<msg:IATA_PaymentClearingNotif xmlns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes" xmlns:msg="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearingNotif" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<msg:ClearingProcess xmlns:cns="http://www.iata.org/IATA/2015/00/2021.3/IATA_PaymentClearanceCommonTypes">
<ClearanceClearingNotif>
<ClearanceID>2020954LrZ01NBR</ClearanceID>
<ClearancePayerData>
<ClearancePayer>
<TravelAgency>
<IATA_Number>88888888</IATA_Number>
</TravelAgency>
</ClearancePayer>
</ClearancePayerData>
<NetClearanceAmount CurCode="EUR">200.00</NetClearanceAmount>
<PaymentBrandCode>IB</PaymentBrandCode>
<PaymentCommitmentDateTime>2020-08-16T08:30:45</PaymentCommitmentDateTime>
<ProcessRuleCode>IATAC00</ProcessRuleCode>
<StatusCode>FLSTL</StatusCode>
</ClearanceClearingNotif>
<ClearanceClearingNotif>
<ClearanceID>2020954l22prS6C</ClearanceID>
<ClearancePayerData>
<ClearancePayer>
<TravelAgency>
<IATA_Number>88888888</IATA_Number>
</TravelAgency>
</ClearancePayer>
</ClearancePayerData>
<NetClearanceAmount CurCode="EUR">250.00</NetClearanceAmount>
<NonSettledAmount CurCode="EUR">50.00</NonSettledAmount>
<PaymentBrandCode>IB</PaymentBrandCode>
<PaymentCommitmentDateTime>2020-08-18T09:35:50</PaymentCommitmentDateTime>
<ProcessRuleCode>IATAC00</ProcessRuleCode>
<StatusCode>1PSTL</StatusCode>
</ClearanceClearingNotif>
<ClearingDate>2020-09-10</ClearingDate>
<ClearingID>SWS1234567</ClearingID>
<ClearingParty>
<SettlementPayee>
<Carrier>
<AirlineAccountingCode>954</AirlineAccountingCode>
<AirlineDesigCode>XB</AirlineDesigCode>
</Carrier>
</SettlementPayee>
</ClearingParty>
<FundsTransfer>
<AccountCode>CH11</AccountCode>
<MethodCode>SWOBANK</MethodCode>
<TypeCode>DCR</TypeCode>
<ValueDate>2020-09-10</ValueDate>
</FundsTransfer>
<TotalAmount CurCode="EUR">450.00</TotalAmount>
</msg:ClearingProcess>
</msg:IATA_PaymentClearingNotif> |