Net Remit Transaction2.09

Name	Net Remit Transaction
Code	NRTrans
Source	Entity NRTrans
XML Element	TicketingData/NRTrans

Description

Details of Net Remit activity on behalf of a Travel Order. The NRTrans table captures data for Net Remit ticketing events that include Category 35 data and/or other data specifically related to a Net Remit ticket transaction. The data replaces previously stored Net Remit data for the Travel Order. The previous contents are retained for potential review.

When the Net Remit Indicator in the TktTrans table contains a value of NR, Travelport Booking Feed populates the associated data fields in a new NRTrans Table.

Fields

Travel Order Event Identifier

Field Label	TravelOrderIdentifier
XML Element	No equivalent XML.
Attributes	4 N
Status	Mandatory
Description	A programmatically generated number that uniquely identifies the travel order event. Passed to this table from the TableOrderEvent table.
Event Type	Ticketing
Allowable Values	Not applicable.

Net Fare Net Remit Currency Code

Field Label	NetFareNetRemitCurrencyCode
XML Element	NFNRCurrencyCode
Attributes	3 A
Status	Optional
Description	The currency code for the Net Fare/Net Remit Amount. This field is related to the Net Fare/Net Remit Amount field only. The field is populated only when a currency code is present for an amount in an Apollo or Galileo Net Remit ticketing event.
Event Type	Ticketing
Allowable Values	Not applicable.

Net Fare Net Remit Amount

Field Label	NetFareNetRemitAmount
XML Element	NFNRAmount
Attributes	11 N
Status	Optional
Description	For a Net Remit ticketing event, the amount (excluding taxes) that the agent owes the airline.
Event Type	Galileo Terminal Data: NF modifier or ‘Net Fare’ amount filed in a Category 35 fare. Apollo Terminal Data: NRS modifier or ‘Net Fare’ amount filed in a Category 35 fare.
Allowable Values	Ticketing
Field Label	Not applicable.

Actual Selling Fare Amount

Field Label	ActualSellingFareAmount
XML Element	ActualSellingFareAmount
Attributes	11 N
Status	Optional
Description	The actual value (excluding taxes) the ticket is sold to the customer for. This may be a specific amount or a minimum or maximum amount. It may also be an amount within a range that the actual selling fare must fall within. Note: The actual selling fare amount can be entered using an ‘ASF’ modifier. Or, it may come from the Fare or Equivalent Fare in a Category 35 pricing shell.
Event Type	Ticketing
Allowable Values	Not applicable.

Ticket Fare Amount

Field Label	TicketFareAmount
XML Element	TicketFareAmount
Attributes	11 N
Status	Optional
Description	The fare amount on the ticket when it is different from the Actual Selling Fare Amount. This amount may be equal to the Net Fare/Net Remit Amount, or it may be equal to gross published fare amount (excluding taxes).
Event Type	Ticketing
Allowable Values	Not applicable.

Category 35 Indicator

Field Label	Category35Indicator
XML Element	Cat35Indicator
Attributes	1 A
Status	Optional
Description	Identifies if information in Net Remit data fields comes from a Category 35 Fare filed by the airline.
Event Type	Ticketing
Allowable Values	N Net Remit data not from Category 35 fare. Y Net Remit data is from Category 35 fare.

Net Fare Region Code

Field Label	NetFareRegionCode
XML Element	NetFareRegionCode
Attributes	3 AN
Status	Optional
Description	The net fare region code. In Galileo, the Net Fare Region Code may be input after the ‘NF’ modifier and amount by using an asterisk () followed by the Net Fare Region Number. For example: NFGBP100.0012.
Event Type	Ticketing
Allowable Values	Not applicable.