| Version: | D |
|---|---|
| Release: | 03A |
| Contr. Agency: | UN |
| Revision: | 2 |
| Date: | 2003-06-10 |
| SOURCE: | TBG9 Travel, Tourism and Leisure |
|
For general information on UN standard message types see UN Trade Data Interchange Directory, UNTDID, Part 4, Section 2.3, UN/ECE UNSM General Introduction |
|
This message also occurs in the following versions of this standard: D98B, D99A, D99B, D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B |
This specification provides the definition of the Settlement transaction reporting message (STLRPT) to be used in Electronic Data Interchange (EDI) between trading partners involved in administration, commerce and transport.
A Settlement transaction reporting message is exchanged between participants in the Billing and Settlement Plan (BSP) to report transaction data for processing and account settlement purposes. BSP participants include airlines, agents, Computer Reservations Systems (CRS) and the BSP Centre.
The Settlement transaction reporting message may be used for both national and international applications. It is based on universal practice related to administration, commerce and transport, and is not dependent on the type of business or industry.
A Billing and Settlement Plan (BSP) provides a central system and a global standard for reporting and settling accounts for transactions in the travel, tourism and leisure industry.
The Settlement transaction reporting message has two distinct functions:
(1) for a Computer Reservation System (CRS) to report agent transactions to the BSP Centre (BSPC); (2) for the BSP Centre (BSPC) to report agent transactions and totals to BSP participating airlines.
In the CRS to the BSPC functional message, the data is transmitted on an agent transaction basis. In the BSPC to airline functional message, the data is transmitted on an airline agent basis.
Totals of all transactions for an airline by reporting period, agent and transaction type are only transmitted in the BSPC to airline functional message.
IATA BSP Data Interchange Specifications Handbook Effective 01 June 1995.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 1.
See UNTDID, Part 4, Chapter 2.3 UN/ECE UNSM - General Introduction, Section 2.
IATA BSP Data Interchange Specifications Handbook
This section should be read in conjunction with the segment table which indicates mandatory, conditional and repeating requirements.
A service segment starting and uniquely identifying a message. The message type code for the Settlement transaction reporting message is STLRPT.
Note: Settlement transaction reporting messages conforming to this document must contain the following data in segment UNH, composite S009:
| Data element | 0065 | STLRPT |
| 0052 | D | |
| 0054 | 03A | |
| 0051 | UN |
A segment to indicate the type and function of the message.
A segment to indicate processing dates and times.
A segment identifying either the reporting agent or the BSP.
A group of segments occurring in the BSP-to-airline functional message to specify transaction totals of all agents by specified currency.
A segment to specify the currency for the total amount.
A segment to specify the number of agents reporting transactions for the specified currency.
A segment to indicate the transaction totals for the specified currency.
A group of segments to specify either the transactions for the reporting period in the CRS-to-BSPC functional message, or the billing analysis transactions and totals in the BSPC-to-airline functional message.
A segment to indicate BSP reporting dates.
A segment to specify indicators relating to the BSP processing of the transactions.
A group of segments occurring in the BSP-to-airline functional message to specify the transactions totals for all agents by specified currency for a billing analysis period.
A segment to specify the currency for the total amount.
A segment to specify the number of agents reporting transactions for the specified currency.
A segment to indicate the transaction totals for the specified currency.
A segment to indicate monetary variances relating to BSP processing.
A group of segments to specify the transaction data for an agent.
A segment identifying the reporting agent.
A segment to identify the locale of the agent.
A segment to indicate the BSP remittance period ending date.
A segment to specify free text information relating to the agent transactions.
A group of segments occurring in the BSP-to-airline functional message to specify transaction totals for the agent.
A segment to specify the currency for the total amounts.
A segment to indicate the transaction totals for the specified currency.
A segment to indicate monetary variances relating to BSP processing for the agent.
A group of segments to specify transaction type data.
A segment to specify the transaction type.
A group of segments occurring in the BSP-to-airline functional message to specify transaction type totals of an agent by specified currency.
A segment to specify the currency for the total amounts.
A segment to indicate the transaction type totals for the specified currency.
A segment to indicate transaction type monetary variances relating to BSP processing for the agent.
ALC-FTX-TAX-SG9-SG10-SG11 A group of segments to specify the transaction
A segment to specify the transaction.
A segment to indicate the date of issue of the transaction.
A segment identifying the reference numbers relating to a transaction.
A segment identifying the agent and passenger involved in the transaction.
A segment to identify the location where the transaction took place.
A segment to indicate the currency relating to the transaction.
A segment to specify indicators relating to the processing of the transaction.
A segment to specify the type of transaction, in coded form.
A segment to indicate transaction monetary amounts.
A segment to indicate the charge.
A segment to specify free text information relating to the transaction.
A segment to specify tax and commission amounts.
A group of segments to specify the ticket details.
A segment to specify the ticket number.
A segment to indicate the date of issue of a refunded ticket.
A segment to specify free text information relating to the ticket.
A segment to specify the substituted ticket number.
A segment to specify the product delivery sequence number.
IMD A group of segments to specify the terms of payment
A segment to specify the terms of payment.
A segment to indicate the monetary amounts associated with the terms of payment.
A segment identifying references relating to the terms of payment.
A segment to indicate the dates associated with the terms of payment.
A segment to specify the agreement details.
A segment to indicate payment processing codes.
A segment identifying the client.
A segment to specify optional free text information.
A segment to specify the form of payment, in coded form.
A group of segments to specify related document details.
A segment to specify the related document number.
A segment to specify the type of related document.
A segment to specify stock control numbers.
TDT-DTM-LOC A group of segments to specify coupon
A segment to specify the coupon delivery sequence.
A segment to specify print and service provider information in free text format.
A segment to indicate the coupon charge.
A segment to specify coupon stock control numbers.
A segment to specify a frequent flyer number.
A segment to specify services and products relating to the coupon or flight details.
A segment identifying the party to be billed.
A segment identifying the carrier and flight number.
A segment to indicate flight departure dates and times, and, coupon validity dates.
A segment to specify airports of departure and arrival and to indicate transit stops.
A segment to specify the total number of transactions per agent.
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
| AGR | Agreement identification | |
| ALC | Allowance or charge | |
| BGM | Beginning of message | |
| BUS | Business function | |
| CNT | Control total | |
| CUX | Currencies | |
| DOC | Document/message details | |
| DTM | Date/time/period | |
| EQN | Number of units | |
| FTX | Free text | |
| GEI | Processing information | |
| GIN | Goods identity number | |
| GIR | Related identification numbers | |
| IMD | Item description | |
| LIN | Line item | |
| LOC | Place/location identification | |
| MOA | Monetary amount | |
| NAD | Name and address | |
| PIA | Additional product id | |
| PYT | Payment terms | |
| QVR | Quantity variances | |
| RFF | Reference | |
| SEQ | Sequence details | |
| TAX | Duty/tax/fee details | |
| TDT | Transport information | |
| UNH | Message header | |
| UNT | Message trailer |
| ├─UNH Message header | ×1 | (M) |
| ├─BGM Beginning of message | ×1 | (M) |
| ├─DTM Date/time/period | ×2 | (M) |
| ├─NAD Name and address | ×1 | (M) |
| ├─Segment Group 1 | ×999 | (C) |
| │─├─CUX Currencies | ×1 | (M) |
| │─├─EQN Number of units | ×1 | (M) |
| │─└─MOA Monetary amount | ×6 | (M) |
| ├─Segment Group 2 | ×9 | (M) |
| │─├─DTM Date/time/period | ×1 | (M) |
| │─├─GEI Processing information | ×1 | (C) |
| │─├─Segment Group 3 | ×999 | (C) |
| │─│─├─CUX Currencies | ×1 | (M) |
| │─│─├─EQN Number of units | ×1 | (M) |
| │─│─├─MOA Monetary amount | ×6 | (M) |
| │─│─└─QVR Quantity variances | ×1 | (C) |
| │─└─Segment Group 4 | ×99999 | (M) |
| │───├─RFF Reference | ×1 | (M) |
| │───├─LOC Place/location identification | ×1 | (C) |
| │───├─DTM Date/time/period | ×1 | (C) |
| │───├─FTX Free text | ×9 | (C) |
| │───├─Segment Group 5 | ×999 | (C) |
| │───│─├─CUX Currencies | ×1 | (M) |
| │───│─├─MOA Monetary amount | ×9 | (M) |
| │───│─└─QVR Quantity variances | ×1 | (C) |
| │───├─Segment Group 6 | ×99 | (M) |
| │───│─├─BUS Business function | ×1 | (M) |
| │───│─├─Segment Group 7 | ×999 | (C) |
| │───│─│─├─CUX Currencies | ×1 | (M) |
| │───│─│─├─MOA Monetary amount | ×9 | (M) |
| │───│─│─└─QVR Quantity variances | ×1 | (C) |
| │───│─└─Segment Group 8 | ×99999 | (M) |
| │───│───├─LIN Line item | ×1 | (M) |
| │───│───├─DTM Date/time/period | ×1 | (C) |
| │───│───├─RFF Reference | ×9 | (C) |
| │───│───├─NAD Name and address | ×9 | (C) |
| │───│───├─LOC Place/location identification | ×1 | (C) |
| │───│───├─CUX Currencies | ×1 | (C) |
| │───│───├─GEI Processing information | ×2 | (C) |
| │───│───├─IMD Item description | ×9 | (C) |
| │───│───├─MOA Monetary amount | ×9 | (C) |
| │───│───├─ALC Allowance or charge | ×9 | (C) |
| │───│───├─FTX Free text | ×99 | (C) |
| │───│───├─TAX Duty/tax/fee details | ×999 | (C) |
| │───│───├─Segment Group 9 | ×99 | (C) |
| │───│───│─├─DOC Document/message details | ×1 | (M) |
| │───│───│─├─DTM Date/time/period | ×1 | (M) |
| │───│───│─├─FTX Free text | ×1 | (C) |
| │───│───│─├─PIA Additional product id | ×1 | (C) |
| │───│───│─└─SEQ Sequence details | ×1 | (C) |
| │───│───├─Segment Group 10 | ×9999 | (C) |
| │───│───│─├─PYT Payment terms | ×1 | (M) |
| │───│───│─├─MOA Monetary amount | ×9 | (C) |
| │───│───│─├─RFF Reference | ×9 | (C) |
| │───│───│─├─DTM Date/time/period | ×2 | (C) |
| │───│───│─├─AGR Agreement identification | ×1 | (C) |
| │───│───│─├─GEI Processing information | ×2 | (C) |
| │───│───│─├─NAD Name and address | ×1 | (C) |
| │───│───│─├─FTX Free text | ×9 | (C) |
| │───│───│─└─IMD Item description | ×2 | (C) |
| │───│───└─Segment Group 11 | ×999 | (C) |
| │───│─────├─GIR Related identification numbers | ×1 | (M) |
| │───│─────├─IMD Item description | ×2 | (C) |
| │───│─────├─GIN Goods identity number | ×2 | (C) |
| │───│─────└─Segment Group 12 | ×99 | (C) |
| │───│───────├─SEQ Sequence details | ×1 | (M) |
| │───│───────├─FTX Free text | ×99 | (C) |
| │───│───────├─ALC Allowance or charge | ×1 | (C) |
| │───│───────├─GIN Goods identity number | ×1 | (C) |
| │───│───────├─RFF Reference | ×2 | (C) |
| │───│───────├─IMD Item description | ×9 | (C) |
| │───│───────├─NAD Name and address | ×1 | (C) |
| │───│───────├─TDT Transport information | ×1 | (C) |
| │───│───────├─DTM Date/time/period | ×9 | (C) |
| │───│───────└─LOC Place/location identification | ×9 | (C) |
| │───└─CNT Control total | ×1 | (M) |
| └─UNT Message trailer | ×1 | (M) |