Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 1 Modification No. PO11
Attachment A
Header Page 1 of 11
Rec. Type Field Position Length
"00" (1 - 2) 2
1 Corporate Account # (3 - 21) 19
1 Billing Type (22 - 22) 1
2 Company/Account Holder's Name (23 - 46) 24
1 From Date (yymmdd) (47 - 52) 6
1 To Date (yymmdd) (53 - 55) 6
1 Create Date (yymmdd) (59 - 64) 6
Filler (65 - 99) 35
"." (100 - 100) 1
Detail
Rec. Type Field Position Length
5 Transaction Code (1 - 2) 2
1 Corparate Account # (3 -21) 19
5 Ticket Number (22- 34) 13
5 Amount (Trans. Amount + Sales Tax) (35 - 45) 11
5 Transaction Date (yymmdd) (46 - 51) 6
6 Passenger Name (52 - 71) 20
5 Reference Number (72 - 94) 23
Filler (95 - 99) 5
"." (100 - 100) 1
Footer
Rec. Type Field Position Length
"99" (1 - 2) 2
1 Corparate Account # (3 - 18) 16
Filler (19 - 21) 3
1 Billing Type (22 -22) 1
2 Company/Account Holder's Name (23 - 46) 24
7 Previous Balance (47 - 57) 11
8 Total Current Payments Due (58 - 68) 11
Filler (69 - 99) 31
"." (100 - 100) 1
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 2 Modification No. PO11
Attachment A
Header Page 2 of 11
Rec. Type Field Position Length
"000" (1 - 3) 3
Invoice (4 - 15) 12
1 Corporate Account # (16 - 34) 19
2 Company/Account Holder's Name (35 - 74) 40
7 Start Date (ccyymmdd) (Closing Date) (75 - 82) 8
7 End Date (ccyymmdd) (Closing Date) (83 - 90) 8
1 Processing Date (ccyymmdd) (91 - 98) 8
Filler (99 - 144) 46
Detail
Rec. Type Field Position Length
5 Transaction Code (1 - 2) 2
5 Account # (3 - 21) 19
5 Ticket Number (22 - 36) 15
5 Source Currencey Code (code is converted -> USD = 840) (37 - 39) 3
5 Billing Currency Code (code is converted -> USD = 840) (40 - 42) 3
5 "000" + Foreign Currency Amount + "00" (43 - 60) 18
5 "000" + Transaction Amount + "00" (61 - 78) 18
Conversion Rate (79 - 88) 10
5 Transaction Date (ccyymmdd) (89 - 96) 8
6 Passenger Name (97 - 121) 25
6 Reference Number (122 - 144) 23
Filler (145 - 200) 56
Footer
Rec. Type Field Position Length
"99" (1 - 2) 2
1 Corporate Account # (3 - 21) 19
2 Company/Account Holder's Name (22 - 61) 40
7 Previous Balance (62 - 74) 13
7 Current Payment Due (75 - 87) 13
Filler (88 - 144) 56
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 3 Modification No. PO11
Attachment A
Header Page 3 of 11
Rec. Type Field Position Length
"00" (1 - 2) 2
1 Corporate Account # (3 - 21) 19
1 Billing Type (22 - 22) 1
2 Company/Account Holder's Name (23 - 46) 24
1 From Date (yymmdd) (47 - 52) 6
1 To Date (yymmdd) (53 - 55) 6
1 Create Date (yymmdd) (59 - 64) 6
Filler (65 - 100) 36
Detail
Rec. Type Field Position Length
5 Transaction Code (1 - 2) 2
5 Account # (3 -21) 19
5 Ticket Number (22- 34) 13
5 Amount (Trans. Amount + Sales Tax) (35 - 45) 11
5 Transaction Date (yymmdd) (46 - 51) 6
6 Passenger Name (52 - 71) 20
5 Reference Number (72 - 94) 23
Filler (95 - 100) 6
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 4 Modification No. PO11
Attachment A
Header Page 4 of 11
Rec.Type Field Position Length
"00" (1 - 2) 2
Invoice (3 - 15) 13
1 Corporate Account # (16 - 34) 19
2 Company/Account Holder's Name (35 - 74) 40
7 Start Date (ccyymmdd) (Closing Date) (75 - 82) 8
7 End Date (ccyymmdd) (Closing Date) (83 - 90) 8
1 Processing Date (ccyymmdd) (91 - 98) 8
Filler (99 - 100) 2
Detail
Rec.Type Field Position Length
5 Transaction Code (1 - 2) 2
5 Account # (3 - 21) 19
5 Ticket Number (22 - 36) 15
5 Source Currencey Code (code is converted -> USD = 840) (37 - 39) 3
5 Billing Currency Code (code is converted -> USD = 840) (40 - 42) 3
5 "000" + Foreign Currency Amount + "00" (43 - 60) 18
5 "000" + Transaction Amount + "00" (61 - 78) 18
Conversion Rate (79 - 88) 10
5 Transaction Date (ccyymmdd) (89 - 96) 8
6 Passenger Name (97 - 121) 25
6 Reference Number (122 - 144) 23
Filler (145 - 200) 56
Footer
Rec.Type Field Position Length
"99" (1 - 2) 2
1 Corporate Account # (3 - 21) 19
2 Company/Account Holder's Name (22 - 61) 40
7 Previous Balance (62 - 74) 13
7 Current Payment Due (75 - 87) 13
Filler (88 - 100) 13
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 5 Modification No. PO11
Attachment A
Page 5 of 11
Record Type = 1
Rec. Type Field Position Length
1 Record Type (1 - 1) 1
1 Agent Bank (2 - 5) 4
1 Company # (6 - 10) 5
1 Processing Date (mmddccyy) (11 - 18) 8
1 Corparate Account # (19 - 34) 16
1 Billing Type (35 - 35) 1
1 Cycle Day (36 - 37) 2
Filler (38 - 251) 214
1 SBF Frequency Identifier (252 - 256) 5
Record Type = 2
Rec. Type Field Position Length
2 Record Type (1 - 1) 1
2 Account Number (2 - 17) 16
2 Payment Due Date (mmddccyy) (18 - 25) 8
2 Social Security # (26 - 34) 9
2 Company/Account Holder's Name (35 - 59) 25
2 Address Line 1 (60 - 95) 36
2 Address Line 2 (96 - 130) 35
2 City (131 - 155) 25
2 State (156 - 157) 2
2 Zip Code (158 - 166) 9
2 Work Phone (167 - 176) 10
2 Authorized User (177 - 191) 15
Filler (192 - 202) 11
2 Tax Flag (203 - 203) 1
2 Credit Rating (204 - 205) 2
2 Customer Defined Code (206 - 230) 25
2 Name Line 2 (231 - 255) 25
2 Account Type (256 - 256) 1
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 5 Modification No. PO11
Attachment A
Page 6 of 11
Record Type = 5
Rec. Type Field Position Length
5 Record Type (1 - 1) 1
5 Account # (2 -17) 16
5 Posting Date (mmddccyy) (18 - 25) 8
5 Transaction Date (mmddccyy) (26 - 33) 8
5 Merchant Description (34 - 58) 25
5 Source Currency Code (59 - 61) 3
5 Billing Currency Code (62 - 64) 3
5 Foreign Currency Amount (65 - 77) 13
5 Reference Number (78 - 100) 23
5 SIC Code (101 - 104) 4
5 Transaction Amount (105 - 117) 13
5 Transaction Code (118 - 119) 2
5 Merchant City (120 - 145) 26
5 Merchant State (146 - 148) 3
5 Merchant ICA Code (149 - 152) 4
5 Merchant Country (153 - 155) 3
Filler (156 - 173) 18
5 Ticket Number (174 - 186) 13
5 Merchant Zip (187 - 195) 9
5 Sales Tax (196 - 204) 9
5 User Data (205 - 229) 25
5 Card Acceptor ID (230 - 244) 15
5 Merchant Type Code (245 - 250) 5
5 Authorization Number (251 - 256) 6
Record Type = 6
Rec. Type Field Position Length
6 Record Type (1 - 1) 1
6 Account # (2 - 17) 16
"01" (18 - 19) 2
6 Routing Array (20 - 47) 28
6 Travel Agency Code (48 - 55) 8
6 Travel Agency Name (56 - 80) 25
6 Passenger Name (81 - 100) 20
6 Departure Date (mmddccyy) (101 - 108) 8
6 Origination Code (109 - 111) 3
6 Reference Number (112 - 134) 23
Filler (135 - 256) 122
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 5 Modification No. PO11
Attachment A
Page 7 of 11
Record Type = 7
Rec. Type Field Position Length
7 Record Type (1 - 1) 1
7 Account # (2 - 17) 16
7 Total Debits (18 - 29) 12
7 Total Credits (30 - 41) 12
7 Total Payments (42 - 53) 12
7 Closing Date (mmddccyy) (54 - 61) 8
7 Previous Balance (62 - 73) 12
7 Current Balance (74 - 85) 12
7 Credit Limit (86 - 100) 15
7 Current Payment Due (101 - 115) 15
7 Number Payments Past Due (116 - 118) 3
7 Highest Degree Delinquency (119 - 119) 1
7 Amount Past Due (120 - 134) 15
7 Charge-off Amount (135 - 149) 15
7 Disputed Amount (150 - 164) 15
7 Number Of Cards (165 - 167) 3
7 Account In Dispute Flag (168 - 168) 1
7 TBR Reporting Level 1 (169 - 173) 5
7 TBR Reporting Level 2 (174 - 178) 5
7 TBR Reporting Level 3 (179 - 183) 5
7 TBR Reporting Level 4 (184 - 188) 5
7 TBR Reporting Level 5 (189 - 193) 5
7 TBR Reporting Level 6 (194 - 198) 5
7 TBR Reporting Level 7 (199 - 203) 5
Filler (204 - 256) 53
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 5 Modification No. PO11
Attachment A
Page 8 of 11
Record Type = 8
Rec. Type Field Position Length
8 Record Type (1 -1) 1
8 Agent Bank (2 - 5) 4
8 Company (6 - 10) 5
8 Total Accounts For Company (11 - 20) 10
8 Total Credit Limit (21 - 35) 15
8 Total Current Payments Due (36 - 50) 15
8 Total # Accounts Past Due (51 - 54) 4
8 Total Amount Past Due (55 - 69) 15
8 Total Charge -Off Amount (70 - 84) 15
8 Total Disputed Amount (85 - 99) 15
8 Total # Cards Outstanding (100 - 105) 6
8 Company/Account Holder's Name (106 - 130) 25
8 Address Line 2 (131 - 165) 35
Filler (166 - 207) 42
8 User Data 3 (208 - 211) 4
8 City (212 - 236) 25
8 State (237 - 238) 2
8 Zip Code (239 - 247) 9
8 Payment Due Date (mmddccyy) (248 - 255) 8
Filler (256 - 256) 1
Exhibit 17b Contract No. GS-23F-98006
Citibank File Format 6 Modification No. PO11
Attachment A
Detail Page 9 of 11
Rec. Type Field Position Length
5 "000" (Debit) or "185" (Credit) (Transaction Code) (1 - 3) 3
5 Account # (4 - 22) 19
"00" (23 - 24) 2
5 Transaction Date (mmddyy) (25 - 30) 6
5 Transaction Amount (31 - 41) 11
6 Reference Number (42 - 64) 23
6 Passenger Name (65 - 84) 20
5 Ticket Number (85 - 97) 13
Est Number ("08") (98 - 107) 10
5 Merchant Description (108 - 132) 25
5 Merchant City (133 - 158) 26
5 Merchant State (159 - 160) 2
5 Merchant Zip (161 - 169) 9
Exhibit 17b Contract No. GS-23F-98006
Citibank Mastercard Format Modification No. PO11
Attachment A
Header 1 Page 10 of 11
Rec. Type Field Position Length
"0" (1 - 1) 1
"Citibank" (2 - 26) 25
Corporate Name (27 - 56) 30
ICA (57 - 60) 4
Filler (61 - 256) 196
Header 2
Rec. Type Field Position Length
"1" (1 - 1) 1
Credit Card (2 - 17) 16
1 Billing Type (18 - 18) 1
2 Company/Account Holder's Name (19 - 47) 29
1 Closing Date (yymmdd) (48 - 53) 6
Filler (54 - 256) 203
Detail
Rec. Type Field Position Length
"2" (1 - 1) 1
Credit Card (2 - 17) 16
Sequence Number (18 - 20) 3
5 Ticket (21 - 34) 14
5 Transaction Amount (35 - 42) 8
5 Transaction Date (mmddyy) (43 - 48) 6
6 Passenger Name (49 - 68) 20
5 Authorization Code (69 - 91) 23
5 Transaction Code (code is converted) (92 - 92) 1
"000" (93 - 95) 3
Credit Card (96 - 111) 16
6 Departure Date (yymmdd) (112 - 117) 6
Routing (118 - 137) 20
Carrier cd (138 - 157) 20
Fare Basis cd (158 - 181) 24
IATA Number (182 - 189) 8
Filler (190 - 256) 67
Footer
Rec. Type Field Position Length
"9" (1 - 1) 1
Number of Records (2 - 10) 9
Filler (11-256) 246
Exhibit 17b Contract No. GS-23F-98006
Citibank Visa Format Modification No. PO11
Attachment A
Header Page 11 of 11
Rec. Type Field Position Length
"00" (1 - 2) 2
1 Corporate Account # (3 - 21) 19
1 Billing Type (22 - 22) 1
2 Company/Account Holder's Name (23 - 46) 24
1 From Date (yymmdd) (47 - 52) 6
1 To Date (yymmdd) (53 - 55) 6
1 Create Date (yymmdd) (59 - 64) 6
Filler (65 - 100) 36
Detail
Rec. Type Field Position Length
5 Transaction Code (1 - 2) 2
1 Corparate Account # (3 -21) 19
5 Ticket Number (22- 34) 13
5 Amount (Trans. Amount + Sales Tax) (35 - 45) 11
5 Transaction Date (yymmdd) (46 - 51) 6
6 Passenger Name (52 - 71) 20
5 Reference Number (72 - 94) 23
Filler (95 - 100) 6
Footer
Rec. Type Field Position Length
"99" (1 - 2) 2
1 Corparate Account # (3 - 18) 16
Filler (19 - 21) 3
1 Billing Type (22 -22) 1
2 Company/Account Holder's Name (23 - 46) 24
7 Previous Balance (47 - 57) 11
8 Total Current Payments Due (58 - 68) 11
Filler (69 - 100) 32