IS Participation Guide Get Ready For It!

1. IS Participation GuideGet Ready For It! RA43 Breakout Session Aloke Mukherjee, IATA

2. Overview of this Presentation • Introduction & Scope of Presentation • The “IS Participation Guide” – Get ready for it! • Overview • Key Sections • The Document Review Process • The IT Working Group • Review Roles and Process • Key Members SIS P3 – Materials – RA43 IS Participation Guide

3. Settlement Processes ICH ACH Central Repository Processes at time of Sales NFP engine ARC COMPASS™ IS Participation Guide IS Participation Guide Overview Integrated Settlement IS-WEB IS-WEB Billed Entity Billing Entity “Digital Signature” Company IS-XML IS-XML Overall Processes Overall Processes Billing & Invoicing Processes IS-IDEC IS-IDEC Prorate Engine Usage File SIS P3 – Materials – RA43 IS Participation Guide 3 17 November 2014

4. Overview contd. What is the IS Participation Guide? It is a document for the carriers (Business and IT), system providers, and other participants to understand the changes in their processes and systems to participate in SIS, the Simplified Interline Settlement Solution. Following are the key sections of the document: Glimpse into SIS – Current and Future processes Cargo and Passenger Billings - Impact on Revenue accounting Miscellaneous Billing – Impact of SIS on Financial Accounting Financial processes Migration into SIS SIS P3 – Materials – RA43 IS Participation Guide 4 17 November 2014

5. Overview contd. • E-Invoicing processes • Handling of Supporting Documentations • Member Administration and Member Profiles • Record Structures and Interfacing processes SIS P3 – Materials – RA43 IS Participation Guide

6. Overview contd. Who are the key consumers of this document? • Billing and billed entities • Financial accounting managers • Revenue accounting managers • IT departments of • Carriers – Passenger, Cargo and Miscellaneous • Non Carriers ( SITA, GDS’s, UATP) • RA System Providers • Financial System Providers SIS P3 – Materials – RA43 IS Participation Guide

7. Key Sections - Passenger Billing “There are significant changes to the existing Passenger Interline billing processes and interfaces due to SIS. The document provides an overview of process and systemic changes specific to Passenger Billing. It also includes processes related to prime, rejection, billing/credit memos, correspondence plus FIRST & FINAL™ and Sampling” SIS P3 – Materials – RA43 IS Participation Guide

8. Key Sections - Passenger Billing contd. The highlights are: • Billing Data Input and Output Record Structures - The record structures have been presented in a user friendly format with proper description of each field, examples and validation rules. • IS-IDEC – Enhanced version of the old IDEC file with many new Record types • IS-XML – An advanced file format for billing data having all the elements defined in the IS-IDEC file • IS-WEB – An online interface to manually capture billing information into Interline Settlement • Value Determination and Auto-billing processes • Sampling Billing processes • Rejection Memos, Billing Memos and Credit Memos • Source Codes and Reason Codes • IS-Web Analysis and Operational Reports SIS P3 – Materials – RA43 IS Participation Guide

9. Key Sections - Cargo Billing “ The document provides an overview of process and systemic changes specific to Cargo Billings. The cargo billing section also includes processes related to prime, rejection, billing/credit memos and correspondence” SIS P3 – Materials – RA43 IS Participation Guide

10. Key Sections - Cargo Billing contd. The highlights are: • Billing Data Input and Output Record Structures - The record structures have been presented in a user friendly format with proper description of each field, examples and validation rules. • IS-IDEC – Enhanced version of the old IDEC file with many new Record types • IS-XML – An advanced file format for billing data having all the elements defined in the IS-IDEC file • IS-WEB – An online interface to manually capture billing information into Interline Settlement • Rejection Memos, Billing Memos and Credit Memos • Reason Codes • IS-Web Analysis and Operational Reports SIS P3 – Materials – RA43 IS Participation Guide

11. Key Sections - Miscellaneous Billing • Today, miscellaneous invoices are paper based • With SIS, miscellaneous invoices including supporting documents, must go through IS for settlement • 77 different types of most commonly used Miscellaneous Invoices • These have received a unique key (Charge Category and Charge Code). The highlights are: • The various Invoice Types overview • Input and Output record structures • IS-Web analysis reports SIS P3 – Materials – RA43 IS Participation Guide

12. Key Sections - Financial Processes This section will help managers of Financial Accounting, Revenue Accounting Passenger and Revenue Accounting Cargo to understand the following: • IATA Clearing House (ICH) and Airline Clearing House (ACH) settlement processes for the future • Changes in operations for ICH and ACH due to SIS • The processing dashboard function of SIS • Late Submission processes in the SIS environment • Suspended Members processes in the SIS environment SIS P3 – Materials – RA43 IS Participation Guide

13. Key Sections - Migration to SIS “The Migration period will typically be around a two to three year time frame during which carriers will join SIS in a phased approach. One of the key challenges in this migration is the current IDEC file( which is switched from billing to billed carriers by ATPCO). At the time of SIS implementation, all carriers will need to move the submission of their Current (old) IDEC files to IS.” SIS P3 – Materials – RA43 IS Participation Guide

14. Key Sections - Migration to SIS contd. The Participation guide will highlight the following in terms of the overall migration strategy: • The various options for Carriers to migrate • The constraints associated with each option • Detailed procedures to be followed during migration SIS P3 – Materials – RA43 IS Participation Guide

15. Key Sections – E-Invoicing Process “One of the key goals of SIS is to go paperless. To comply with the various legal invoice regulations, the option to have invoices digitally signed and verified is a required feature of SIS” This section will elaborate the various aspects of e-invoicing, process and system impacts around: Explanation of Invoice Reference fields and downloads Digital signature and downloads Invoice download process SIS P3 – Materials – RA43 IS Participation Guide 15 17 November 2014

16. Key Sections – Handling of Supporting Documents “The vision of the SIS world will be to have no paper supporting documents. The supporting documents will have to be either scanned images or any other type of electronic files (e.g. PDF document, text file… etc) and will need to be uploaded into SIS. This section of the participation guide will define the following: • The file types and file naming convention supported by SIS • The Uploading process – various options • The linking of supporting attachments to billing records – various options • Technical recommendations SIS P3 – Materials – RA43 IS Participation Guide

17. Key Sections – Member Profile & Member Administration SIS will include a centralized functionality for member profiles. This profile will contain settings and preferences (elements) that control optional SIS functionality. These elements may include: “Static” reference information, such as member name and VAT number IS configuration, such as if Auto-Billing takes place on the upload of uplifts User access controls detailing which user accounts have access to which functionality SIS P3 – Materials – RA43 IS Participation Guide 17 17 November 2014

18. Key Sections – Record Structures and Interfacing Processes This section describes in detail the interfacing processes and explanation of the various record structures including the validation checks that would be carried out on them. It includes : • Passenger Record Structures • IS-IDEC • IS-XML • ATPCo ISR Changes • Daily Revenue Recognition File for Auto-billing • Passenger- Invoice Posting File for Auto-billing • Sampling Form G (PAR) File • Cargo Record Structures • IS-IDEC • IS-XML SIS P3 – Materials – RA43 IS Participation Guide

19. Key Sections – Record Structures and Interfacing Processes contd. • Miscellaneous Record Structures • IS-XML • General • Airline Reference Data Update File • Supporting Document CSV and XML Index file • The Interfacing Processes SIS P3 – Materials – RA43 IS Participation Guide

20. The Document Review Process SIS P3 – Materials – RA43 IS Participation Guide

21. The IT WG “The IT WG has been set up to ensure that the “IS Participation Guide“ delivered by the SIS supplier is complete, accurate, and of high quality” SIS P3 – Materials – RA43 IS Participation Guide

22. SIS – IT WG • AA, BA, DL, IB, KL, LH, NW, NZ, TP • ACCA, Accelya, LRS, LSY, NIIT-Softec, SITA • Review “IS Participation Guide”before it is released to the whole industry SIS P3 – Materials – RA43 Plenary

23. SIS IT WG – Roles and Process • IT WG members: • Review document from their companies and industry point of view • Feedback on time • Attend Feedback confcalls • IT WG chair: Aloke Mukherjee • Coordinating feedback • Liaison between SIS supplier and IT WG • IATA – SIS Project Team: • Review feedback from IT WG members • Perform first round of filtering, review with WG member if needed • Kale: • Creates IS Participation Guide SIS P3 – Materials – RA43 IS Participation Guide

24. Questions? Email: sis@iata.org SIS Website: www.iata.org/sis SIS P3 – Materials – RA43 IS Participation Guide