STLRPT Settlement transaction reporting
TBG9 Travel, Tourism and Leisure
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.
Header
- 0010Message headerMandatoryMax 1
To head, identify and specify a message.
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 0020Beginning of messageMandatoryMax 1
To indicate the type and function of a message and to transmit the identifying number.
- 0030Date/time/periodMandatoryMax 2
To specify date, and/or time, or period.
- 0040Name and addressMandatoryMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- Segment group 1Repeat 999
- 0060CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0070Number of unitsMandatoryMax 1
To specify the number of units.
- 0080Monetary amountMandatoryMax 6
To specify a monetary amount.
- 0060CurrenciesMandatoryMax 1
- Segment group 2Repeat 9
- 0100Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0110Processing informationConditionalMax 1
To identify processing information.
- Segment group 3Repeat 999
- 0130CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0140Number of unitsMandatoryMax 1
To specify the number of units.
- 0150Monetary amountMandatoryMax 6
To specify a monetary amount.
- 0160Quantity variancesConditionalMax 1
To specify item details relating to quantity variances.
- 0130CurrenciesMandatoryMax 1
- Segment group 4Repeat 999999
- 0180ReferenceMandatoryMax 1
To specify a reference.
- 0190Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0200Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0210Free textConditionalMax 9
To provide free form or coded text information.
- Segment group 5Repeat 999
- 0230CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0240Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0250Quantity variancesConditionalMax 1
To specify item details relating to quantity variances.
- 0230CurrenciesMandatoryMax 1
- Segment group 6Repeat 99
- 0270Business functionMandatoryMax 1
To provide information related to the processing and purpose of a financial message.
- Segment group 7Repeat 999
- 0290CurrenciesMandatoryMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0300Monetary amountMandatoryMax 9
To specify a monetary amount.
- 0310Quantity variancesConditionalMax 1
To specify item details relating to quantity variances.
- 0290CurrenciesMandatoryMax 1
- Segment group 8Repeat 99999
- 0330Line itemMandatoryMax 1
To identify a line item and configuration.
- 0340Date/time/periodConditionalMax 1
To specify date, and/or time, or period.
- 0350ReferenceConditionalMax 9
To specify a reference.
- 0360Name and addressConditionalMax 9
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0370Place/location identificationConditionalMax 1
To identify a place or a location and/or related locations.
- 0380CurrenciesConditionalMax 1
To specify currencies used in the transaction and relevant details for the rate of exchange.
- 0390Processing informationConditionalMax 2
To identify processing information.
- 0400Item descriptionConditionalMax 9
To describe an item in either an industry or free format.
- 0410Monetary amountConditionalMax 9
To specify a monetary amount.
- 0420Allowance or chargeConditionalMax 9
To identify allowance or charge details.
- 0430Free textConditionalMax 99
To provide free form or coded text information.
- 0440Duty/tax/fee detailsConditionalMax 999
To specify relevant duty/tax/fee information.
- Segment group 9Repeat 99
- 0460Document/message detailsMandatoryMax 1
To identify documents and details directly related to it.
- 0470Date/time/periodMandatoryMax 1
To specify date, and/or time, or period.
- 0480Free textConditionalMax 1
To provide free form or coded text information.
- 0490Additional product idConditionalMax 1
To specify additional or substitutional item identification codes.
- 0500Sequence detailsConditionalMax 1
To provide details relating to the sequence.
- 0460Document/message detailsMandatoryMax 1
- Segment group 10Repeat 9999
- 0520Payment termsMandatoryMax 1
To specify the terms of payment.
- 0530Monetary amountConditionalMax 9
To specify a monetary amount.
- 0540ReferenceConditionalMax 9
To specify a reference.
- 0550Date/time/periodConditionalMax 2
To specify date, and/or time, or period.
- 0560Agreement identificationConditionalMax 1
To specify the agreement details.
- 0570Processing informationConditionalMax 2
To identify processing information.
- 0580Name and addressConditionalMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0590Free textConditionalMax 9
To provide free form or coded text information.
- 0600Item descriptionConditionalMax 2
To describe an item in either an industry or free format.
- 0520Payment termsMandatoryMax 1
- Segment group 11Repeat 999
- 0620Related identification numbersMandatoryMax 1
To specify a related set of identification numbers.
- 0630Item descriptionConditionalMax 2
To describe an item in either an industry or free format.
- 0640Goods identity numberConditionalMax 2
To give specific identification numbers, either as single numbers or ranges.
- Segment group 12Repeat 99
- 0660Sequence detailsMandatoryMax 1
To provide details relating to the sequence.
- 0670Free textConditionalMax 99
To provide free form or coded text information.
- 0680Allowance or chargeConditionalMax 1
To identify allowance or charge details.
- 0690Goods identity numberConditionalMax 1
To give specific identification numbers, either as single numbers or ranges.
- 0700ReferenceConditionalMax 2
To specify a reference.
- 0710Item descriptionConditionalMax 9
To describe an item in either an industry or free format.
- 0720Name and addressConditionalMax 1
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
- 0730Transport informationConditionalMax 1
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 - 0740Date/time/periodConditionalMax 9
To specify date, and/or time, or period.
- 0750Place/location identificationConditionalMax 9
To identify a place or a location and/or related locations.
- 0660Sequence detailsMandatoryMax 1
- 0620Related identification numbersMandatoryMax 1
- 0330Line itemMandatoryMax 1
- 0270Business functionMandatoryMax 1
- 0760Control totalMandatoryMax 1
To provide control total.
- 0180ReferenceMandatoryMax 1
- 0100Date/time/periodMandatoryMax 1
- 0770Message trailerMandatoryMax 1
To end and check the completeness of a message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.