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UATP

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Created by Shankar S on 2011-06-07 23:59:30 Back to Topics

UATP

Hi
 

This is with reference to ISPG version 3.2 MAY 2011, Chapter 6 for UATP Billings. 

1) If an airline opts out of UATP service will that airline receive Master Invoice in the form of IS-XML or in the current file format? Please clarify.   

2) Para 6.2.1.2, Charge Code: ATCAN our understanding on the subject is as follows:

There will be One Master Invoice with one master amount file raised per settlement period for each Merchant/Issuer pairing.                                  This Master invoice will contain daily invoices which will be at Line Item containing information like invoice number, total sales, daily exchange rates and rate of discount.                                                      Line Item details will include ticket transactions details.

Please confirm our above understanding. 

3) Is it possible to get sample file on Master Invoice and relevant line item and line item details. 

4) Para 6.2.1.2, Charge Code: Chargeback – Need information on how charge back will work. 

Rgds

Shankar

Replied by Ashley H on 2011-06-15 11:36:00
Dear Shankar,
 
Please see the answers to your questions as follows:
 
1. This depends on whether the airline is migrated or not. If not, current process continues. If yes, but not on ATCAN (which is unlikely), they will have to create the equivalent IS-XML.

2. Yes - this is correct.

3. At the moment we currently do not have any, but we will plan for these closer to UATP go-live.

4. This is for chargebacks not done by UATP.
 
Hope this clarifies.
Best regards
From:
Posted: Tuesday, June 07, 2011 11:59 PM
Subject: UATP

Hi
 

This is with reference to ISPG version 3.2 MAY 2011, Chapter 6 for UATP Billings. 

1) If an airline opts out of UATP service will that airline receive Master Invoice in the form of IS-XML or in the current file format? Please clarify.   

2) Para 6.2.1.2, Charge Code: ATCAN our understanding on the subject is as follows:

There will be One Master Invoice with one master amount file raised per settlement period for each Merchant/Issuer pairing.                                  This Master invoice will contain daily invoices which will be at Line Item containing information like invoice number, total sales, daily exchange rates and rate of discount.                                                      Line Item details will include ticket transactions details.

Please confirm our above understanding. 

3) Is it possible to get sample file on Master Invoice and relevant line item and line item details. 

4) Para 6.2.1.2, Charge Code: Chargeback – Need information on how charge back will work. 

Rgds

Shankar

Replied by Shankar S on 2011-06-16 04:17:42
Dear Ashley
 
Thank you for your reply.
 
Assume EK has migrated to SIS, EK is also an ATCAN member but EK has taken option that ATCAN does not submit EK file to SIS, will EK receive Master Invoice from ATCAN in IS XML.
 
After EK bills UATP transaction to the issuer and issuer rejects EK billing, what details issuer will provide to EK in IS XML. Will there be rejection memo. If not will there be invoice. Will RM or Invoice contain reference of master invoice number, Daily Invoice number , Line item number, Line item detail etc, remarks. How the file will look like ?
 
Appreciate your clarification
 
Rgds
 
Shankar  
 


 

From:
Posted: Tuesday, June 07, 2011 11:59 PM
Subject: UATP

Hi
 

This is with reference to ISPG version 3.2 MAY 2011, Chapter 6 for UATP Billings. 

1) If an airline opts out of UATP service will that airline receive Master Invoice in the form of IS-XML or in the current file format? Please clarify.   

2) Para 6.2.1.2, Charge Code: ATCAN our understanding on the subject is as follows:

There will be One Master Invoice with one master amount file raised per settlement period for each Merchant/Issuer pairing.                                  This Master invoice will contain daily invoices which will be at Line Item containing information like invoice number, total sales, daily exchange rates and rate of discount.                                                      Line Item details will include ticket transactions details.

Please confirm our above understanding. 

3) Is it possible to get sample file on Master Invoice and relevant line item and line item details. 

4) Para 6.2.1.2, Charge Code: Chargeback – Need information on how charge back will work. 

Rgds

Shankar

Replied by Shankar S on 2011-08-01 07:18:20
Dear Ashley
 
Reply awaited.
 
Shankar


From:
Posted: Thursday, June 16, 2011 4:17 AM
Subject: UATP

Dear Ashley
 
Thank you for your reply.
 
Assume EK has migrated to SIS, EK is also an ATCAN member but EK has taken option that ATCAN does not submit EK file to SIS, will EK receive Master Invoice from ATCAN in IS XML.
 
After EK bills UATP transaction to the issuer and issuer rejects EK billing, what details issuer will provide to EK in IS XML. Will there be rejection memo. If not will there be invoice. Will RM or Invoice contain reference of master invoice number, Daily Invoice number , Line item number, Line item detail etc, remarks. How the file will look like ?
 
Appreciate your clarification
 
Rgds
 
Shankar  
 


 

From:
Posted: Tuesday, June 07, 2011 11:59 PM
Subject: UATP

Hi
 

This is with reference to ISPG version 3.2 MAY 2011, Chapter 6 for UATP Billings. 

1) If an airline opts out of UATP service will that airline receive Master Invoice in the form of IS-XML or in the current file format? Please clarify.   

2) Para 6.2.1.2, Charge Code: ATCAN our understanding on the subject is as follows:

There will be One Master Invoice with one master amount file raised per settlement period for each Merchant/Issuer pairing.                                  This Master invoice will contain daily invoices which will be at Line Item containing information like invoice number, total sales, daily exchange rates and rate of discount.                                                      Line Item details will include ticket transactions details.

Please confirm our above understanding. 

3) Is it possible to get sample file on Master Invoice and relevant line item and line item details. 

4) Para 6.2.1.2, Charge Code: Chargeback – Need information on how charge back will work. 

Rgds

Shankar

Replied by Ashley H on 2011-08-15 09:25:27

Dear Shankar,

 

Assume EK has migrated to SIS, EK is also an ATCAN member but EK has taken option that ATCAN does not submit EK file to SIS, will EK receive Master Invoice from ATCAN in IS XML.

No - if the carrier opts out of the UATP process, then it is up to the carrier to submit their transactions to SIS.  UATP cannot speak to how they will do this.

 

After EK bills UATP transaction to the issuer and issuer rejects EK billing, what details issuer will provide to EK in IS XML. Will there be rejection memo. If not will there be invoice. Will RM or Invoice contain reference of master invoice number, Daily Invoice number , Line item number, Line item detail etc, remarks. How the file will look like?

The details to be provided will be Rejection Invoice number and total amount of the rejection. There will not be a rejection memo, but a rejection Invoice. The Invoice will not contain reference of master invoice number, and the daily Invoice number, Line Item number, Line Item detail, remarks, etc. will be maintained in the UATP OCS-Online Chargeback System.

 

As for what the file will look like, we are not sure what “file” you are referring to? If you are talking about the ATCAN file, that will remain the same as today’s ATCAN file.

Hope this clarifies.

Best regards

 
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