> For the complete documentation index, see [llms.txt](https://help.travelledger.org/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://help.travelledger.org/help-and-support-1/glossary-of-notifications.md).

# Glossary of Notifications

Below is an overview of the notifications issued in the Travel Ledger platform.&#x20;

### Set Up Related Notifications

| Process          | Triggering Event                                 | Notification Type | Delivered as                 | Notification Description                                                                                | Notification Subject                   | Sent to        |
| ---------------- | ------------------------------------------------ | ----------------- | ---------------------------- | ------------------------------------------------------------------------------------------------------- | -------------------------------------- | -------------- |
| Company creation | Company import or manual company invite creation | Invitation        | Email only                   | An invite informing the recipient that they have been invited to the TL platform (by another company)   | Travel Ledger – Partner invite         | Invitee        |
| Company creation | Company import                                   | Error summary     | Email + notifications centre | Error summary of unsuccessful company profile creation via the company import tool.                     | Travel Ledger – Company Import summary | PE – all users |
| User creation    | On-platform user invite                          | Invitation        | Email only                   | An invite informing the recipient that they have been invited to the TL platform (by a registered user) | Travel Ledger – User activation        | Invitee        |

### Settlement Cycle Related Notifications

| Process                                  | Triggering Event                                                           | Notification Type                               | Delivered as                  | Notification Description                                                                                                                                                                                                                    | Notification Subject                                                                                     | Sent to                                                                                                                             |
| ---------------------------------------- | -------------------------------------------------------------------------- | ----------------------------------------------- | ----------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | -------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
| Transactions loaded by Sellers           | Transaction file loading attempt via email or SFTP with auto-commit on     | Status update                                   | Email + platform notification | A notification informing the users that a file has been received at HH:MM and an upload has been carried out, importing xx records successfully and xx records rejected or needing attention                                                | Upload type (FTP, email, manual) + Tx file upload for  \[Company name] + upload attempt time stamp HH:MM | <p>Seller </p><p>- Email: Admin(s) + </p><p>User carrying out the upload </p><p>- Platform notification: visible to all users </p>  |
| Transactions loaded by Sellers           | Transactions committed to the platform manually with auto-commit off or on | Status update                                   | Email + platform notification | A notification informing the users that the transaction upload has been carried out and its status                                                                                                                                          | Transactions commit+ “Commercial Link name” + commit date time                                           | <p>Seller company </p><p>Email: Admin,  </p><p>User carrying out the commit </p><p>Platform notification: visible to all users </p> |
| Settlement cycle start                   | Settlement day/time (Cycle start) + 30 Minutes                             | SPS Reconciliation file (via Scheduler service) | Email + platform notification | <p>If a task has been scheduled by the seller companies – an SPS reconciliation file is created with a breakdown of all transactions they submitted and that were part of the cycle that was just calculated. <br>(See specification)  </p> | Keep existing format                                                                                     | Sellers                                                                                                                             |
| Collection – PTX failures                | Failed mandate validation / PTX up                                         | Warning                                         | Email + platform notification | Information about failed/non-matching PTX mandate should be send to the PE.                                                                                                                                                                 | Travel Ledger: PTX mandate validation failure                                                            | Send to CL owner                                                                                                                    |
| Collection – PTX failures                | PTX Failure at collection or payment submission time /PTX up               | Warning                                         | Email + platform notification | A warning message containing the details of the submission error                                                                                                                                                                            | Travel Ledger: Failed Mandate validation at submission time                                              | Send to each company part of the Commercial link related to the failed mandate (PE, Buyer and Seller or just Buyer/Seller)          |
| Collection – PTX failures                | PTX failures after submission during funds clearing period / PTX up        | Warning                                         | Email + platform notification | A warning message containing the details of the submission error                                                                                                                                                                            | Travel Ledger: Failed payment /collection via Direct Debit                                               | Send to each company part of the Commercial link related to the failed mandate (PE, Buyer and Seller or just Buyer/Seller)          |
| Collection – PTX failures                | Mandate validation – PTX down                                              | Warning                                         | Email + platform notification | Information about failed/non-matching PTX mandate should be send to the PE alongside information about the retries that will be attempted – frequency and number                                                                            | Travel Ledger: PTX mandate validation failure – PTX system down                                          | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Collection – PTX failures                | Collection/payment submission failure – PTX down                           | Warning                                         | Email + platform notification | Information about submission/collection failure.                                                                                                                                                                                            | Travel Ledger: PTX payment/collection submission failure – PTX system down                               | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Collection – PTX failures                | Mandate validation failure at auto retry – PTX down                        | Warning                                         | Email + platform notification | Information about failed/non-matching PTX mandate should be send to the PE alongside information about the retries that will be attempted – frequency and number                                                                            | Travel Ledger: PTX mandate validation failure – PTX system down                                          | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Collection – PTX failures                | Collection / payment submission failure at auto retry – PTX down           | Warning                                         | Email + platform notification | Information about submission/collection failure.                                                                                                                                                                                            | Travel Ledger: PTX payment/collection submission failure – PTX system down                               | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Collection – PTX failures                | Mandate validation failure on final auto retry – PTX down                  | Warning                                         | Email + platform notification | Information about failed/non-matching PTX mandate should be send to the PE alongside information about the retries that will be attempted – frequency and number                                                                            | Travel Ledger: PTX mandate validation failure – PTX system down                                          | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Collection – PTX failures                | Payment / collection submission failure on final auto retry – PTX down     | Warning                                         | Email + platform notification | Information about submission/collection failure.                                                                                                                                                                                            | Travel Ledger: PTX payment/collection submission failure – PTX system down                               | If under a PE CL – send to PE; without a PE – send to CL owner                                                                      |
| Funds cleared into PE’s account          | Successful Collection Completed                                            | Summary of collected payments                   | Email + platform notification | Information about successful collection                                                                                                                                                                                                     | Travel Ledger: collection completed                                                                      | PE                                                                                                                                  |
| Funds failed clearance into PE’s account | Failed Collection                                                          | Summary of failed collections                   | Email + Platform notification | Information about failed collections + error messages if any                                                                                                                                                                                | Travel Ledger: failed collection                                                                         | PE                                                                                                                                  |
| Disbursement                             | Disbursement payment initiation                                            | Expected payments                               | Email + platform notification | Information about expected payment into the recipient bank account                                                                                                                                                                          | Travel Ledger: disbursement information                                                                  | Recipient party +CC the PE                                                                                                          |
| Disbursement Failure                     | Failed disbursement                                                        | Failed disbursement notification                | Email + platform notification | Information about failed disbursement payment                                                                                                                                                                                               | Travel Ledger: disbursement failure                                                                      | PE                                                                                                                                  |
