The codelist contents of IATA Resolution 762 airline codes, or of ICAO airline codes. {codeListAgencyName}IATA or ICAO{/codeListAgencyName} {codeListName}Resolution 762 Airline Codes or ICAO Airline Codes{/codeListName} Either the IATA-defined 2-character code or the ICAO-defined 3-character code of an airline, as per the length of the value. Airline Reference identifier is a character string that is managed by the carrier. An amount is a number of monetary units specified in a currency. The currency of the amount The organization which carries the passenger, baggage, or goods, and/or commits to delivering the carriage as well as any related services such as issuance of ticket, creation of Order, etc. IATA assigned numerical code of three digits only. Used to identify airlines for the purpose of financial reporting and settlement. Airline code assigned to a carrier. Either ICAO-defined 3-character code or IATA-defined 2-character code. Commercial name of the carrier. Clearance identifier is a character string managed by a carrier. the delivery of funds from one party - payer- to another party - the payee - to fulfil contractual obligations, i.e. commitment between the two parties. This is the identifier of the agreement that is the foundation for the clearance being processed. In One Order and NDC this is the 'Order ID'. Carrier assigned identifier, which uniquely identifies a specific Order across several messages. AgreementID and CommitmentID are mandatory when Clearance Data is not signed by both the Clearance Payee and the Clearance Payer. If provided they must be included in all messages thereafter where they are given as an option. this is an identifier generated by the party requesting the clearance that uniquely identifies the clearance transaction. It provides the necessary link for financial audit connecting the sale to the financial records. This field is required because no other existing data elements could be used by the financial systems or could provide unique identification. The identifier is globally unique for the settlement by design. Data defining the Clearance Payee and relevant to its operations. Method of ensuring data integrity and authenticity of the Clearance Data. Clearance Payee and the Clearance Payer Data will be signed already. If the Clearance Payee Data has been signed then this data structure is for the signature of the counterparty. If Clearance Payer Data has been signed then here is the signature of the entity countersigning the entire Clearance data structure. Data defining the Clearance Payer and relevant to its operations. Method of ensuring data integrity and authenticity of the Clearance Data. Clearance Payee and the Clearance Payer Data will be signed already. If the Clearance Payer Data has been signed then this data structure is for the signature of the counterparty. If Clearance Payee Data has been signed then here is the signature of the entity countersigning the entire Clearance Data structure. identifier provided by the Clearance Manager to identify the movement of money. this is the identifier of the payment commitment within the agreement. In One Order and NDC this is the 'PaymentID' of the 'PaymentProcessingSummary'. In releases prior to 19.2 it is the 'PaymentInfoID' of the 'PaymentInfo', where it is available. AgreementID and CommitmentID are mandatory when Clearance Data is not signed by both the Clearance Payee and the Clearance Payer. If provided they must be included in all messages thereafter where they are given as an option. An IATA EasyPay is a payment instrument with a specific remittance mechanism. This FOP is not limited to BSP. When PaymentBrandCode is equal to EP (EasyPay) then the use of the IATA_EasyPay data structure is mandatory. the funds to be cleared as a result of the payment commitment, the selected payment method, and the date when the funds must be remitted. It is the amount the Clearance Payer must pay to the Clearance Payee on a given Remittance Date taking into consideration any funds due to the Clearance Payer by the Clearance Payee as a result of the same payment commitment. amount of the Net Clearance Amount in the individual clearance that remains to be cleared. The amount in the NonSettledAmount is defined by the value in the data element StatusCode. When the value of the StatusCode is Write off (WRTOF) then the value in the data element NonSettledAmount is the value that is being written off. For all other values of the data element StatusCode the value of the data element NonSettledAmount represents what is the remaining amount to be cleared. NonSettledAmount must be included in all messages where it is provided as an option when its value is neither 0 (zero) nor equal to NetClearanceAmount A Payment Brand code assigned according to ATS Codeset PAYB . Example: IB for BSP and EP for EasyPay. defines the date when the PaymentProcessingSummary, with information about amount and payment method, is accepted by ORA to be sufficient to lead to successful payment. This is the date when the status in the 'Payment Status Code' is set to 'SUCCESSFUL' defines under what governing rules, process and reporting standard the Clearance Manager processes the clearance. Example: IATAC00 or BLTRL00 or NDCLNK0 the date when the amount in the clearance request that is paid by the Clearance Payer will have to reach the settlement manager's bank account the date when the Clearance Manager will settle the funds to the Clearance Payee. the progress of the individual transaction within the funds clearing process. Transaction is first acknowledged, then in process, then settled or could have status 'clawback', 'partially settled', 'final settlement' or 'write off'. Data defining the Clearance Payee and relevant to its operations. the party receiving funds as a result of a clearance for a claim it has made. identifier provided by the Clearance Payee to support internal financial processes, for example reconciliation. If this identifier is included in the clearance request then it must be included in all messages thereafter where it is provided as an option. the party receiving funds as a result of a clearance for a claim it has made. The organization which carries the passenger, baggage, or goods, and/or commits to delivering the carriage as well as any related services such as issuance of ticket, creation of Order, etc. An organized structure set up for a particular purpose, such as a business, government body, department, charity, or financial institution. A private retailer or public service that provides travel and tourism related services to the public on behalf of suppliers such as activities, airlines, car rentals, cruise lines, hotels, railways, travel insurance, and package tours. Data defining the Clearance Payer and relevant to its operations. the party paying funds to clear claims against itself. Identifier provided by the Clearance Payer to support internal financial processes, for example reconciliation. If this identifier is included in the clearance request then it must be included in all messages thereafter where it is provided as an option. the party paying funds to clear claims against itself. The organization which carries the passenger, baggage, or goods, and/or commits to delivering the carriage as well as any related services such as issuance of ticket, creation of Order, etc. An organized structure set up for a particular purpose, such as a business, government body, department, charity, or financial institution. A private retailer or public service that provides travel and tourism related services to the public on behalf of suppliers such as activities, airlines, car rentals, cruise lines, hotels, railways, travel insurance, and package tours. Character string of letters and numbers to describe the governance for the Clearance process. Clearance Status code is a character string of letters and numbers. identifier provided by the Settlement Manager to identify the movement of money. A code is a character string of letters, numbers, special characters (except escape sequences), and symbols. ENUM to specify the CC vendor code in case FOID is a Credit Card (e.g. VI, MC, etc). {codeListAgencyIdentifier}ISO{/codeListAgencyIdentifier} {codeListAgencyName}https://www.iso.org{/codeListAgencyName} {codeListName}Merchant category codes{/codeListName} {codeListIdentifier}18245{/codeListIdentifier} Additional BDT to specify the CC vendor code in case FOID is a Credit Card. A date time identifies a date and time of day to various common resolutions: year, month, week, day, hour, minute, second, and fraction of second. A date is a Gregorian calendar representation in various common resolutions: year, month, week, day. Digital Signature Structure from W3C Payload information for this notification message. Contains information related to errors detected during processing of the preceding request. The code corresponding to the processing error as defined by PADIS 9321. Free text description of the provided error. Unique identifier for this error instance. Language code associated with the error response. The name of the organization owning the error codelist. Document processing status. Recommended values are NotProcessed, Incomplete, Complete, Unknown. Identifies the tag/XPath which relates to the provided Error. Uses a bilaterally agreed set of values to indicate the error type. The validating XSD can expect to accept values that it has not been explicitly coded for and process them by using Type = 'unknown'. Link to an online description of the provided Error. An IATA EasyPay is a payment instrument with a specific remittance mechanism. This FOP is not limited to BSP. When PaymentBrandCode is equal to EP (EasyPay) then the use of the IATA_EasyPay data structure is mandatory. The 16 digit EasyPay account number. Authorization result approval code. The IATA_PayloadStdAttributes defines the standard attributes that appear on the root element for all IATA payloads. Identifies the alternate language for a customer or message. The human language is identified by ISO 639 codes. Allow end-to-end correlation of log messages with the corresponding Web service message throughout the processing of the Web service message. A reference for additional message identification, assigned by the requesting host system. When a request message includes an echo token the corresponding response message MUST include an echo token with an identical value. Identifies the primary language preference for the message. The human language is identified by ISO 639 codes. When true, indicates the message is being re-sent after a failure. It is recommended that this attribute is used (i.e., set to true) only when a message is retransmitted. Used to identify the sequence number of the transaction as assigned by the sending system; allows for an application to process messages in a certain order or to request a resynchronization of messages in the event that a system has been off-line and needs to retrieve messages that were missed. Indicates the creation date and time of the message in UTC. A unique identifier to relate all messages within a transaction (e.g. this would be sent in all request and response messages that are part of an on-going transaction). This indicates where this message falls within a sequence of messages. For all IATA versioned messages, the version of the message is indicated by a decimal value. An identifier is a character string used to uniquely identify one instance of an object within an identification scheme that is managed by an agency. An indicator is a list of two mutually exclusive Boolean values that express the only possible states of a property. A name is a word or phrase that constitutes the distinctive designation of a person, place, thing or concept A mathematical number that is assigned or is determined by calculation. An organized structure set up for a particular purpose, such as a business, government body, department, charity, or financial institution. Name of the organization Organization code or identifier. BDT with value constraints for proper, regular names (e.g. Individual Surname, Individual First Name, Company Name, etc.). Text is a character string such as a finite set of characters generally in the form of words of a language. A private retailer or public service that provides travel and tourism related services to the public on behalf of suppliers such as activities, airlines, car rentals, cruise lines, hotels, railways, travel insurance, and package tours. IATA-assigned agency number. Example: 98417900 Agency name. Example: Carson Travel A string of characters used to identify a resource. Such identification enables interaction with representations of the resource over a network, typically the World Wide Web, using specific protocols.