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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>
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      <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>
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      <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>
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      <AddAmountGrp>
        <AddAmount>
          <AmtTypeCd>001</AmtTypeCd>
          <AddAmt>100</AddAmt>
          <DbCrInd>D</DbCrInd>
          <AddAmtRt>5.25</AddAmtRt>
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        <AddAmount>
          <AmtTypeCd>002</AmtTypeCd>
          <AddAmt>200</AddAmt>
          <DbCrInd>D</DbCrInd>
          <AddAmtRt>5.26</AddAmtRt>
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      </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>
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          <ElemAddAmountGrp>
            <ElemAddAmount>
              <AmtTypeCd>001</AmtTypeCd>
              <AddAmt>50</AddAmt>
              <DbCrInd>D</DbCrInd>
              <AddAmtRt>2.95</AddAmtRt>
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            <ElemAddAmount>
              <AmtTypeCd>002</AmtTypeCd>
              <AddAmt>50</AddAmt>
              <DbCrInd>D</DbCrInd>
              <AddAmtRt>,96</AddAmtRt>
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          <ElemCustRefGrp>
            <ElemCustRef>
              <CustRefNbr>01</CustRefNbr>
              <CustRefTypeCd>0001</CustRefTypeCd>
              <CustRefTx>012345</CustRefTx>
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            <ElemCustRef>
              <CustRefNbr>02</CustRefNbr>
              <CustRefTypeCd>0002</CustRefTypeCd>
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        </Element>
        <Element>
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          <ElemDesc>Flight charge</ElemDesc>
          <ElemRefCd>Element Ref Code 02</ElemRefCd>
          <TourCd>XX01</TourCd>
          <StmtInd>Y</StmtInd>
          <TvlrFirstNm>Rob</TvlrFirstNm>
          <TvlrLastNm>Stark</TvlrLastNm>
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            <DbCrInd>D</DbCrInd>
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          <ElemAddAmountGrp>
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              <AmtTypeCd>001</AmtTypeCd>
              <AddAmt>450</AddAmt>
              <DbCrInd>D</DbCrInd>
              <AddAmtRt>99.9999</AddAmtRt>
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            <ElemAddAmount>
              <AmtTypeCd>002</AmtTypeCd>
              <AddAmt>450</AddAmt>
              <DbCrInd>D</DbCrInd>
              <AddAmtRt>2.96</AddAmtRt>
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          <ElemCustRefGrp>
            <ElemCustRef>
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              <CustRefTx>012345</CustRefTx>
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            <ElemCustRef>
              <CustRefNbr>02</CustRefNbr>
              <CustRefTypeCd>0002</CustRefTypeCd>
              <CustRefTx>012345</CustRefTx>
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        </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>