1. System Description - North America GLCgloballearningcenter.wspan.com/learningcenter/PDFs/Techspecs... · 1. System Description ... 03 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME

3 Decimal Place Ticketing Technical Specification

2/26/2004 1:39 PM Worldspan Confidential Not to Be Transmitted to Unauthorized Persons

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1. System Description

1.1 Technical Specifications for 3 Decimal Place Ticketing.

1.2 Tentative Release Date: TBD

1.3 For More Information Contact Ernie Seawright at 770-563-5930

1.4 For Details See GRS or Go!

2. Objectives The implementation of 3 decimal place ticketing will provide the functionality to issue paper tickets for an itinerary priced with a 3 decimal place currency. The functionality will also provide the issuing of other documentation, such as the full itinerary/invoice, the pocket itinerary, the interface message, etc. for an itinerary priced with a 3 decimal place currency.

The 3 decimal place currency amount will display in responses that include amounts, such as the Daily Document Logs, the document history, etc.

2.1 The implementation of this product will change the following current screen displays:

a) The Daily Document Log displays (DD and DDP)

b) The Daily Document Log Totals display

c) The Daily Void Report display

d) The Document History display

e) The Refund Elements in a Document History display

f) The Stored Fare Quote data in the PNR

g) The response to a 4P (pricing) entry

h) The response to a 4* entry to display the ticket record

i) The ETR VIEW TICKET DATA response for an electronic ticket

j) The refund template for the ELECTRONIC REFUND AUTHORIZATION REQUEST



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3. Technical Specifications

3.1 The Primary Daily Document Log

3.2 Example 1: The display of the amount for a currency with 3 decimal places on the primary Daily Document Log display

3.3 Entry: DD

3.4 Current Response: For the current display of the Primary Daily Document Log display

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY DOCUMENTATION LOG 02 TEST TRAVEL 7120443 14 JAN 0403 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME INVOICE04 000001 160.00A 1254124124774 151.00 FARREN/ 05 ***** END OF REPORT ***** 06 > 07 08 09 10 11 12 13 14 15

The above is for the current response of the primary Daily Document Log display for a currency with 2 decimal places.



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3.5 New Response: The display of the primary Daily Document Log to show the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY DOCUMENTATION LOG 02 TEST TRAVEL 7120443 14 JAN 0403 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME INVOICE04 000001 160.000A 1254124124774 151.000 FARREN/ 05 ***** END OF REPORT ***** 06 > 07 08 09 10 11 12 13 14 15

The above response of the primary Daily Document Log is to show the display with amounts for a currency with 3 decimal places.

3.6 The Secondary Daily Document Log

3.7 Example 2: The display of the amounts for a currency with 3 decimal places on the secondary Daily Document Log display

3.8 Entry: DD*1



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3.9 Current Response: For the current display of the secondary Daily Document Log display

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 TEST TRAVEL 7120443 14 JAN 0402 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME INVOICE03 000001 160.00A 1254124124774 151.00 FARREN/ 04 05 FA - OCBAR8 TLI - YYY AGT-BB SID-B3A 06 NAME - FARREND/EDWARD.MR 07 TTL TAX - 46.00 COMM AMT - 9.00 08 FOP- CA5497980003330020 APVL – M APVL AMT - 120.00 09 FOP- CHECK AMT - 40.00 10 11 > 12 13 14 15

The above is the current response of the secondary Daily Document Log display for a currency with 2 decimal places.

3.10 New Response: The response of the secondary Daily Document Log display to show the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 TEST TRAVEL 7120443 14 JAN 0402 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME INVOICE03 000001 160.000A 1254124124774 151.000 FARREN/ 04 05 FA - OCBAR8 TLI - YYY AGT-BB SID-B3A 06 NAME - FARREND/EDWARD.MR 07 TTL TAX - 46.000 COMM AMT - 9.000 08 FOP- CA5497980003330020 APVL – M APVL AMT - 120.000 09 FOP- CHECK AMT - 40.000 10 11 > 12 13 14 15

The above response of the secondary Daily Document Log is to show the display when the amounts (shown in bold for illustration only) are for a currency with 3 decimal places.



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3.11 The Daily Document Log Totals

3.12 Example 3: The display of the amounts for a currency with 3 decimal places on the Daily Document Log Totals response

3.13 Entry: DDT

3.14 Current Response: For the current response of the Daily Document Log totals display

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY DOCUMENTATION LOG TOTALS 02 03 TEST TRAVEL 7120443 14 JAN 0404 05 TKT 00002 CASH 1182.00 06 LLI 00000 CREDIT 0.00 07 TAIR 00000 TAX 45.00 08 COMM 74.00 09 NET AMT 1108.00 10 ***** END OF REPORT ***** 11 > 12 13 14 15

The above is the current response of the Daily Document Log totals display for a currency with 2 decimal places.



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3.15 New Response: The response of the Daily Document Log totals display to show the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY DOCUMENTATION LOG TOTALS 02 03 TEST TRAVEL 7120443 14 JAN 0404 05 TKT 00002 CASH 1182.000 06 LLI 00000 CREDIT 0.000 07 TAIR 00000 TAX 45.000 08 COMM 74.000 09 NET AMT 1108.000 10 ***** END OF REPORT ***** 11 > 12 13 14 15

The above response of the Daily Document Log totals is to show the display when the amounts are for a currency with 3 decimal places.

3.16 The Daily Void Report

3.17 Example 4: The display of the amounts for a currency with 3 decimal places on the Daily Void Report

3.18 Entry: DDN



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3.19 Current Response: For the current response of the Daily Void Report

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY VOID REPORT IATA 71 20443 08 FEB 04 02 TEST TRAVEL BENGHAZI 03 REPORT DATE FRIDAY 06 FEB 04 04 ITEM GROSS P PNR FA AI VS A/L TKT NBR NET AMT VOID 05 1 3617.00A MR4GLL CE V 1254124124788 3330.68 06FEB 06 > 07 08 09 10 11 12 13 14 15

The above is the current response of the Daily Void Report display for a currency with 2 decimal places.

3.20 New Response: The response of the Daily Void Report to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 DAILY VOID REPORT IATA 71 20443 08 FEB 04 02 TEST TRAVEL BENGHAZI 03 REPORT DATE FRIDAY 06 FEB 04 04 ITEM GROSS P PNR FA AI VS A/L TKT NBR NET AMT VOID 05 1 3617.000A MR4GLL CE V 1254124124788 3330.680 06FEB 06 > 07 08 09 10 11 12 13 14 15

The above response of the Daily Void Report is to show the display when the amounts are for a currency with 3 decimal places.



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3.21 The Document History

3.22 Example 5: The display of the amounts for a currency with 3 decimal places on the Document History response

3.23 Entry: *DH1

3.24 Current Response: For the current response of a Document History display

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 *DH1 02 1 08FEB1557 1P/B3A/BB*0096578333882 I012647 *I 03 TESTING/KATHLEEN*ADT 04 **DOCUMENT COMMANDS** 05 EZ EZTLI|CXA 06 **INTERFACE** 07 CTLNBR 0390042584 08 **DOCUMENT** 09 FOP CCCA 5497 9800 0333 0020P1205 123321-GBP565.50 10 ENDOR PENALTY FOR CHANGES / NON-REFUNDABLE 11 FARE GBP518.00//GB20.00/UB9.30/XT18.20/GBP565.50 Y2 12 FCALC LON XA CHI Q50.00 847.48NUC 897.48END ROE.576999XA XT 13 7.60US1.70XA3.90XY2.80YC 2.20YQ 14 )> 15

From the above display of the document history the input of MD (for move down) and enter will display the remaining data for the document history.



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Continued: 1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 ENDOR PENALTY FOR CHANGES / NON-REFUNDABLE 02 FARE GBP518.00//GB20.00/UB9.30/XT18.20/GBP565.50 Y2 03 FCALC LON XA CHI Q50.00 847.48NUC 897.48END ROE.576999XA XT 04 7.60US1.70XA3.90XY2.80YC 2.20YQ 05 COMM GBP41.44 06 TTN SSR TKNA XA 07 TCN 0399417455 08 **ITINERARY/INVOICE** 09 AMT AIR FARE GBP 518.00 10 TAX GBP 47.50 11 TOTAL AIR FARE GBP 565.50 12 AMOUNT CHARGED GBP 565.50 13 > 14 15

The above 2 responses are for the current displays of the Document History for a currency with 2 decimal places.

3.25 New Response: The response of the Document History to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 *DH4 02 4 05FEB1913 1P/B3A/BB*0096578333891 I012635 03 TEST/GEORGE@*ADT 04 **DOCUMENT COMMANDS** 05 EZ EZTLI|CXA 06 **INTERFACE** 07 CTLNBR 0390042588 08 **DOCUMENT** 09 FOP CCCA 5497 9800 0333 0020P1204 123APV-LYD1038.000 10 ENDOR NON-REFUNDABLE 11 FARE LYD1000.000//YQ4.000/UB7.000/GB27.000/LYD1038.000 WYT 12 WYT 13 FCALC BEN XA LON 1329.79XA BEN 1329.78NUC2659.57END ROE. 14 )> 15

From the above display of the document history the input of MD (for move down) and enter will display the remaining data for the document history.



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Continued: 1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 FARE LYD1000.000//YQ4.000/UB7.000/GB27.000/LYD1038.000 WYT 02 WYT 03 FCALC BEN XA LON 1329.79XA BEN 1329.78NUC2659.57END ROE. 04 376 XA 05 COMM LYD60.000 06 TTN SSR TKNA XA 07 TCN 0361384476 08 **ITINERARY/INVOICE** 09 AMT AIR FARE LYD 1000.000 10 TAX LYD 38.000 11 TOTAL AIR FARE LYD 1038.000 12 AMOUNT CHARGED LYD 1038.000 13 > 14 15

The above 2 responses of the Document History display are to show the amounts for a currency with 3 decimal places.

NOTE: For a ticket that is issued for a currency with 2 decimal places but the itinerary for the ticket originates from a city with a currency with 3 decimal places, the FARE element in the documet history will have 3 decimal places for the equivalue amount and the remaining amounts will have 2 decimal places.

3.26 The Refund Elements in the Document History

3.27 Example 6: The display of the amounts for a currency with 3 decimal places in the Document History refund elements.

3.28 Entry: *DH1



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3.29 Current Response: For the current response of a Document History display with refund elements (partial display of the document history response).

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 *DH1 02 1 08FEB1557 1P/B3A/BB*0096578333882 I012647 *I 03 TESTING/KATHLEEN*ADT 04 **DOCUMENT COMMANDS** 05 EZ EZTLI|CXA 06 **DOCUMENT** 07 REFUND 11FEB1210 1P/B3A/BB/RN0096578333882 08 RFARE GBP518.00/TAX47.50/P100.00/GBP465.50 FULL/B 09 RCOMM COMM RECALL GBP41.44 10 RTKT 0096578333882/12 11 RTAX GB20.00/UB9.30/US7.60/XA1.70/XY3.90/YC2.80/YQ2.20 12 RNET NET FARE GBP352.50 13 FOP CCCA 5497 9800 0333 0020P1205 123321-GBP565.50 14 )> 15

The above is the current response of the Document History display with refund elements for a currency with 2 decimal places.

3.30 New Response: The response of the Document History to show the display of the amounts for a currency with 3 decimal places in the refund elements (partial display of the document history).

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 *DH4 02 4 05FEB1913 1P/B3A/BB*0096578333891 I012635 03 TESTING/KATHLEEN*ADT 04 **DOCUMENT COMMANDS** 05 EZ EZTLI|CXA 06 **DOCUMENT** 07 REFUND 11FEB1210 1P/B3A/BB/RN0096578333891 08 RFARE LYD1000.000/TAX38.000/P200.000/LYD838.000 FULL/B 09 RCOMM COMM RECALL LYD60.000 10 RTKT 0096578333891/12 11 RTAX YQ4.000/UB7.000/GB27.000 12 RNET NET FARE LYD462.000 13 FOP CCCA 5497 9800 0333 0020P1205 123321-LYD1030.000 14 )> 15

The above response of the Document History display is to show the refund elements with amounts for a currency with 3 decimal places.



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3.31 The Stored Fare Quote

3.32 Example 7: The display of the amounts for a currency with 3 decimal places from the Stored Fare Quote display in the PNR.

3.33 Entry: *R

3.34 Current Response: For the current response of a Stored Fare Quote (entry of 4PQ or 4PQC to create the stored fare quote) in the PNR

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 1P- 2SS4YY 02 1.1TESTING/KATHLEEN*ADT 03 1 XA 393Y 22FEB SU LHRORD MK1 1250 1545 /O 04 P- 1.B3A NONE 05 T- 1.T/08FEB1557 1P/B3A/BB*0096578333895 I012647 *I 06 TKG FAX-NOT PRICED FARE TYPE EX 07 FQ- 4PQ 08 FARE QUOTED 08FEB BY AGT-BB/B3A 09 ADT LON XA CHI Q50.00 847.48NUC897.48END ROE.576999XA 10 XT7.60US1.70XA3.90XY2.80YC2.20YQ 11 BF-518.00 TX-47.50 TTL-565.50 YHE 12 TOTAL BF-518.00 TX-47.50 TTL-565.50 GBP 13 14 )> 15

The above is the current response of the Stored Fare Quote display for a currency with 2 decimal places.



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3.35 New Response: The response of the Stored Fare Quote display (entry of *FQ for the following response) to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 T- 1.T/06FEB1902 1P/B3A/BB*0096578333897 I012645 02 TKG FAX-AUTO PRICED FARE TYPE EX 03 FQ- 4PQC 04 FARE QUOTED 08FEB BY AGT-BB/B3A 05 ADT BEN XA LON 1329.79XA BEN 1329.78NUC2659.57END 06 ROE.376XA 07 BF-1000.000 TX-38.000 TTL-1038.000 WYT 08 TOTAL BF-1000.000 TX-38.000 TTL-1038.000 LYD 09 10 > 11 12 13 14 15

The above response of the Stored Fare Quote display is to show the display when the amounts are for a currency with 3 decimal places.

3.36 The Display of a Pricing Response

3.37 Example 8: The display of the amounts for a currency with 3 decimal places in the 4P pricing response.

3.38 Entry: 4P



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3.39 Current Response: For the current response for a 4P pricing entry (partial display of the 4P response).

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 >4P( 02 PNR PRICED ON 08FEB FOR TKTG ON 08FEB 03 * NON-REFUNDABLE 04 * PRICING RULES VALIDATING CARRIER DEFAULT XA 05 ** 22FEB DEPARTURE DATE/ 22FEB IS LAST DATE TO TICKET 06 * FARE MAY CHANGE UNLESS TICKETED * 07 SALE INDICATOR- SITI 08 BF GBP TX GBP TX GBP TX GBP TOTAL GBP 09 GB TAX UB TAX XT TAX 10 001- 518.00 20.00 9.30 18.20 565.50 Y2 11 518.00 20.00 9.30 18.20 565.50 TTL GBP 12 13 ADT LON XA CHI Q50.00 847.48NUC897.48END ROE.576999XA XT 14 7.60US1.70XA3.90XY2.80YC2.20YQ)> 15

The above is the current response for the 4P pricing entry to display a pricing response for a currency with 2 decimal places.



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3.40 New Response: The response for a 4P pricing entry to show the display (partial display for the 4P response) of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 >4P( 02 PNR PRICED ON 08FEB FOR TKTG ON 08FEB 03 * NON-REFUNDABLE 04 * PRICING RULES VALIDATING CARRIER DEFAULT XA 05 ** 10MAR DEPARTURE DATE/ 10MAR IS LAST DATE TO TICKET 06 * FARE MAY CHANGE UNLESS TICKETED * 07 SALE INDICATOR- SITI 08 BF LYD TX LYD TX LYD TX LYD TOTAL LYD 09 YQ TAX UB TAX GB TAX 10 001- 1000.000 4.000 7.000 27.000 1038.000 WYT 11 1000.000 4.000 7.000 27.000 1038.000 TTL BHD 12 13 ADT BEN XA LON 1329.79XA BEN 1329.78NUC2659.57END ROE.376 14 XA)> 15

The above response of the 4P pricing entry display is to show the display when the amounts are for a currency with 3 decimal places.

NOTE: For a pricing response that is input for a currency with 2 decimal places but the itinerary originates from a city for a currency with 3 decimal places, the BF amount in the 4P response will have 3 decimal places and the remaining amounts, including an equivalent amount, will have 2 decimal places.

3.41 The Display of a Ticket Record

3.42 Example 9: The response of a ticket record (entry of 4*) to show the amounts for a currency with 3 decimal places.

3.43 Entry: 4*



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3.44 Current Response: For the current response of a ticket record:

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 4P* 02 PNR PRICED ON 08FEB FOR TKTG ON 08FEB 03 TRIP VALUE DATA EXISTS SALE INDICATOR- SITI 04 ADT 01 TTL-GBP 1007.40 BF-GBP 947.00 TX1- 20.00GB 05 TX2- 9.30UB TX3- 31.10XT 06 LHR XA 273 Y 22FEB 1240P OK YH2 2PC 07 O ORD VOID¬ 08 O JFK XA 144 Y 10MAR 630P OK YL2 2PC 09 LHR 10 LON XA CHI Q50.00 847.48/-NYC 11 XA LON Q50.00 693.24NUC1640.72 12 END ROE.576999XA XT1.40AY 13 15.20US1.70XA3.90XY2.80YC 14 4.40YQ1.70XF JFK3 15 >

The above is the current response for the 4* entry to display a ticket record and to show the response for a currency with 2 decimal places.

3.45 New Response: The response of a ticket record (entry of 4*) to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 4P* 02 PNR PRICED ON 08FEB FOR TKTG ON 08FEB 03 TRIP VALUE DATA EXISTS SALE INDICATOR- SITI 04 ADT 01 TTL-LYD 1074.000 BF-LYD 1023.000 TX1- 17.000XT 05 TX2- 7.000UB TX3- 27.000GB 06 BEN XA 146 W 10MAR 200A OK WYT 23K 07 O LHR VOID 08 O CDG BA 707 W 19MAR 1040A OK WYT 23K 09 O LHR BA 149 W 22MAR 1010A OK WYT 23K 10 BEN 11 BEN XA LON 1329.78/-PAR XA 12 LON XA BEN M BENLON 1329.78P 13 BENLON BENPAR61.17NUC2720.73 14 END ROE.376XA XT7.000FR4.000QX 15 6.000YQ)>

The above response to the entry of 4* and the display of the ticket record is to show the display when the amounts are for a currency with 3 decimal places.



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3.46 Example 10: The response of a ticket record (entry of 4*) to show the amounts for both a currency with 3 decimal places and a currency with 2 decimal.

3.47 Entry: 4*

3.48 New Response: The response of a ticket record (entry of 4*) to show the display of the base fare (BF) amount for a currency with 3 decimal places and the remaining amounts for a currency with 2 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 4P* 02 PNR PRICED 08FEB FOR TKTG 08FEB 03 TRIP VALUE DATA EXISTS SALE INDICATOR- SOTO 04 ADT 01 TTL-GBP 1409.50 BF-LYD 945.000 TX1- 8.70FR 05 EQV-GBP 1391.00 TX2- 5.40QX TX3- 4.40YQ 06 BEN XA 164 W 10MAR 200A OK WHE 23K 07 O LHR VOID 08 O CDG BA 505 W 19MAR 1040A OK WLE 30K 09 LHR 10 BEN XA LON 1329.78/-PAR XA 11 LON 456.44P LONBEN647.69P 12 LONPAR77.35NUC2511.26END 13 ROE.376XA 14 1LYD/1.47232GBP 15 )>

The above response to the entry of 4* and the display of the ticket record is to show the BF amount (shown in bold for illustration only) for a currency with 3 decimal places and the remaining amounts in the display for a currency with 2 decimal places.

NOTE: For the display of the ticket record that is input for a currency with 2 decimal places but the itinerary originates from a city for a currency with 3 decimal places, the BF amount in the ticket record response will have 3 decimal places and the remaining amounts, including an equivalent amount, will have 2 decimal places.

3.49 The ETR VIEW TICKET DATA for an Electronic Ticket

3.50 Example 11: The response of the ETR VIEW TICKET DATA to show the amounts for a currency with 3 decimal places.

3.51 Entry: ETR1



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3.52 Current Response: For the current ETR VIEW TICKET DATA display:

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 TKT NBR: 1254124262007 NAME:TEST/EDWARD.MR 02 ORIG/DEST: LHR/JFK NBR OF TKTS ISSUED: 1 TTL NBR OF SEGS: 01 03 04 CP N FRM/TO A/L FLT COS DATE TIME ST FBC S 05 01- LHR JFK XA 177 W 25FEB04 1145A OK WLE1 06 I 07 08 **ENDORSEMENT/FARE CALCULATION** 09 10 ER:NON-REFUNDABLE 11 12 FARE CALCULATION: FARE CALC INDICATOR: 9 13 LON XA NYC 1556.32NUC1556.32 END ROE.576999XA XT7.50US 1.70XA3. 14 80XY2.70YC2.20YQ 15 )>

From the above display of the ETR VIEW TICKET DATA response the input of MD (for move down) and enter will display the remaining data that is shown in the following item.

Continued:

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 02 **FARE BREAKDOWN/FOP/TOUR CODE** 03 04 *TKT FARE DATA* *AUDITOR* 05 BASE:GBP 898.00 BASE:GBP 898.00 06 TAX: GB 40.00 TAX: GB 40.00 07 TAX: UB 9.30 TAX: UB 9.30 08 TAX: XT 17.90 TAX: XT 17.90 09 TTL:GBP 965.20 TTL:GBP 965.20 10 11 12 FOP:CK 13 14 15 )>

The above 2 displays are the current response for the ETR VIEW TICKET DATA display (partial display for the ETR VIEW TICKET DATA response) to show the amounts in the response for a currency with 2 decimal places.



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3.53 New Response: The response of the ETR VIEW TICKET DATA to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 TKT NBR: 1254124622567 NAME:TEST/EDWARD.MR 02 ORIG/DEST: BEN/JFK NBR OF TKTS ISSUED: 1 TTL NBR OF SEGS: 01 03 04 CP N FRM/TO A/L FLT COS DATE TIME ST FBC S 05 01- BEN LHR XA 125 W 25FEB04 1055A OK WLE 06 I 07 08 **ENDORSEMENT/FARE CALCULATION** 09 10 ER:NON-REFUNDABLE 11 12 FARE CALCULATION: FARE CALC INDICATOR: 9 13 BEN XA LHR 1329.79NUC1329.79 END ROE.376XA XT27.000GB 1.700RA3 14 .800XA2.200YQ 15 )>


When there are XT taxes (shown in bold for illustration only) in the FARE CALCULATION, the tax amounts will display with 3 decimal places.

Continued: 1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 02 **FARE BREAKDOWN/FOP/TOUR CODE** 03 04 *TKT FARE DATA* *AUDITOR* 05 BASE:LYD 1000.000 BASE:LYD 1000.000 06 TAX: XT 34.700 TAX: XT 34.700 07 TAX: YQ 4.000 TAX: YQ 4.000 08 TAX: UB 7.000 TAX: UB 7.000 09 TTL:LYD 1045.700 TTL:LYD 1045.700 10 11 12 FOP:CK 13 14 15 )>

The above 2 displays are for the ETR VIEW TICKET DATA display (partial display for the ETR VIEW TICKET DATA response) to show the displays when the amounts are for a currency with 3 decimal places.



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3.54 Example 12: The response of the ETR VIEW TICKET DATA to show the amounts with 2 different currencies.

3.55 New Response: The response of the ETR VIEW TICKET DATA to show the display for the equivalent amount for a currency with 3 decimal places and the remaining amounts are for a currency with 2 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 TKT NBR: 1257533839439 NAME:TEST/EDWARD 02 ORIG/DEST: BEN/JFK NBR OF TKTS ISSUED: 1 TTL NBR OF SEGS: 02 03 04 CP N FRM/TO A/L FLT COS DATE TIME ST FBC S 05 01- BEN LHR XA 143 W 22FEB04 150A OK WLE 06 I 07 02-O LHR JFK XA 155 W 27FEB04 1055A OK WHE 08 I 09 10 **ENDORSEMENT/FARE CALCULATION** 11 12 ER:NON-REFUNDABLE 13 14 FARE CALCULATION: FARE CALC INDICATOR: 9 15 BEN XA LON XA NYC M LONNYC 1660.31NUC1660.31END ROE.376 XA XT)>




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Continued: 1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 .70US3.10XA72.78GB 16.92UB8.00YQ 1LYD/2.652600USD 02 03 **FARE BREAKDOWN/FOP/TOUR CODE** 04 05 *TKT FARE DATA* *AUDITOR* 06 BASE:LYD 625.000 BASE:LYD 625.000 07 TAX: XT 114.50 TAX: XT 114.50 08 TAX: YC 5.00 TAX: YC 5.00 09 TAX: XY 7.00 TAX: XY 7.00 10 TTL:USD 1784.50 TTL:USD 1784.50 11 EQUIV:USD 1658.00 12 13 FOP:CK 14 15 )>

The above 2 displays are for the ETR VIEW TICKET DATA display (partial display for the ETR VIEW TICKET DATA response) to show the amounts in the displays when the fare amount is for a currency with 3 decimal places and the remaining amounts are for a currency with 2 decimal places.

NOTE: For the above display of the ETR VIEW TICKET DATA that is issued for a currency with 2 decimal places but the itinerary originates from a city for a currency with 3 decimal places, the BASE amount will have 3 decimal places and the remaining amounts, including an EQUIV following the TTL, will have 2 decimal places.

3.56 The ELECTRONIC REFUND AUTHORIZATION REQUEST

3.57 Example 13: The response of the Electronic Ticket Refund template to show the amounts for a currency with 3 decimal places.

3.58 Entry: ETR1



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3.59 Current Response: For the current Electronic Ticket Refund template:

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 ELECTRONIC REFUND AMOUNT VERIFICATION DATE OF ISSUE 09FEB0402 TICKET 1254124262007 TEST/EDWARD 4F4ABH/1P/B3A 912022203 >VIEW 04 *FULL FARE DATA* *PARTIAL FARE DATA* *PENALTY FOR REFUND* 05 FARE: GBP 898.00 FARE:( ) AMT:( ) 06 TAX: GB 40.00 TAX:( ) *COMMISSION EARNED* 07 TAX: UB 9.30 TAX:( ) AMT:( ) 08 TAX: XT 17.90 TAX:( ) *COMMISSION RECALLED*09 TTL: USD 965.20 TTL:( ) AMT:( ) 10 11 ACTION ( ) F/FULL REFUND P/PARTIAL REFUND H/HELP E/EXIT 12 > 13 14 15

The above is the current response for the Electronic Ticket Refund template to show the response for a currency with 2 decimal places.

NOTE: Depending on whether or not the BSP participates in Worldspan’s automated refund process, you may see a different electronic ticket refund template than the one shown above.

3.60 New Response: The response of the Electronic Ticket Refund template to show the display of the amounts for a currency with 3 decimal places.

1 2 3 4 5 6 123456789012345678901234567890123456789012345678901234567890123401 ELECTRONIC REFUND AMOUNT VERIFICATION DATE OF ISSUE 09FEB0402 TICKET 1254124622567 TEST/EDWARD 4F4BBH/1P/B3A 712022203 >VIEW 04 *FULL FARE DATA* *PARTIAL FARE DATA* *PENALTY FOR REFUND* 05 FARE: LYD 1000.000 FARE:( ) AMT:( ) 06 TAX: XT 34.700 TAX:( ) *COMMISSION EARNED* 07 TAX: YQ 4.000 TAX:( ) AMT:( ) 08 TAX: UB 7.000 TAX:( ) *COMMISSION RECALLED*09 TTL: LYD 1045.700 TTL:( ) AMT:( ) 10 11 ACTION ( ) F/FULL REFUND P/PARTIAL REFUND H/HELP E/EXIT 12 > 13 14 15

The above response for the Electronic Ticket Refund template is to show the display when the amounts are for a currency with 3 decimal places.



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4. Assumptions List any assumptions related to this project.

Documents

1. System Description - North America GLCgloballearningcenter.wspan.com/learningcenter/PDFs/Techspecs... · 1. System Description ... 03 ITEM GROSS P S A/L TKT NBR NET AMT PSGR NAME