| Segment | Ebene | Beschreibung | Opt/Mand. |
|---|
| UNH | 0 | 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 D A UN | Mandatory |
| BGM | 0 | A segment to indicate the type and function of the message. | Mandatory |
| DTM | 0 | A segment to indicate processing dates and times. | Mandatory |
| NAD | 0 | A segment identifying either the reporting agent or the BSP. | Mandatory |
| SG1 | 0 | SG1 | Mandatory |
| CUX | 1 | A segment to specify the currency for the total amount. | Mandatory |
| EQN | 1 | A segment to specify the number of agents reporting transactions for the specified currency. | Mandatory |
| MOA | 1 | A segment to indicate the transaction totals for the specified currency. | Mandatory |
| SG2 | 0 | SG2 | Mandatory |
| DTM | 1 | A segment to indicate BSP reporting dates. | Mandatory |
| GEI | 1 | A segment to specify indicators relating to the BSP processing of the transactions. | Optional |
| SG3 | 1 | SG3 | Optional |
| CUX | 2 | A segment to specify the currency for the total amount. | Mandatory |
| EQN | 2 | A segment to specify the number of agents reporting transactions for the specified currency. | Mandatory |
| MOA | 2 | A segment to indicate the transaction totals for the specified currency. | Mandatory |
| QVR | 2 | A segment to indicate monetary variances relating to BSP processing. | Optional |
| SG4 | 1 | SG4 | Optional |
| RFF | 2 | A segment identifying the reporting agent. | Mandatory |
| LOC | 2 | A segment to identify the locale of the agent. | Optional |
| DTM | 2 | A segment to indicate the BSP remittance period ending date. | Optional |
| FTX | 2 | A segment to specify free text information relating to the agent transactions. | Optional |
| SG5 | 2 | SG5 | Optional |
| CUX | 3 | A segment to specify the currency for the total amounts. | Mandatory |
| MOA | 3 | A segment to indicate the transaction totals for the specified currency. | Mandatory |
| QVR | 3 | A segment to indicate monetary variances relating to BSP processing for the agent. | Optional |
| SG6 | 2 | SG6 | Optional |
| BUS | 3 | A segment to specify the transaction type. | Mandatory |
| SG7 | 3 | SG7 | Mandatory |
| CUX | 4 | A segment to specify the currency for the total amounts. | Mandatory |
| MOA | 4 | A segment to indicate the transaction type totals for the specified currency. | Mandatory |
| QVR | 4 | A segment to indicate transaction type monetary variances relating to BSP processing for the agent. | Optional |
| SG8 | 3 | SG8 | Optional |
| LIN | 4 | A segment to specify the transaction. | Mandatory |
| DTM | 4 | A segment to indicate the date of issue of the transaction. | Optional |
| RFF | 4 | A segment identifying the reference numbers relating to a transaction. | Optional |
| NAD | 4 | A segment identifying the agent and passenger involved in the transaction. | Optional |
| LOC | 4 | A segment to identify the location where the transaction took place. | Optional |
| CUX | 4 | A segment to indicate the currency relating to the transaction. | Optional |
| GEI | 4 | A segment to specify indicators relating to the processing of the transaction. | Optional |
| IMD | 4 | A segment to specify the type of transaction, in coded form. | Optional |
| MOA | 4 | A segment to indicate transaction monetary amounts. | Optional |
| ALC | 4 | A segment to indicate the charge. | Optional |
| FTX | 4 | A segment to specify free text information relating to the transaction. | Optional |
| TAX | 4 | A segment to specify tax and commission amounts. | Optional |
| SG9 | 4 | SG9 | Optional |
| DOC | 5 | A segment to specify the ticket number. | Mandatory |
| DTM | 5 | A segment to indicate the date of issue of a refunded ticket. | Mandatory |
| FTX | 5 | A segment to specify free text information relating to the ticket. | Optional |
| PIA | 5 | A segment to specify the substituted ticket number. | Optional |
| SEQ | 5 | A segment to specify the product delivery sequence number. | Optional |
| SG10 | 4 | SG10 | Optional |
| PYT | 5 | A segment to specify the terms of payment. | Mandatory |
| MOA | 5 | A segment to indicate the monetary amounts associated with the terms of payment. | Optional |
| RFF | 5 | A segment identifying references relating to the terms of payment. | Optional |
| DTM | 5 | A segment to indicate the dates associated with the terms of payment. | Optional |
| AGR | 5 | A segment to specify the agreement details. | Optional |
| GEI | 5 | A segment to indicate payment processing codes. | Optional |
| NAD | 5 | A segment identifying the client. | Optional |
| FTX | 5 | A segment to specify optional free text information. | Optional |
| IMD | 5 | A segment to specify the form of payment, in coded form. | Optional |
| SG11 | 4 | SG11 | Optional |
| GIR | 5 | A segment to specify the related document number. | Mandatory |
| IMD | 5 | A segment to specify the type of related document. | Optional |
| GIN | 5 | A segment to specify stock control numbers. | Optional |
| SG12 | 5 | SG12 | Optional |
| SEQ | 6 | A segment to specify the coupon delivery sequence. | Mandatory |
| FTX | 6 | A segment to specify print and service provider information in free text format. | Optional |
| ALC | 6 | A segment to indicate the coupon charge. | Optional |
| GIN | 6 | A segment to specify coupon stock control numbers. | Optional |
| RFF | 6 | A segment to specify a frequent flyer number. | Optional |
| IMD | 6 | A segment to specify services and products relating to the coupon or flight details. | Optional |
| NAD | 6 | A segment identifying the party to be billed. | Optional |
| TDT | 6 | A segment identifying the carrier and flight number. | Optional |
| DTM | 6 | A segment to indicate flight departure dates and times, and, coupon validity dates. | Optional |
| LOC | 6 | A segment to specify airports of departure and arrival and to indicate transit stops. | Optional |
| CNT | 2 | A segment to specify the total number of transactions per agent. | Mandatory |
| UNT | 0 | 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. | Mandatory |
