IATA_PaymentClearingListRQ>

5. PaymentClearingListRS

<msg:IATA_PaymentClearingListRS xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearingListRS" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<msg:ClearingProcess>
		<ClearanceClearingNotif>
			<ClearanceID>2020954LrZ01NBR</ClearanceID>
			<ClearancePayerData>
				<ClearancePayer>
					<TravelAgency>
						<IATA_Number>88888888</IATA_Number>
					</TravelAgency>
				</ClearancePayer>
			</ClearancePayerData>
			<NetClearanceAmount CurCode="EUR">200.00</NetClearanceAmount>
			<PaymentBrandCode>IB</PaymentBrandCode>
			<PaymentCommitmentDateTime>2020-08-16T08:30:45</PaymentCommitmentDateTime>
			<ProcessRuleCode>IATAC00</ProcessRuleCode>
			<StatusCode>FLSTL</StatusCode>
		</ClearanceClearingNotif>
		<ClearanceClearingNotif>
			<ClearanceID>2020954l22prS6C</ClearanceID>
			<ClearancePayerData>
				<ClearancePayer>
					<TravelAgency>
						<IATA_Number>88888888</IATA_Number>
					</TravelAgency>
				</ClearancePayer>
			</ClearancePayerData>
			<NetClearanceAmount CurCode="EUR">250.00</NetClearanceAmount>
			<NonSettledAmount CurCode="EUR">50.00</NonSettledAmount>
			<PaymentBrandCode>IB</PaymentBrandCode>
			<PaymentCommitmentDateTime>2020-08-18T09:35:50</PaymentCommitmentDateTime>
			<ProcessRuleCode>IATAC00</ProcessRuleCode>
			<StatusCode>1PSTL</StatusCode>
		</ClearanceClearingNotif>
		<ClearingDate>2020-09-10</ClearingDate>
		<ClearingID>SWS1234567</ClearingID>
		<ClearingParty>
			<SettlementPayee>
				<Carrier>
					<AirlineAccountingCode>954</AirlineAccountingCode>
					<AirlineDesigCode>XB</AirlineDesigCode>
				</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>
	</msg:ClearingProcess>
</msg:IATA_PaymentClearingListRS>