Skip to main content

Test Home
You & IATA

Search

You are here: Home » Services » Financial Services » Simplified Interline Settlement » SIS Forums
  • Print this page
  • Share this page

ClearanceCurrencyCode and Exchange rate

This is a read-only copy of the discussions. To view the original, where you can reply, go here. For info on how to log in, please see the instructions.

Created by Marliyana M (Malaysia Airlines) on 2011-05-23 02:25:38 Back to Topics

ClearanceCurrencyCode and Exchange rate

Hi,
 
With reference to Misc IS-XML; ClearanceCurrencyCode which was replied as optional for line 109 ClearanceCurrencyCode and 110 Exchange rate. However, based on the remark "4, in case of Rejection and Correspondence Invoice and Credit Notes, the exchange rate of the original  invoice billing month should be provided". Please clarify.
 
Regards,
Azuan
Replied by Ashley H on 2011-06-07 15:40:16

Dear Azuan,

For prime billings there is no need to populate the exchange rate - it will be provided automatically. However, if you choose to populate this field yourself it must be correct otherwise it will fail validation.

In case of rejection or credit memos you will need to provide this yourself.

Best regards


From:
Posted: Monday, May 23, 2011 2:25 AM
Subject: ClearanceCurrencyCode and Exchange rate

Hi,
 
With reference to Misc IS-XML; ClearanceCurrencyCode which was replied as optional for line 109 ClearanceCurrencyCode and 110 Exchange rate. However, based on the remark "4, in case of Rejection and Correspondence Invoice and Credit Notes, the exchange rate of the original  invoice billing month should be provided". Please clarify.
 
Regards,
Azuan
 
ADVERTISEMENT


Additional information

© International Air Transport Association (IATA) 2014. All rights reserved.