| Code | Data Source | Parameters | In Message Section | In Message Section |
|---|---|---|---|---|
| AR | Transaction Booking Agent Ref | <<ITEMTOTALS>> | ||
| BN | Transaction Booking Name | <<ITEMTOTALS>> | ||
| CT | Transaction Booking Res Contact | <<ITEMTOTALS>> | ||
| BALE | Agent Future Entered Balance | |||
| BALT | Total Agent Balance |
:FA Balance + Future Aged :FE Balance +Future Entered |
||
| BALC | Agent Aged Balance Current Period | :+ Current plus all overdue periods | ||
| BAL1 | Agent Aged Balance 1 Month | :+ 1 Month plus all overdue periods | ||
| BAL2 | Agent Aged Balance 2 Month | :+ 2 Month plus all overdue periods | ||
| BAL3 | Agent Aged Balance 3 Month | :+ 3 Month plus all overdue periods | ||
| BAL4 | Agent Aged Balance 4 Month | :+ 4 Month plus all overdue periods | ||
| BALF1 | Agent Aged Balance Future 1 | :+ Future 1 plus all Future periods | ||
| BALF2 | Agent Aged Balance Future 2 | :+ Future 2 plus all Future periods | ||
| BALF3 | Agent Aged Balance Future 3 | :+ Future 3 plus all Future periods | ||
| BALF4 | Agent Aged Balance Future 4 | :+ Future 4 plus all Future periods | ||
| BR | Transaction Booking Reference | <<ITEMTOTALS>> | ||
| CUR | Transaction Booking Currency | <<ITEMTOTALS>> | ||
| ITEMTOT | Transaction Item Total | <<ITEMTOTALS>> | ||
| STMTDATE | Statement Date | |||
| TD | Transaction Booking Travel Date | <<ITEMTOTALS>> | ||
| TRNADCASHTYPE | Transaction Payment Type | <<LINES>> | <<ITEMTOTALS>> | |
| TRNADDESC1 | Transaction Header Description 1 | <<LINES>> | <<ITEMTOTALS>> | |
| TRNADDESC2 | Transaction Header Description 2 | <<LINES>> | <<ITEMTOTALS>> | |
| TRNADDESC3 | Transaction Header Description 3 | <<LINES>> | <<ITEMTOTALS>> | |
| TRNAREF | Transaction Apply To Reference | <<LINES>> | <<ITEMTOTALS>> | |
| TRNCRAMT | Transaction Credit Amount | <<LINES>> | <<ITEMTOTALS>> | |
| TRNDATE | Transaction Date | <<LINES>> | <<ITEMTOTALS>> | |
| TRNDESC1 | Transaction Line Description 1 | <<LINES>> | <<ITEMTOTALS>> | |
| TRNDESC2 | Transaction Line Description 2 | <<LINES>> | <<ITEMTOTALS>> | |
| TRNDRAMT | Transaction Debit Amount | <<LINES>> | <<ITEMTOTALS>> | |
| TRNDUE | Transaction Due Date | <<LINES>> | <<ITEMTOTALS>> | |
| TRNENTDATE | Transaction Header Entered Date | <<LINES>> | <<ITEMTOTALS>> | |
| TRNENTPER | Transaction Header Entered Period | <<LINES>> | <<ITEMTOTALS>> | |
| TRNENTTIME | Transaction Header Entered Time | <<LINES>> | <<ITEMTOTALS>> | |
| TRNEXT | Transaction Extended Price Amount | <<LINES>> | <<ITEMTOTALS>> | |
| TRNITEM | Transaction Item | <<LINES>> | <<ITEMTOTALS>> | |
| TRNPER | Transaction Period | <<LINES>> | <<ITEMTOTALS>> | |
| TRNPRICE | Transaction Unit Price Amount | <<LINES>> | <<ITEMTOTALS>> | |
| TRNREF | Transaction Reference | <<LINES>> | <<ITEMTOTALS>> | |
| TRNTOT | Transaction Total Amount | <<LINES>> | <<ITEMTOTALS>> | |
| TRNTYPE | Transaction Type | <<LINES>> | <<ITEMTOTALS>> | |
| UT1 | Booking Header User Text 1 | <<ITEMTOTALS>> | ||
| UT2 | Booking Header User Text 2 | <<ITEMTOTALS>> | ||
| UT3 | Booking Header User Text 3 | <<ITEMTOTALS>> | ||
| UT4 | Booking Header User Text 4 | <<ITEMTOTALS>> | ||
| UT5 | Booking Header User Text 5 | <<ITEMTOTALS>> |