STLRPT Settlement transaction reporting

D10 Travel, Tourism and Leisure (SWG)

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.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

    1. Data element S009/0057 is retained for upward compatibility. The use of
    S016 and/or S017 is encouraged in preference.
    2. The combination of the values carried in data elements 0062 and S009 shall
    be used to identify uniquely the message within its group (if used) or if
    not used, within its interchange, for the purpose of acknowledgement.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

  5. Segment group 1
    Repeat 999

    1. To specify currencies used in the transaction and relevant details for the rate of exchange.

    2. To specify the number of units.

    3. To specify a monetary amount.

  6. Segment group 2
    Repeat 9

    1. To specify date, and/or time, or period.

    2. To identify processing information.

    3. Segment group 3
      Repeat 999

      1. To specify currencies used in the transaction and relevant details for the rate of exchange.

      2. To specify the number of units.

      3. To specify a monetary amount.

      4. To specify item details relating to quantity variances.

    4. Segment group 4
      Repeat 999999

      1. To specify a reference.

      2. To identify a place or a location and/or related locations.

      3. To specify date, and/or time, or period.

      4. To provide free form or coded text information.

      5. Segment group 5
        Repeat 999

        1. To specify currencies used in the transaction and relevant details for the rate of exchange.

        2. To specify a monetary amount.

        3. To specify item details relating to quantity variances.

      6. Segment group 6
        Repeat 99

        1. To provide information related to the processing and purpose of a financial message.

        2. Segment group 7
          Repeat 999

          1. To specify currencies used in the transaction and relevant details for the rate of exchange.

          2. To specify a monetary amount.

          3. To specify item details relating to quantity variances.

        3. Segment group 8
          Repeat 99999

          1. To identify a line item and configuration.

          2. To specify date, and/or time, or period.

          3. To specify a reference.

          4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

          5. To identify a place or a location and/or related locations.

          6. To specify currencies used in the transaction and relevant details for the rate of exchange.

          7. To identify processing information.

          8. To describe an item in either an industry or free format.

          9. To specify a monetary amount.

          10. To identify allowance or charge details.

          11. To provide free form or coded text information.

          12. To specify relevant duty/tax/fee information.

          13. Segment group 9
            Repeat 99

            1. To identify documents and details directly related to it.

            2. To specify date, and/or time, or period.

            3. To provide free form or coded text information.

            4. To specify additional or substitutional item identification codes.

            5. To provide details relating to the sequence.

          14. Segment group 10
            Repeat 9999

            1. To specify the terms of payment.

            2. To specify a monetary amount.

            3. To specify a reference.

            4. To specify date, and/or time, or period.

            5. To specify the agreement details.

            6. To identify processing information.

            7. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

            8. To provide free form or coded text information.

            9. To describe an item in either an industry or free format.

          15. Segment group 11
            Repeat 999

            1. To specify a related set of identification numbers.

            2. To describe an item in either an industry or free format.

            3. To give specific identification numbers, either as single numbers or ranges.

            4. Segment group 12
              Repeat 99

              1. To provide details relating to the sequence.

              2. To provide free form or coded text information.

              3. To identify allowance or charge details.

              4. To give specific identification numbers, either as single numbers or ranges.

              5. To specify a reference.

              6. To describe an item in either an industry or free format.

              7. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

              8. To specify information regarding the transport such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport.

                + 040 D5(040,030) If first, then all

              9. To specify date, and/or time, or period.

              10. To identify a place or a location and/or related locations.

      7. To provide control total.

  7. To end and check the completeness of a message.

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