A07 Fare Value Section

Note: All Fare Values are blank filled, right justified, with the appropriate decimal place. Also, only one Fare Value Section is transmitted for each fare type.

Section label "A07"

Fare section indicator

This indicator identifies which fare is associated with which passenger.  This number should match the related passenger number found in the "Associated Fare Item Number for Passenger," (label A02FIN) in the Passenger Data Section (A02).

Currency code for fare basis

Base fare amount

Currency code for total amount

Total amount

Currency code for equivalent amount

Equivalent amount

This is the Base Fare equivalent amount as calculated from the Currency and Amount in the Base Fare Field.

Note: OPTIONAL DATA** "Hex" and "Dec" are not provided.  Maximum field sizes are given.  It is suggested that you look for specific identifiers to locate desired information.

Net remit ID code

NR:

Travelport Apollo System only.

Net remit amount

Travelport Apollo System only.

Note: In Travelport Apollo System, this field is created through a special ticketing command (NR$XXXXXXXX), and should be considered as optional data.
In Travelport+, NET REMIT data can be found in section A21.

Note: The number of taxes allowed in the fare value section have increased to a maximum of 5 in Travelport Apollo System. However, only the taxes used are sent in the MIR. Each tax is preceded by a tax identifier: T1:, T2:, T3:, T4:, and T5: 

If no taxes apply to the PNR/Booking file, the entire tax portion of this section is omitted. In Travelport+, three tax boxes are supported.

If an "XT" tax code appears in any of the above tax boxes, an additional individual tax section with a maximum of 20 taxes is provided. An XT tax is an accumulation of all tax over and above that which appears in the previous tax boxes depending on the ticket type. An exception is the Italian BSP, which uses tax box 3 for VAT.

The presence of an Exempt tax will transmit the word "EXEMPT" in the tax value field, with the appropriate tax code in the tax code field.

Currency for taxes

Tax 1 identifier – T1:

Tax 1

Tax 1 tax code

Tax 2 identifier – T2:

Tax 2

Tax 2 tax code

Tax 3 identifier – T3:

Tax 3

Tax 3 tax code

Tax 4 identifier – T4:

This is never generated by Travelport+.

Tax 4

This is never generated by Travelport+.

Tax 4 tax code

This is never generated by Travelport+.

Tax 5 identifier – T5:

This is never generated by Travelport+.

Tax 5

This is never generated by Travelport+.

Tax 5 tax code

This is never transmitted by Travelport+.

Carriage return

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Note: Carriage Return "A07C01" is a floating carriage return related to the Fare Value Information in the Fare Value Item.  This carriage return are located after the Net Remit Item or the last Tax Item (either General Taxes or PFCs, if they exist).  If no Net Remit or Tax Information exists, this carriage return follows the Equivalent Amount field (A07EQV).

Individual Tax identifier

IT:

Individual Tax 1

Individual Tax 1 Tax code

Individual Tax 2

Individual Tax 2 Tax code

Individual Tax 3

Individual Tax 3 Tax code

Individual Tax 4

Individual Tax 4 Tax code

Individual Tax 5

Individual Tax 5 Tax code

Individual Tax 6

Individual Tax 6 Tax code

Individual Tax 7

Individual Tax 7 Tax code

Individual Tax 8

Individual Tax 8 Tax code

Individual Tax 9

Individual Tax 9 Tax code

Individual Tax 10

Individual Tax 10 Tax code

Individual Tax 11

Individual Tax 11 Tax code

Individual Tax 12

Individual Tax 12 Tax code

Individual Tax 13

Individual Tax 13 Tax code

Individual Tax 14

Individual Tax 14 Tax code

Individual Tax 15

Individual Tax 15 Tax code

Individual Tax 16

Individual Tax 16 Tax code

Individual Tax 17

Individual Tax 17 Tax code

Individual Tax 18

Individual Tax 18 Tax code

Individual Tax 19

Individual Tax 19 Tax code

Individual Tax 20

Individual Tax 20 Tax code

Carriage return

Note: Carriage Return "A07C02" is a floating carriage return related to the Individual Tax Information in the Fare Value Section.  This carriage return is located after the last Individual Tax field for the section.  If no Individual Tax information exists, this carriage return is omitted.

Paid tax identifier

TP:

Paid tax 1

Paid tax 1 tax code

Paid tax 2

Paid tax 2 tax code

Paid tax 3

Paid tax 3 tax code

Paid tax 4

Paid tax 4 tax code

Paid tax 5

Paid tax 5 tax code

Paid tax 6

Paid tax 6 tax code

Paid tax 7

Paid tax 7 tax code

Paid tax 8

Paid tax 8 tax code

Paid tax 9

Paid tax 9 tax code

Paid tax 10

Paid tax 10 tax code

Paid tax 11

Paid tax 11 tax code

Paid tax 12

Paid tax 12 tax code

Paid tax 13

Paid tax 13 tax code

Paid tax 14

Paid tax 14 tax code

Paid tax 15

Paid tax 15 tax code

Paid tax 16

Paid tax 16 tax code

Paid tax 17

Paid tax 17 tax code

Paid tax 18

Paid tax 18 tax code

Paid tax 19

Paid tax 19 tax code

Paid tax 20

Paid tax 20 tax code

Carriage return

NOTE: Carriage Return "A07C03" is a floating carriage return related to the Paid Tax Information in the Fare Value Section.  This carriage return is located after the last Paid Tax field for the section.  If no Paid Tax information exists, this carriage return is omitted.

New tax identifier

TN:

New tax 1

New tax 1 tax code

New tax 2

New tax 2 tax code

New tax 3

New tax 3 tax code

New tax 4

New tax 4 tax code

New tax 5

New tax 5 tax code

New tax 6

New tax 6 tax code

New tax 7

New tax 7 tax code

New tax 8

New tax 8 tax code

New tax 9

New tax 9 tax code

New tax 10

New tax 10 tax code

New tax 11

New tax 11 tax code

New tax 12

New tax 12 tax code

New tax 13

New tax 13 tax code

New tax 14

New tax 14 tax code

New tax 15

New tax 15 tax code

New tax 16

New tax 16 tax code

New tax 17

New tax 17 tax code

New tax 18

New tax 18 tax code

New tax 19

New tax 19 tax code

New tax 20

New tax 20 tax code

Carriage return

Note: Carriage Return "A07C04" is a floating carriage return related to the New Tax Information in the Fare Value Section. This carriage return is located after the last New Tax field for the section. If no New Tax information exists, this carriage return is omitted.

Expanded individual tax identifier

ET:

Expanded individual tax 1

Individual tax 1 tax code

Expanded individual tax 2

Individual tax 2 tax code

Expanded individual tax 3

Individual tax 3 tax code

Expanded individual tax 4

Individual tax 4 tax code

Expanded individual tax 5

Individual tax 5 tax code

Expanded individual tax 6

Individual tax 6 tax code

Expanded individual tax 7

Individual tax 7 tax code

Expanded individual tax 8

Individual tax 8 tax code

Expanded individual tax 9

Individual tax 9 tax code

Expanded individual tax 10

Individual tax 10 tax code

Expanded individual tax 11

Individual tax 11 tax code

Expanded individual tax 12

Individual tax 12 tax code

Expanded individual tax 13

Individual tax 13 tax code

Expanded individual tax 14

Individual tax 14 tax code

Expanded individual tax 15

Individual tax 15 tax code

Expanded individual tax 16

Individual tax 16 tax code

Expanded individual tax 17

Individual tax 17 tax code

Expanded individual tax 18

Individual tax 18 tax code

Expanded individual tax 19

Individual tax 19 tax code

Expanded individual tax 20

Individual tax 20 tax code

Carriage return

Note: Carriage Return "A07C05" is a floating carriage return related to the Expanded Individual Tax Information in the Fare Value Section. This carriage return is located after the last Expanded Individual Tax field for the section. If no Expanded Individual Tax information exists, this carriage return is omitted.

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