TADC example file
<?xml version="1.0" encoding="utf-8"?>
<Message>
<VersNbr>201000001</VersNbr>
<SubmrId>XMLAAAA147</SubmrId>
<MsgSeqNbr>000000001</MsgSeqNbr>
<CreateDt>20100621</CreateDt>
<CreateTm>111209</CreateTm>
<ExprDt>20201212</ExprDt>
<TravelBatch>
<BtchSeqNbr>00000001</BtchSeqNbr>
<ProviderNm>BRITISH AIRWAYS</ProviderNm>
<TrvlBtchCurrCd>GBP</TrvlBtchCurrCd>
<TravelTran>
<TransSeqNbr>000000001</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>01</BkgSrceCd>
<MediaCd>01</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>GALI</GDSCd>
<CommodityCd>003</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>1220</CrdExpDt>
</Account>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
<OrigAmt>1000</OrigAmt>
<OrigCurrCd>GBP</OrigCurrCd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EUROPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Chicago Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robin</TvlrFirstNm>
<TvlrLastNm>Hood</TvlrLastNm>
<TvlrPartyCnt>001</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>19999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>0123456780</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 01</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER BATCH-1 SEQ-1</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321120</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0001</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5,26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<Air>
<TktNbr>12512346688910</TktNbr>
<PNRLocCd>London1230</PNRLocCd>
<AirTransTypeCd>TKT</AirTransTypeCd>
<TktIssCityNm>London</TktIssCityNm>
<TktIssDt>20100110</TktIssDt>
<ETktInd>N</ETktInd>
<FreqFlyerNbr>1234569</FreqFlyerNbr>
<AirSectorGrp>
<AirSector>
<SctrNbr>01</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>LON</DprtAirCd>
<ArrAirCd>JFK</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>400</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>02</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>JFK</DprtAirCd>
<ArrAirCd>CHK</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>500</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>03</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>CHK</DprtAirCd>
<ArrAirCd>SIN</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>600</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>04</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>SIN</DprtAirCd>
<ArrAirCd>MOS</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>200</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>BA</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>05</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>MOS</DprtAirCd>
<ArrAirCd>BRZ</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>300</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>06</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>BRZ</DprtAirCd>
<ArrAirCd>SAN</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>200</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>07</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>SAN</DprtAirCd>
<ArrAirCd>BRU</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>A123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>100</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>08</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>BRU</DprtAirCd>
<ArrAirCd>SWZ</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>300</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>BA</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>09</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>SWZ</DprtAirCd>
<ArrAirCd>SAN</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>200</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>10</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>SAN</DprtAirCd>
<ArrAirCd>BOM</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>200</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>BA</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
</AirSectorGrp>
</Air>
</Commodity>
</TravelTran>
<TravelTran>
<TransSeqNbr>000000002</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>01</BkgSrceCd>
<MediaCd>01</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>GALI</GDSCd>
<CommodityCd>003</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0411</CrdExpDt>
</Account>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
<OrigAmt>1000</OrigAmt>
<OrigCurrCd>GBP</OrigCurrCd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EUROPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Chicago Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robin</TvlrFirstNm>
<TvlrLastNm>Hood</TvlrLastNm>
<TvlrPartyCnt>001</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>19999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>0123456780</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 01</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER BATCH-1 SEQ-1</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321120</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0001</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5,26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<Rail>
<TktNbr>65931234568890</TktNbr>
<TktIssNm>Rail Ticket</TktIssNm>
<TktIssCityNm>Brussels</TktIssCityNm>
<TktIssDt>20100414</TktIssDt>
<RailSectorGrp>
<RailSector>
<SctrNbr>01</SctrNbr>
<DprtPtCd>LON</DprtPtCd>
<DprtPtNm>London Airport</DprtPtNm>
<ArrPtCd>JFK</ArrPtCd>
<ArrPtNm>John F Kennedy Airport,New York</ArrPtNm>
<DprtDt>20100419</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Economy CoachK</TrvlClassCd>
<CarrierCd>BB</CarrierCd>
<CarrierNm>Spuer Fast Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>02</SctrNbr>
<DprtPtCd>JFK</DprtPtCd>
<DprtPtNm>John F Kennedy</DprtPtNm>
<ArrPtCd>SAN</ArrPtCd>
<ArrPtNm>San Francisco Station</ArrPtNm>
<DprtDt>20100420</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Business CoachK</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>03</SctrNbr>
<DprtPtCd>SAN</DprtPtCd>
<DprtPtNm>Sanfrancisco Station</DprtPtNm>
<ArrPtCd>CHI</ArrPtCd>
<ArrPtNm>Chicago Station</ArrPtNm>
<DprtDt>20100421</DprtDt>
<ArrDt>20100421</ArrDt>
<TrvlClassCd>Economy CoachK</TrvlClassCd>
<CarrierCd>DA</CarrierCd>
<CarrierNm>Interstate Railways</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>04</SctrNbr>
<DprtPtCd>CHI</DprtPtCd>
<DprtPtNm>Chicago Station</DprtPtNm>
<ArrPtCd>BOS</ArrPtCd>
<ArrPtNm>Boston Station</ArrPtNm>
<DprtDt>20100422</DprtDt>
<ArrDt>20100422</ArrDt>
<TrvlClassCd>Chair Car</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>05</SctrNbr>
<DprtPtCd>BOS</DprtPtCd>
<DprtPtNm>Boston Station</DprtPtNm>
<ArrPtCd>JFK</ArrPtCd>
<ArrPtNm>John F Kennedy Airport,New York</ArrPtNm>
<DprtDt>20100419</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Economy CoachK</TrvlClassCd>
<CarrierCd>BB</CarrierCd>
<CarrierNm>Spuer Fast Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>06</SctrNbr>
<DprtPtCd>JFK</DprtPtCd>
<DprtPtNm>John F Kennedy</DprtPtNm>
<ArrPtCd>SAN</ArrPtCd>
<ArrPtNm>San Francisco Station</ArrPtNm>
<DprtDt>20100420</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Business CoachK</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>07</SctrNbr>
<DprtPtCd>SAN</DprtPtCd>
<DprtPtNm>Sanfrancisco Station</DprtPtNm>
<ArrPtCd>CHI</ArrPtCd>
<ArrPtNm>Chicago Station</ArrPtNm>
<DprtDt>20100421</DprtDt>
<ArrDt>20100421</ArrDt>
<TrvlClassCd>Economy CoachK</TrvlClassCd>
<CarrierCd>DA</CarrierCd>
<CarrierNm>Interstate Railways</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>08</SctrNbr>
<DprtPtCd>CHI</DprtPtCd>
<DprtPtNm>Chicago Station</DprtPtNm>
<ArrPtCd>BOS</ArrPtCd>
<ArrPtNm>Boston Station</ArrPtNm>
<DprtDt>20100422</DprtDt>
<ArrDt>20100422</ArrDt>
<TrvlClassCd>Chair Car</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
</RailSectorGrp>
</Rail>
</Commodity>
</TravelTran>
<TravelTran>
<TransSeqNbr>000000003</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>01</BkgSrceCd>
<MediaCd>01</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>GALI</GDSCd>
<CommodityCd>003</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0713</CrdExpDt>
</Account>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
<OrigAmt>1000</OrigAmt>
<OrigCurrCd>GBP</OrigCurrCd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EUROPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Chicago Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robin</TvlrFirstNm>
<TvlrLastNm>Hood</TvlrLastNm>
<TvlrPartyCnt>001</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>19999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>0123456780</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 01</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER BATCH-1 SEQ-1</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321120</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0001</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5,26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<Hotel>
<ChkInDt>20100421</ChkInDt>
<ChkInTm>140000</ChkInTm>
<ChkOutDt>20100422</ChkOutDt>
<ChkOutTm>130000</ChkOutTm>
<FolioNbr>567812346111</FolioNbr>
<HotelChrgTypeCd>2</HotelChrgTypeCd>
<HotelChrgTypeCat>1</HotelChrgTypeCat>
<RoomRateGrp>
<RoomRate>
<RateNbr>1</RateNbr>
<DayRate>2500</DayRate>
<NightCnt>2</NightCnt>
</RoomRate>
</RoomRateGrp>
</Hotel>
</Commodity>
</TravelTran>
<TravelTran>
<TransSeqNbr>000000004</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>01</BkgSrceCd>
<MediaCd>01</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>GALI</GDSCd>
<CommodityCd>003</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0413</CrdExpDt>
</Account>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
<OrigAmt>1000</OrigAmt>
<OrigCurrCd>GBP</OrigCurrCd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EUROPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Chicago Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robin</TvlrFirstNm>
<TvlrLastNm>Hood</TvlrLastNm>
<TvlrPartyCnt>001</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>19999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>0123456780</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 01</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER BATCH-1 SEQ-1</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321120</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0001</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5,26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<CarHire>
<PickUpDt>20100423</PickUpDt>
<PickUpLocNm>Manhattan</PickUpLocNm>
<PickUpCityNm>New York</PickUpCityNm>
<PickUpRgnCd>010</PickUpRgnCd>
<PickUpCtryCd>BGD</PickUpCtryCd>
<DropOffDt>20100423</DropOffDt>
<DropOffLocNm>New York Airport</DropOffLocNm>
<DropOffCityNm>New York</DropOffCityNm>
<DropOffRgnCd>011</DropOffRgnCd>
<DropOffCtryCd>BGD</DropOffCtryCd>
<CarRentAgrNbr>1234567890</CarRentAgrNbr>
<RentDistNbr>12345</RentDistNbr>
<RenDistUnitCd>K</RenDistUnitCd>
</CarHire>
</Commodity>
</TravelTran>
<BatchTrailer>
<BtchDbCnt>000000004</BtchDbCnt>
<BtchDbTot>0000000004000</BtchDbTot>
<BtchCrCnt>000000000</BtchCrCnt>
<BtchCrTot>0000000000000</BtchCrTot>
<BtchCnt>000000004</BtchCnt>
<BtchTot>0000000004000</BtchTot>
<BtchDbCrInd>D</BtchDbCrInd>
</BatchTrailer>
</TravelBatch>
<SettleBatch>
<BtchSeqNbr>00000002</BtchSeqNbr>
<ProviderNm>BRITISH AIRWAYS</ProviderNm>
<SENbr>9422140491</SENbr>
<SOCRefNbr>111111111111111</SOCRefNbr>
<SECurrCd>GBP</SECurrCd>
<SettleTran>
<TransSeqNbr>000000005</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>03</BkgSrceCd>
<MediaCd>03</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>SABR</GDSCd>
<CommodityCd>001</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0313</CrdExpDt>
</Account>
<Auth>
<AuthCd>000001</AuthCd>
<POSCd>000000000001</POSCd>
<SELocnId>1234Brooke 1001</SELocnId>
<SEContactDa>AMXTD Travel, Brooke Court</SEContactDa>
</Auth>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EROUPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Japan Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robert</TvlrFirstNm>
<TvlrLastNm>Ludlum</TvlrLastNm>
<TvlrPartyCnt>003</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>39999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>2123456789</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 99</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER REF DATA</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0063</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<Commodity>
<Air>
<TktNbr>11712346688960</TktNbr>
<PNRLocCd>London1230</PNRLocCd>
<AirTransTypeCd>TKT</AirTransTypeCd>
<ExchTktNbr>12345678901234</ExchTktNbr>
<TktIssCityNm>London</TktIssCityNm>
<TktIssDt>20100110</TktIssDt>
<ETktInd>N</ETktInd>
<FreqFlyerNbr>1234569</FreqFlyerNbr>
<AirSectorGrp>
<AirSector>
<SctrNbr>01</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>LON</DprtAirCd>
<ArrAirCd>JFK</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>400</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>02</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>JFK</DprtAirCd>
<ArrAirCd>CHK</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>143000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>153000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>P </SctrClassCd>
<SctrFareAmt>500</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>X</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>Y</DomesticInd>
</AirSector>
<AirSector>
<SctrNbr>03</SctrNbr>
<SctrTypeCd>A</SctrTypeCd>
<DprtAirCd>CHK</DprtAirCd>
<ArrAirCd>SIN</ArrAirCd>
<DprtDt>20100415</DprtDt>
<DprtTm>043000</DprtTm>
<ArrDt>20100415</ArrDt>
<ArrTm>130000</ArrTm>
<FlightNbr>B123</FlightNbr>
<SctrClassCd>R </SctrClassCd>
<SctrFareAmt>600</SctrFareAmt>
<SctrFareBasisCd>AB1234567890123</SctrFareBasisCd>
<StopOvrInd>O</StopOvrInd>
<CarrierCd>LH</CarrierCd>
<DomesticInd>N</DomesticInd>
</AirSector>
</AirSectorGrp>
</Air>
</Commodity>
</SettleTran>
<SettleTran>
<TransSeqNbr>000000006</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>03</BkgSrceCd>
<MediaCd>03</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>SABR</GDSCd>
<CommodityCd>001</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0313</CrdExpDt>
</Account>
<Auth>
<AuthCd>000001</AuthCd>
<POSCd>000000000001</POSCd>
<SELocnId>1234Brooke 1001</SELocnId>
<SEContactDa>AMXTD Travel, Brooke Court</SEContactDa>
</Auth>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EROUPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Japan Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robert</TvlrFirstNm>
<TvlrLastNm>Ludlum</TvlrLastNm>
<TvlrPartyCnt>003</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>39999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>2123456789</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 99</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER REF DATA</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0063</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<Rail>
<TktNbr>65931234568890</TktNbr>
<TktIssNm>Rail Ticket</TktIssNm>
<TktIssCityNm>Brussels</TktIssCityNm>
<TktIssDt>20100414</TktIssDt>
<RailSectorGrp>
<RailSector>
<SctrNbr>01</SctrNbr>
<DprtPtCd>LON</DprtPtCd>
<DprtPtNm>London Airport</DprtPtNm>
<ArrPtCd>JFK</ArrPtCd>
<ArrPtNm>John F Kennedy Airport,New York</ArrPtNm>
<DprtDt>20100419</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Economy CoachK</TrvlClassCd>
<CarrierCd>BB</CarrierCd>
<CarrierNm>Spuer Fast Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>02</SctrNbr>
<DprtPtCd>JFK</DprtPtCd>
<DprtPtNm>John F Kennedy</DprtPtNm>
<ArrPtCd>SAN</ArrPtCd>
<ArrPtNm>San Francisco Station</ArrPtNm>
<DprtDt>20100420</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Business CoachK</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>03</SctrNbr>
<DprtPtCd>SAN</DprtPtCd>
<DprtPtNm>Sanfrancisco Station</DprtPtNm>
<ArrPtCd>CHI</ArrPtCd>
<ArrPtNm>Chicago Station</ArrPtNm>
<DprtDt>20100421</DprtDt>
<ArrDt>20100421</ArrDt>
<TrvlClassCd>Economy CoachK</TrvlClassCd>
<CarrierCd>DA</CarrierCd>
<CarrierNm>Interstate Railways</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>04</SctrNbr>
<DprtPtCd>CHI</DprtPtCd>
<DprtPtNm>Chicago Station</DprtPtNm>
<ArrPtCd>BOS</ArrPtCd>
<ArrPtNm>Boston Station</ArrPtNm>
<DprtDt>20100422</DprtDt>
<ArrDt>20100422</ArrDt>
<TrvlClassCd>Chair Car</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>05</SctrNbr>
<DprtPtCd>BOS</DprtPtCd>
<DprtPtNm>Boston Station</DprtPtNm>
<ArrPtCd>JFK</ArrPtCd>
<ArrPtNm>John F Kennedy Airport,New York</ArrPtNm>
<DprtDt>20100419</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Economy CoachK</TrvlClassCd>
<CarrierCd>BB</CarrierCd>
<CarrierNm>Spuer Fast Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>06</SctrNbr>
<DprtPtCd>JFK</DprtPtCd>
<DprtPtNm>John F Kennedy</DprtPtNm>
<ArrPtCd>SAN</ArrPtCd>
<ArrPtNm>San Francisco Station</ArrPtNm>
<DprtDt>20100420</DprtDt>
<ArrDt>20100420</ArrDt>
<TrvlClassCd>Disounted Business CoachK</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>07</SctrNbr>
<DprtPtCd>SAN</DprtPtCd>
<DprtPtNm>Sanfrancisco Station</DprtPtNm>
<ArrPtCd>CHI</ArrPtCd>
<ArrPtNm>Chicago Station</ArrPtNm>
<DprtDt>20100421</DprtDt>
<ArrDt>20100421</ArrDt>
<TrvlClassCd>Economy CoachK</TrvlClassCd>
<CarrierCd>DA</CarrierCd>
<CarrierNm>Interstate Railways</CarrierNm>
</RailSector>
<RailSector>
<SctrNbr>08</SctrNbr>
<DprtPtCd>CHI</DprtPtCd>
<DprtPtNm>Chicago Station</DprtPtNm>
<ArrPtCd>BOS</ArrPtCd>
<ArrPtNm>Boston Station</ArrPtNm>
<DprtDt>20100422</DprtDt>
<ArrDt>20100422</ArrDt>
<TrvlClassCd>Chair Car</TrvlClassCd>
<CarrierCd>AA</CarrierCd>
<CarrierNm>Majestic Rail</CarrierNm>
</RailSector>
</RailSectorGrp>
</Rail>
</Commodity>
</SettleTran>
<SettleTran>
<TransSeqNbr>000000007</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>03</BkgSrceCd>
<MediaCd>03</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>SABR</GDSCd>
<CommodityCd>001</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0313</CrdExpDt>
</Account>
<Auth>
<AuthCd>000001</AuthCd>
<POSCd>000000000001</POSCd>
<SELocnId>1234Brooke 1001</SELocnId>
<SEContactDa>AMXTD Travel, Brooke Court</SEContactDa>
</Auth>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EROUPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Japan Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robert</TvlrFirstNm>
<TvlrLastNm>Ludlum</TvlrLastNm>
<TvlrPartyCnt>003</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>39999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>2123456789</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 99</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER REF DATA</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0063</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<Hotel>
<ChkInDt>20100421</ChkInDt>
<ChkInTm>140000</ChkInTm>
<ChkOutDt>20100422</ChkOutDt>
<ChkOutTm>130000</ChkOutTm>
<FolioNbr>567812346111</FolioNbr>
<HotelChrgTypeCd>2</HotelChrgTypeCd>
<HotelChrgTypeCat>1</HotelChrgTypeCat>
<RoomRateGrp>
<RoomRate>
<RateNbr>1</RateNbr>
<DayRate>2500</DayRate>
<NightCnt>2</NightCnt>
</RoomRate>
</RoomRateGrp>
</Hotel>
</Commodity>
</SettleTran>
<SettleTran>
<TransSeqNbr>000000008</TransSeqNbr>
<TransDt>20100419</TransDt>
<TransTm>153055</TransTm>
<CancRsnTx>TEST AIR REFUNDS</CancRsnTx>
<BkgSrceCd>03</BkgSrceCd>
<MediaCd>03</MediaCd>
<TMCDossierNbr>BA123456789</TMCDossierNbr>
<ProdDesc>Flight 123</ProdDesc>
<OrderNbr>ABC 453</OrderNbr>
<GDSCd>SABR</GDSCd>
<CommodityCd>001</CommodityCd>
<Account>
<AcctNbr>000000000000000</AcctNbr>
<CrdExpDt>0313</CrdExpDt>
</Account>
<Auth>
<AuthCd>000001</AuthCd>
<POSCd>000000000001</POSCd>
<SELocnId>1234Brooke 1001</SELocnId>
<SEContactDa>AMXTD Travel, Brooke Court</SEContactDa>
</Auth>
<Amount>
<TransAmt>1000</TransAmt>
<DbCrInd>D</DbCrInd>
</Amount>
<Trip>
<ConsultantNm>AMERICAN EXPRESS EROUPE LIMITED LONDON UNITED KINGDOM</ConsultantNm>
<DestNm>Japan Airport IL</DestNm>
<DprtDt>20100419</DprtDt>
<TvlrFirstNm>Robert</TvlrFirstNm>
<TvlrLastNm>Ludlum</TvlrLastNm>
<TvlrPartyCnt>003</TvlrPartyCnt>
</Trip>
<Supplier>
<SuplrNm>British Airways</SuplrNm>
<VATNbr>1231234567890</VATNbr>
</Supplier>
<Provider>
<IATANbr>39999999</IATANbr>
<AmexAgcyNbr>AM42</AmexAgcyNbr>
<AmexOfcNbr>003580328</AmexOfcNbr>
<ServCtrCd>BTON123</ServCtrCd>
<TrmnlId>AB21</TrmnlId>
<InvInd>Y</InvInd>
<InvNbr>2123456789</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Credit Note Number 99</CrNoteNbr>
<CrNoteDt>20100505</CrNoteDt>
<ProviderTransRefDa>PROVIDER REF DATA</ProviderTransRefDa>
<ProviderClntRefDa>PROVIDER CLIENT REF DATA</ProviderClntRefDa>
<EInvLocTxt>LONDON</EInvLocTxt>
</Provider>
<BookingSystem>
<InvNbr>987654321</InvNbr>
<InvDt>20100419</InvDt>
<CrNoteNbr>Crnotenbr123</CrNoteNbr>
<CrNoteDt>20100218</CrNoteDt>
<BkgRefDa>STA0063</BkgRefDa>
</BookingSystem>
<CustRefGrp>
<CustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
<CustRef>
<CustRefNbr>03</CustRefNbr>
<CustRefTypeCd>0003</CustRefTypeCd>
<CustRefTx>Debit card 012345</CustRefTx>
</CustRef>
</CustRefGrp>
<AddAmountGrp>
<AddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>100</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.25</AddAmtRt>
</AddAmount>
<AddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>200</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>5.26</AddAmtRt>
</AddAmount>
</AddAmountGrp>
<ElementGrp>
<Element>
<ElemNbr>01</ElemNbr>
<ElemDesc>Trip to Airport</ElemDesc>
<ElemRefCd>Element Ref Code</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>100</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.95</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>50</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>,96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
<Element>
<ElemNbr>02</ElemNbr>
<ElemDesc>Flight charge</ElemDesc>
<ElemRefCd>Element Ref Code 02</ElemRefCd>
<TourCd>XX01</TourCd>
<StmtInd>Y</StmtInd>
<TvlrFirstNm>Rob</TvlrFirstNm>
<TvlrLastNm>Stark</TvlrLastNm>
<ElemAmount>
<ElemAmt>900</ElemAmt>
<DbCrInd>D</DbCrInd>
</ElemAmount>
<ElemAddAmountGrp>
<ElemAddAmount>
<AmtTypeCd>001</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>99.9999</AddAmtRt>
</ElemAddAmount>
<ElemAddAmount>
<AmtTypeCd>002</AmtTypeCd>
<AddAmt>450</AddAmt>
<DbCrInd>D</DbCrInd>
<AddAmtRt>2.96</AddAmtRt>
</ElemAddAmount>
</ElemAddAmountGrp>
<ElemCustRefGrp>
<ElemCustRef>
<CustRefNbr>01</CustRefNbr>
<CustRefTypeCd>0001</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
<ElemCustRef>
<CustRefNbr>02</CustRefNbr>
<CustRefTypeCd>0002</CustRefTypeCd>
<CustRefTx>012345</CustRefTx>
</ElemCustRef>
</ElemCustRefGrp>
</Element>
</ElementGrp>
<Commodity>
<CarHire>
<PickUpDt>20100423</PickUpDt>
<PickUpLocNm>Manhattan</PickUpLocNm>
<PickUpCityNm>New York</PickUpCityNm>
<PickUpRgnCd>010</PickUpRgnCd>
<PickUpCtryCd>BGD</PickUpCtryCd>
<DropOffDt>20100423</DropOffDt>
<DropOffLocNm>New York Airport</DropOffLocNm>
<DropOffCityNm>New York</DropOffCityNm>
<DropOffRgnCd>011</DropOffRgnCd>
<DropOffCtryCd>BGD</DropOffCtryCd>
<CarRentAgrNbr>1234567890</CarRentAgrNbr>
<RentDistNbr>12345</RentDistNbr>
<RenDistUnitCd>K</RenDistUnitCd>
</CarHire>
</Commodity>
</SettleTran>
<BatchTrailer>
<BtchDbCnt>000000004</BtchDbCnt>
<BtchDbTot>0000000004000</BtchDbTot>
<BtchCrCnt>000000000</BtchCrCnt>
<BtchCrTot>0000000000000</BtchCrTot>
<BtchCnt>000000004</BtchCnt>
<BtchTot>0000000004000</BtchTot>
<BtchDbCrInd>D</BtchDbCrInd>
</BatchTrailer>
</SettleBatch>
<MessageTrailer>
<SettleBtchCnt>000000001</SettleBtchCnt>
<TrvlBtchCnt>000000001</TrvlBtchCnt>
<CurrencyTotGrp>
<CurrencyTot>
<CurrencyCd>GBP</CurrencyCd>
<TravelTranDbCnt>000000004</TravelTranDbCnt>
<TravelTranDbTot>0000000004000</TravelTranDbTot>
<TravelTranCrCnt>000000000</TravelTranCrCnt>
<TravelTranCrTot>0000000000000</TravelTranCrTot>
<TravelTranCnt>000000004</TravelTranCnt>
<TravelTranTot>0000000004000</TravelTranTot>
<TravelDbCrInd>D</TravelDbCrInd>
<SettleTranDbCnt>000000004</SettleTranDbCnt>
<SettleTranDbTot>0000000004000</SettleTranDbTot>
<SettleTranCrCnt>000000000</SettleTranCrCnt>
<SettleTranCrTot>0000000000000</SettleTranCrTot>
<SettleTranCnt>000000004</SettleTranCnt>
<SettleTranTot>0000000004000</SettleTranTot>
<SettleDbCrInd>D</SettleDbCrInd>
</CurrencyTot>
</CurrencyTotGrp>
</MessageTrailer>
</Message>
Updated over 5 years ago