Alternate Form of Payment (AFP) via UATP Rails. 8 July 2014

Transcription

1 Alternate Form of Payment (AFP) via UATP Rails 8 July 2014

2 Alternate Form of Payment (AFP) via UATP Rails 8 July 2014

3 UATP - AFP Integration Agenda Introduction Merchant AFP integration Customer Experience UATP PSS reconciliation support

4 UATP - AFP Partners

5 UATP - AFP Integration Background First AFP Processing launched in carriers currently utilizing UATP AFP Processing AA, AB, AC, AM, BA, B6, DL, EY, FL, IB, JJ, LH, WN, UA, US, VA 70+ national markets and currencies enabled 4 new AFP Airline implementations in progress

6 UATP - AFP Integration Benefits to Merchants Simplifies integration allowing use of existing UATP connectivity and acceptance methods UATP provides reports to assist with daily reconciliation of AFP payments UATP processing minimizes Merchant modifications UATP reacts so Merchants don t have to Transaction irregularities handled with normal UATP processes No UATP processing cost to Merchant

7 UATP - AFP Integration Differences Looks like but is not a UATP transaction Private agreement between Merchant carrier and AFP UATP supports implementation UATP not involved with commercial terms Settlement outside of ACH/ICH/USS

8 UATP - AFP Integration Merchant Integration Highlights Connectivity to UATP Authorization and Acquiring services remain unchanged New development work limited to API connection to AFP for initial customer authentication AFP transactions are included with normal UATP transactions and appear on standard daily reports AFP processes under a unique UATP IIN Single-use UATP number generated by AFP Reconciliation of AFP transactions may require PSS reports 8

9 UATP Gift Card SVS & Wirecard GDS Authorization ATCAN SVS / Wirecard Airline Air.com Consumer 9

10 UATP AFP Process Alipay, Giropay & SafetyPay GDS Authorization ATCAN AP, GP, SP Airline Air.com PSS Consumer 10

11 UATP PayPal Process GDS Authorization ATCAN PayPal Airline Air.com PSS Consumer 11

12 UATP / PayPal OTA Process OnlineTravel Agent.com GDS Authorization ATCAN PayPal ARC/BSP PSS Airline Consumer 12

13 AFP Refunds Process just like a UATP Refund/Credit transaction. Use the UATP card number and Original Ticket Number from the transaction being refunded. The AFP will handle transferring money back to the Customer s original funding source. 13

14 PSS Reports Summary.xls file contains the sum of each of the supporting detail files. ATCANTransactions.csv file contains all of the sales and refunds submitted to ATCAN on that day. Debits.csv file is a subset of the ATCANTransactions file containing only sales. Credits.csv is a subset of the ATCANTransactions file containing only the refunds. PendingTransaction.csv file contains Unprocessed AFP transactions. Exceptions.csv file is a subset of the Pending file containing transactions failed to process with AFP. PreviouslyPendingTransactions.csv file contains any transactions from a previous days which have now processed. ChargebacksAndReversals.csv file contains AFP transactions that are being charged back. 14

15 Summary Description Transaction Gross AFP Fees Transaction Net Transaction Count Debits Credits Total ATCAN Transactions Chargebacks Previously Pending Total transfer to Merchant Pending Transactions Non-settled Reversals

16 Summary vs Form 1 AIR TRAVEL PLAN - UATP BILLINGS IATA FORM ONE TO: PayPal #1112 FR: ABC Airlines #0999 ATCAN Orig Invoice Curr Amt. Local CR Exchange Convert. to 18, PSS ATCAN Total Invoice Number Number Currency Rate Curr.of Clr AUD PSS Pending Total AUD AUD , Form 1 Gross Total AUD CR Totals Less 1.75% Discount Net Settlement

17 ATCAN Contains new transactions reported and processed on that day. Transactions also reported separately in Debits and Credits file. Merchant Issuer Processing Date Invoice Date Invoice Number CINN Ticket Number Date of Issue Signed For Amt Currency of Sale /10/2013 6/8/ /7/ USD /10/2013 6/9/ AFP Settlement /8/ USD2 AFP Merchant 6/8/201 Currency AFP Customer ID AFP Transaction ID Fees Net Total /10/ L9Z2CC32GYLP 0 6/7/201361A88710AW USD2 6/8/201 USD G Q Total 6/10/ QNDE896HFQT8 0 6/7/ AFP USD2 Signed For Exchange 6/8/201 Settlement USD Settlement U Total 4Q893027FC084761Y DBCR Settlement Amt 6/10/2013 Rate Amt 306 Currency 9BW82DVJT8V3 Settlement 0 6/7/2013 Amt 3500 USD2 Amt USD2 G CP428400E USD2-10 CR -10 9BW82DVJT8V USD2-45 CR -45 USD2 G 00T89739NQ247013K USD2 RHP8WLQJNU45 DB USD2 USD2 NG 45 DB 70A72832U Y USD2 35 DB 35 17

18 Pending File contains the pending AFP transactions reported on that day. Transactions specifically returned by AFP as an error will also appear in the Exceptions file. Merchant Issuer Processing Date Invoice Date Invoice Number CINN Ticket Number Date of Issue Signed For Amt Currency of Sale /10/2013 6/8/ /7/ USD2 Total 6/10/201 Total AFP AFP AFP AFP Signed For Exchange 999 Settlement 112 6/10/2013 Settlement Settlement DBCR 1306 Settlement Settlement 6 6/9/2013 Customer 6500 Tran USD2 AFP Merchant Amt Rate Amt Currency Amt Amt Currency ID. ID Fees Net Total /10/2013 USD2 6/9/ CR USD2 6 6/8/2013 Pending 6390 USD USD2 65 DB USD2 Pending /10/2013 6/8/ /7/ USD USD CR USD2 Pending /10/2013 USD2 6/8/ DB USD2 6 6/7/2013 Pending USD USD CR USD2 Pending /10/2013 USD2 6/8/ DB USD2 1 6/7/2013 Pending USD USD DB USD2 Pending /10/2013 6/9/ /8/ USD USD DB USD2 Pending /10/2013 USD2 6/9/ CR USD2 6 6/8/2013 Pending USD USD DB USD2 Pending /10/2013 6/9/ /8/ USD /10/2013 6/10/ /9/ USD2 18

19 Exceptions File contains transactions that have been rejected by the AFP. These transactions will not be resubmitted for capture. Provider File Sequence Number AFP Record Type AFP Validation Merchant DBCR Processing Date Ticket Number Settlement Amount Settlement Currency DB 6/10/ USD2 2 CPUATP BV DB 6/10/ USD2 2 CPUATP BV DB 6/10/ USD2 2 CPUATP BV DB 6/10/2013 AFP USD2 AFP 2 AFP CPUATP AFP BV000 AFP 112 Validation 999 DB 6/10/2013 Result USD2 Transaction 2 Payment CPUATP Payment BV000 Description AFP Result Description Type Type Date Transaction receipt successful CP001 Internal error. 6/11/2013 Transaction receipt successful CP020 Order is voided. 6/11/2013 Transaction receipt successful CP009 Transaction rejected - please contact the buyer. 6/11/2013 Transaction receipt successful CP001 Order is voided. 6/11/2013 Transaction receipt successful CP001 Transaction rejected - please contact the buyer. 6/11/

20 Previously Pending Includes any transaction from the previous days Pending Report that were successfully processed (typically Refunds). Merchant Issuer Processing Date Invoice Date Invoice Number CINN Ticket Number Date of Issue Signed For Amt /7/2013 6/7/ /6/ /7/2013 6/7/ /6/ Total Total AFP AFP Currency Signed For Exchange Settlement Settlement Settlement DBCR Settlement Settlement /7/2013 6/7/ /6/ Of Sale Amt Rate Amt Currency Amt Amt Currency USD USD2-65 CR -65 USD /7/2013 6/7/ /6/ USD USD CR USD /7/2013 USD2 6/7/ USD2 6/6/ CR USD2 AFP Customer USD AFP Merchant USD CR USD2 ID AFP USD2 Transaction ID Fees Net 1 Total USD CR USD2 7FLQEQLVZFG6 49A322980A UP284QAT96NK 9 29T69347BU A JV7UNFAQP9T GZ NK BQ3QWUEQFH QTY 7UL49089PK M EBZLL94Z7Z89 W 9KH64908PV J

21 Chargebacks Merchant Issuer Processing Date Transaction ID Invoice ID PayPal Reference ID PayPal Reference ID Type Transaction Event /10/2013 3AW G CZ96697VW E TXN T /10/2013 3CK V W K TXN T1107 Transaction Gross Gross 9C J Transaction 7W798148JN8360 Initiation Transaction Debit or Transaction Transaction /10/2013 Chargeback 26 Description Date Completion TXN Date T1201 Credit Amount Currency Payment W0100 Refund initiated by Jun EY499748G1621 Jun /10/2013 merchant 94E 8:46AM 00 71N 8:46AM TXN T1106 DR USD Payment 67F20199BE6004 Refund initiated by Jun C J92771 Jun /10/2013 merchant :10AM :10AM TXN T0106 DR USD 7F G Jun T384919Y Jun Fee 112 Fee 6/10/2013 Chargeback Fee 91T 11:09AM 00 0V 11:09AM TXN T0106 DR 20.3 USD DR/CR Amount Currency 8T384919Y20394 Merchant ID Payer Jun ID D617876QN2492 File Date Jun Custom Field /10/2013 Account-to-Account 30V AK3VTD8LP9 Payment QQELGPTRBDVW 9:50AM 00 39K Jun 11 9:50AM 2013 TXN 052W684DSERKG5437EA7A14 T1201 DR USD CR 8.75 USD QDY L Jun :00AM Jun Chargeback Processing AK3VTD8LP9 Fee 11:09AM Jun 11:09AM 2013 W68ER3DS9FCF94AF58941D4 DR 10 USD CR 5.76 USD QDY UHCE86T3FB2QJ Jun :00AM Jun Chargeback Processing AK3VTD8LP9 Fee 1:17PM Jun 11 1:17PM 2013 E292338A EA7A1448B5 DR 10 USD 0 QDY 6LZQ43ZQN3KBU Jun :00AM Jun Chargeback AK3VTD8LP9 NJLNHACM6UQQ 1:17PM Jun 11 1:17PM 2013 FA7B7649FCF94AF58941D483 DR 54 USD 0 QDY U 12:00AM E.. 0 AK3VTD8LP9 QDY Jun :00AM E292338A EA7A1448B5.. 0 AK3VTD8LP9 QDY Jun :00AM A5523DFA3D39467D9F36DFFD AK3VTD8LP9 QDY 6LZQ43ZQN3KBU Jun :00AM A5523DFA3D39467D9F36DFFD

22 What s Next? Enhancements to PSS Complete AFP Implementations Enhanced Authorization Weekend AFP Processing Explore new AFP partnerships based on Airline requests