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Nachricht STLRPT: D

NameSTLRPT
VersionD
Release18B
BeschreibungSettlement transaction reporting message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 D B UNMandatory
BGM0A segment to indicate the type and function of the message.Mandatory
DTM0A segment to indicate processing dates and times.Mandatory
NAD0A segment identifying either the reporting agent or the BSP.Mandatory
SG10SG1Mandatory
CUX1A segment to specify the currency for the total amount.Mandatory
EQN1A segment to specify the number of agents reporting transactions for the specified currency.Mandatory
MOA1A segment to indicate the transaction totals for the specified currency.Mandatory
SG20SG2Mandatory
DTM1A segment to indicate BSP reporting dates.Mandatory
GEI1A segment to specify indicators relating to the BSP processing of the transactions.Optional
SG31SG3Optional
CUX2A segment to specify the currency for the total amount.Mandatory
EQN2A segment to specify the number of agents reporting transactions for the specified currency.Mandatory
MOA2A segment to indicate the transaction totals for the specified currency.Mandatory
QVR2A segment to indicate monetary variances relating to BSP processing.Optional
SG41SG4Optional
RFF2A segment identifying the reporting agent.Mandatory
LOC2A segment to identify the locale of the agent.Optional
DTM2A segment to indicate the BSP remittance period ending date.Optional
FTX2A segment to specify free text information relating to the agent transactions.Optional
SG52SG5Optional
CUX3A segment to specify the currency for the total amounts.Mandatory
MOA3A segment to indicate the transaction totals for the specified currency.Mandatory
QVR3A segment to indicate monetary variances relating to BSP processing for the agent.Optional
SG62SG6Optional
BUS3A segment to specify the transaction type.Mandatory
SG73SG7Mandatory
CUX4A segment to specify the currency for the total amounts.Mandatory
MOA4A segment to indicate the transaction type totals for the specified currency.Mandatory
QVR4A segment to indicate transaction type monetary variances relating to BSP processing for the agent.Optional
SG83SG8Optional
LIN4A segment to specify the transaction.Mandatory
DTM4A segment to indicate the date of issue of the transaction.Optional
RFF4A segment identifying the reference numbers relating to a transaction.Optional
NAD4A segment identifying the agent and passenger involved in the transaction.Optional
LOC4A segment to identify the location where the transaction took place.Optional
CUX4A segment to indicate the currency relating to the transaction.Optional
GEI4A segment to specify indicators relating to the processing of the transaction.Optional
IMD4A segment to specify the type of transaction, in coded form.Optional
MOA4A segment to indicate transaction monetary amounts.Optional
ALC4A segment to indicate the charge.Optional
FTX4A segment to specify free text information relating to the transaction.Optional
TAX4A segment to specify tax and commission amounts.Optional
SG94SG9Optional
DOC5A segment to specify the ticket number.Mandatory
DTM5A segment to indicate the date of issue of a refunded ticket.Mandatory
FTX5A segment to specify free text information relating to the ticket.Optional
PIA5A segment to specify the substituted ticket number.Optional
SEQ5A segment to specify the product delivery sequence number.Optional
SG104SG10Optional
PYT5A segment to specify the terms of payment.Mandatory
MOA5A segment to indicate the monetary amounts associated with the terms of payment.Optional
RFF5A segment identifying references relating to the terms of payment.Optional
DTM5A segment to indicate the dates associated with the terms of payment.Optional
AGR5A segment to specify the agreement details.Optional
GEI5A segment to indicate payment processing codes.Optional
NAD5A segment identifying the client.Optional
FTX5A segment to specify optional free text information.Optional
IMD5A segment to specify the form of payment, in coded form.Optional
SG114SG11Optional
GIR5A segment to specify the related document number.Mandatory
IMD5A segment to specify the type of related document.Optional
GIN5A segment to specify stock control numbers.Optional
SG125SG12Optional
SEQ6A segment to specify the coupon delivery sequence.Mandatory
FTX6A segment to specify print and service provider information in free text format.Optional
ALC6A segment to indicate the coupon charge.Optional
GIN6A segment to specify coupon stock control numbers.Optional
RFF6A segment to specify a frequent flyer number.Optional
IMD6A segment to specify services and products relating to the coupon or flight details.Optional
NAD6A segment identifying the party to be billed.Optional
TDT6A segment identifying the carrier and flight number.Optional
DTM6A segment to indicate flight departure dates and times, and, coupon validity dates.Optional
LOC6A segment to specify airports of departure and arrival and to indicate transit stops.Optional
CNT2A segment to specify the total number of transactions per agent.Mandatory
UNT0A 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.Mandatory