STLRPTSettlement transaction reporting

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.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

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

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 2

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

  • NAD
    NAME AND ADDRESS
    M必须(Mandatory)
    Repeat 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.

  • CUXLoop1CURRENCIES LOOPO可选(Optional)Repeat 999
    CUXEQNMOA
    • CUX
      CURRENCIES
      M必须(Mandatory)
      Repeat 1

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

    • EQN
      NUMBER OF UNITS
      M必须(Mandatory)
      Repeat 1

      To specify the number of units.

    • MOA
      MONETARY AMOUNT
      M必须(Mandatory)
      Repeat 6

      To specify a monetary amount.

  • DTMLoop1DATE/TIME/PERIOD LOOPM必须(Mandatory)Repeat 9
    DTMGISCUXLoop2RFFLoop1
    • DTM
      DATE/TIME/PERIOD
      M必须(Mandatory)
      Repeat 1

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

    • GIS
      GENERAL INDICATOR
      O可选(Optional)
      Repeat 1

      To transmit a processing indicator.

    • CUXLoop2CURRENCIES LOOPO可选(Optional)Repeat 999
      CUXEQNMOAQVR
      • CUX
        CURRENCIES
        M必须(Mandatory)
        Repeat 1

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

      • EQN
        NUMBER OF UNITS
        M必须(Mandatory)
        Repeat 1

        To specify the number of units.

      • MOA
        MONETARY AMOUNT
        M必须(Mandatory)
        Repeat 6

        To specify a monetary amount.

      • QVR
        QUANTITY VARIANCES
        O可选(Optional)
        Repeat 1

        To specify item details relating to quantity variances.

    • RFFLoop1REFERENCE LOOPM必须(Mandatory)Repeat 999999
      RFFLOCDTMFTXCUXLoop3BUSLoop1CNT
      • RFF
        REFERENCE
        M必须(Mandatory)
        Repeat 1

        To specify a reference.

      • LOC
        PLACE/LOCATION IDENTIFICATION
        O可选(Optional)
        Repeat 1

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

      • DTM
        DATE/TIME/PERIOD
        O可选(Optional)
        Repeat 1

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

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 9

        To provide free form or coded text information.

      • CUXLoop3CURRENCIES LOOPO可选(Optional)Repeat 999
        CUXMOAQVR
        • CUX
          CURRENCIES
          M必须(Mandatory)
          Repeat 1

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

        • MOA
          MONETARY AMOUNT
          M必须(Mandatory)
          Repeat 9

          To specify a monetary amount.

        • QVR
          QUANTITY VARIANCES
          O可选(Optional)
          Repeat 1

          To specify item details relating to quantity variances.

      • BUSLoop1BUSINESS FUNCTION LOOPM必须(Mandatory)Repeat 99
        BUSCUXLoop4LINLoop1
        • BUS
          BUSINESS FUNCTION
          M必须(Mandatory)
          Repeat 1

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

        • CUXLoop4CURRENCIES LOOPO可选(Optional)Repeat 999
          CUXMOAQVR
          • CUX
            CURRENCIES
            M必须(Mandatory)
            Repeat 1

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

          • MOA
            MONETARY AMOUNT
            M必须(Mandatory)
            Repeat 9

            To specify a monetary amount.

          • QVR
            QUANTITY VARIANCES
            O可选(Optional)
            Repeat 1

            To specify item details relating to quantity variances.

        • LINLoop1LINE ITEM LOOPM必须(Mandatory)Repeat 99999
          LINDTMRFFNADLOCCUXGISIMDMOAALCFTXTAXDOCLoop1PATLoop1GIRLoop1
          • LIN
            LINE ITEM
            M必须(Mandatory)
            Repeat 1

            To identify a line item and configuration.

          • DTM
            DATE/TIME/PERIOD
            O可选(Optional)
            Repeat 1

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

          • RFF
            REFERENCE
            O可选(Optional)
            Repeat 9

            To specify a reference.

          • NAD
            NAME AND ADDRESS
            O可选(Optional)
            Repeat 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.

          • LOC
            PLACE/LOCATION IDENTIFICATION
            O可选(Optional)
            Repeat 1

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

          • CUX
            CURRENCIES
            O可选(Optional)
            Repeat 1

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

          • GIS
            GENERAL INDICATOR
            O可选(Optional)
            Repeat 2

            To transmit a processing indicator.

          • IMD
            ITEM DESCRIPTION
            O可选(Optional)
            Repeat 9

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

          • MOA
            MONETARY AMOUNT
            O可选(Optional)
            Repeat 9

            To specify a monetary amount.

          • ALC
            ALLOWANCE OR CHARGE
            O可选(Optional)
            Repeat 9

            To identify allowance or charge details.

          • FTX
            FREE TEXT
            O可选(Optional)
            Repeat 99

            To provide free form or coded text information.

          • TAX
            DUTY/TAX/FEE DETAILS
            O可选(Optional)
            Repeat 999

            To specify relevant duty/tax/fee information.

          • DOCLoop1DOCUMENT/MESSAGE DETAILS LOOPO可选(Optional)Repeat 99
            DOCDTMFTXPIASEQ
            • DOC
              DOCUMENT/MESSAGE DETAILS
              M必须(Mandatory)
              Repeat 1

              To identify documents and details directly related to it.

            • DTM
              DATE/TIME/PERIOD
              M必须(Mandatory)
              Repeat 1

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

            • FTX
              FREE TEXT
              O可选(Optional)
              Repeat 1

              To provide free form or coded text information.

            • PIA
              ADDITIONAL PRODUCT ID
              O可选(Optional)
              Repeat 1

              To specify additional or substitutional item identification codes.

            • SEQ
              SEQUENCE DETAILS
              O可选(Optional)
              Repeat 1

              To provide details relating to the sequence.

          • PATLoop1PAYMENT TERMS BASIS LOOPO可选(Optional)Repeat 9999
            PATMOARFFDTMAGRGISNADFTXIMD
            • PAT
              PAYMENT TERMS BASIS
              M必须(Mandatory)
              Repeat 1

              To specify the payment terms basis.

            • MOA
              MONETARY AMOUNT
              O可选(Optional)
              Repeat 9

              To specify a monetary amount.

            • RFF
              REFERENCE
              O可选(Optional)
              Repeat 9

              To specify a reference.

            • DTM
              DATE/TIME/PERIOD
              O可选(Optional)
              Repeat 2

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

            • AGR
              AGREEMENT IDENTIFICATION
              O可选(Optional)
              Repeat 1

              To specify the agreement details.

            • GIS
              GENERAL INDICATOR
              O可选(Optional)
              Repeat 2

              To transmit a processing indicator.

            • NAD
              NAME AND ADDRESS
              O可选(Optional)
              Repeat 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.

            • FTX
              FREE TEXT
              O可选(Optional)
              Repeat 9

              To provide free form or coded text information.

            • IMD
              ITEM DESCRIPTION
              O可选(Optional)
              Repeat 2

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

          • GIRLoop1RELATED IDENTIFICATION NUMBERS LOOPO可选(Optional)Repeat 999
            GIRIMDGINSEQLoop1
            • GIR
              RELATED IDENTIFICATION NUMBERS
              M必须(Mandatory)
              Repeat 1

              To specify a related set of identification numbers.

            • IMD
              ITEM DESCRIPTION
              O可选(Optional)
              Repeat 2

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

            • GIN
              GOODS IDENTITY NUMBER
              O可选(Optional)
              Repeat 2

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

            • SEQLoop1SEQUENCE DETAILS LOOPO可选(Optional)Repeat 99
              SEQFTXALCGINRFFIMDNADTDTDTMLOC
              • SEQ
                SEQUENCE DETAILS
                M必须(Mandatory)
                Repeat 1

                To provide details relating to the sequence.

              • FTX
                FREE TEXT
                O可选(Optional)
                Repeat 99

                To provide free form or coded text information.

              • ALC
                ALLOWANCE OR CHARGE
                O可选(Optional)
                Repeat 1

                To identify allowance or charge details.

              • GIN
                GOODS IDENTITY NUMBER
                O可选(Optional)
                Repeat 1

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

              • RFF
                REFERENCE
                O可选(Optional)
                Repeat 2

                To specify a reference.

              • IMD
                ITEM DESCRIPTION
                O可选(Optional)
                Repeat 9

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

              • NAD
                NAME AND ADDRESS
                O可选(Optional)
                Repeat 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.

              • TDT
                DETAILS OF TRANSPORT
                O可选(Optional)
                Repeat 1

                To specify the transport details such as mode of transport, means of transport, its conveyance reference number and the identification of the means of transport. The segment may be pointed to by the TPL segment.

              • DTM
                DATE/TIME/PERIOD
                O可选(Optional)
                Repeat 9

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

              • LOC
                PLACE/LOCATION IDENTIFICATION
                O可选(Optional)
                Repeat 9

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

      • CNT
        CONTROL TOTAL
        M必须(Mandatory)
        Repeat 1

        To provide control total.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D01B
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    0065005200540051005701100113
    • UNH02010065Message type
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (211)
    • UNH02020052Message version number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

      Codes (8)
    • UNH02030054Message release number
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message version number.

      Codes (55)
    • UNH02040051Controlling agency, coded
      ID
      M必须(Mandatory)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      Code, assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

    • UNH02060110Code list directory version number
      AN
      O可选(Optional)
      Min 0 / Max 6

      Version number of the code list directory.

    • UNH02070113Message type sub-function identification
      ID
      O可选(Optional)
      Min 0 / Max 6

      Code identifying a sub-function of a message type.

      Codes (21)
  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence of transfers
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the transfer sequence of a message related to the same topic. The message could be an addition or a change to an earlier transfer related to the same topic.

    • UNH04020073First and last transfer
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of messages related to the same topic.

      Codes (2)
  • UNH05S016MESSAGE SUBSET IDENTIFICATIONO可选(Optional)
    0115011601180051
    • UNH05010115Message subset identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of a message subset, assigned by its controlling agency.

    • UNH05020116Message subset version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message subset.

    • UNH05030118Message subset release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message subset version number.

    • UNH05040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH06S017MESSAGE IMPLEMENTATION GUIDELINE IDENTIFICATIONO可选(Optional)
    0121012201240051
    • UNH06010121Message implementation guideline identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Coded identification of the message implementation guideline, assigned by its controlling agency.

    • UNH06020122Message implementation guideline version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of the message implementation guideline.

    • UNH06030124Message implementation guideline release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the message implementation guideline version number.

    • UNH06040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)
  • UNH07S018SCENARIO IDENTIFICATIONO可选(Optional)
    0127012801300051
    • UNH07010127Scenario identification
      AN
      M必须(Mandatory)
      Min 0 / Max 14

      Code identifying scenario.

    • UNH07020128Scenario version number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Version number of a scenario.

    • UNH07030130Scenario release number
      AN
      O可选(Optional)
      Min 0 / Max 3

      Release number within the scenario version number.

    • UNH07040051Controlling agency, coded
      ID
      O可选(Optional)
      Min 0 / Max 3

      Code identifying a controlling agency.

      Codes (26)