Source: https://guides.developer.iata.org/docs/download-the-latest-standards

SettlementData

A set of amounts that define the funds to be cleared as a result of the payment commitment and the selected payment method, and the date when the funds must be remitted.

Properties

Name Description Type Required Generic Enum Ignore
cash A payment that is collected by the agent and settled between the Airline and the agent. Refer to IATA Resolution 728 Attachment A for full details. Cash true false
iataEasyPay An IATA EasyPay is a payment instrument with a specific remittance mechanism. This FOP is not limited to BSP. IataEasyPay true false
netClearanceAmount the funds to be cleared as a result of the payment commitment, the selected payment method, and the date when the funds must be remitted. It is the amount the Clearance Payer must pay to the Clearance Payee on a given Remittance Date taking into consideration any funds due to the Clearance Payer by the Clearance Payee as a result of the same payment commitment. Amount true false
oraNetPayableAmount Amount owed by ORA to the Seller that has not yet been paid for the given order. Amount true false
oraNetReceivableAmount Amount owed to ORA by the Seller that has not yet been paid for the given order. Amount true false
remittanceDate the date when the amount in the clearance request that is paid by the Clearance Payer will have to reach the settlement manager's bank account. string false false

Referenced By

Cash
IataEasyPay
{
  "cash" : {
    "collectionAddress" : { },
    "commitmentToPay" : { },
    "receiptIdentifier" : "string",
    "settlementData" : { },
    "terminalIdentifier" : "string",
    "travelAgent" : { }
  },
  "iataEasyPay" : {
    "accountNumber" : "number",
    "approvalCode" : "string",
    "ewallet" : { },
    "expirationDateText" : "string",
    "iataEasyPayEncryptedData" : { },
    "paymentMethod" : { },
    "paymentMethodCriteria" : { },
    "settlementData" : { }
  },
  "netClearanceAmount" : {
    "curCode" : "string",
    "value" : "number"
  },
  "oraNetPayableAmount" : {
    "curCode" : "string",
    "value" : "number"
  },
  "oraNetReceivableAmount" : {
    "curCode" : "string",
    "value" : "number"
  },
  "remittanceDate" : "string"
}