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    Ep 747

    Uploaded by

    Ashok Pant
    This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd

    Ep 747

    Uploaded by

    Ashok Pant
    15K views23 pages
    This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

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    This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    15K views23 pages

    Ep 747

    Uploaded by

    Ashok Pant
    This document contains 12 settlement reports from Visanet for BCO VENZOLANO for the processing date of 10DEC18. Each report provides settlement information for a different entity and transaction type, but all reports indicate there is no data for the given parameters.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
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    At a glance
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    The document contains several settlement reports providing transaction details for various dates and entities.

    The document includes settlement summary reports (VSS-110), settlement recap reports (VSS-115), interchange value reports (VSS-120), reconciliation reports (VSS-900) and summary reconciliation reports (VSS-900-S).

    Each report provides information such as processing date, funds transfer entity, currency, transaction counts, amounts and other details depending on the specific report type.

    REPORT ID: VSS-110 VISANET SETTLEMENT

    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
    SETTLEMENT CURRENCY: USD

    CREDIT
    DEBIT TOTAL
    COUNT AMOUNT
    AMOUNT AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-110 REPORT ***


    REPORT ID: VSS-110 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
    SETTLEMENT CURRENCY: USD

    CREDIT
    DEBIT TOTAL
    COUNT AMOUNT
    AMOUNT AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-110 REPORT ***


    REPORT ID: VSS-110 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO SETTLEMENT SUMMARY
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
    SETTLEMENT CURRENCY: USD

    CREDIT
    DEBIT TOTAL
    COUNT AMOUNT
    AMOUNT AMOUNT

    *** NO DATA FOR THIS REPORT ***


    *** END OF VSS-110 REPORT ***
    REPORT ID: VSS-115 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO SRE SETTLEMENT RECAP
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
    SETTLEMENT CURRENCY: USD

    --------------CREDITS-------------
    ------------------DEBITS---------- ------------------TOTAL---------------
    COUNT AMOUNT COUNT
    AMOUNT COUNT AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-115 REPORT ***


    REPORT ID: VSS-115 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO SRE SETTLEMENT RECAP
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD

    --------------CREDITS-------------
    ------------------DEBITS---------- ------------------TOTAL---------------
    COUNT AMOUNT COUNT
    AMOUNT COUNT AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-115 REPORT ***


    REPORT ID: VSS-120 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO
    SETTLEMENT CURRENCY: USD
    CLEARING CURRENCY:

    CURRENCY COUNT
    CLEARING INTERCHANGE INTERCHANGE
    TABLE
    AMOUNT VALUE VALUE
    DATE
    CREDITS DEBITS
    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-120 REPORT ***


    REPORT ID: VSS-120 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    CURRENCY COUNT
    CLEARING INTERCHANGE INTERCHANGE
    TABLE
    AMOUNT VALUE VALUE
    DATE
    CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-120 REPORT ***


    REPORT ID: VSS-120 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO INTERCHANGE VALUE
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    CURRENCY COUNT
    CLEARING INTERCHANGE INTERCHANGE
    TABLE
    AMOUNT VALUE VALUE
    DATE
    CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-120 REPORT ***


    REPORT ID: VSS-130 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD

    REIMBURSEMENT REIMBURSEMENT
    COUNT
    INTERCHANGE FEE FEE

    AMOUNT CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-130 REPORT ***


    REPORT ID: VSS-130 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD

    REIMBURSEMENT REIMBURSEMENT
    COUNT
    INTERCHANGE FEE FEE

    AMOUNT CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-130 REPORT ***


    REPORT ID: VSS-130 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO REIMBURSEMENT FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD

    REIMBURSEMENT REIMBURSEMENT
    COUNT
    INTERCHANGE FEE FEE

    AMOUNT CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-130 REPORT ***


    REPORT ID: VSS-140 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO VISA CHARGES REPORT
    REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    COUNT
    INTERCHANGE VISA CHARGES VISA CHARGES

    AMOUNT CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-140 REPORT ***


    REPORT ID: VSS-140 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO VISA CHARGES REPORT
    REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    COUNT
    INTERCHANGE VISA CHARGES VISA CHARGES

    AMOUNT CREDITS DEBITS

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-140 REPORT ***


    REPORT ID: VSS-210 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    ***********SETTLEMENT CURRENCY***********
    *********************CLEARING CURRENCY**********************
    INTERCHANGE CONVERSION
    INTERCHANGE CONVERSION OPT ISSUER
    AMOUNT FEE
    AMOUNT FEE FEE

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-210 REPORT ***


    REPORT ID: VSS-210 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    ***********SETTLEMENT CURRENCY***********
    *********************CLEARING CURRENCY**********************
    INTERCHANGE CONVERSION
    INTERCHANGE CONVERSION OPT ISSUER
    AMOUNT FEE
    AMOUNT FEE FEE

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-210 REPORT ***


    REPORT ID: VSS-210 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO CURRENCY CONVERSION FEES
    REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    ***********SETTLEMENT CURRENCY***********
    *********************CLEARING CURRENCY**********************
    INTERCHANGE CONVERSION
    INTERCHANGE CONVERSION OPT ISSUER
    AMOUNT FEE
    AMOUNT FEE FEE

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-210 REPORT ***


    REPORT ID: VSS-215 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO INTERNATIONAL SERVICE
    ASSESSMENT REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    ***********SETTLEMENT CURRENCY***********
    *********************CLEARING CURRENCY**********************
    INTERCHANGE INTL SERVICE
    INTERCHANGE INTL SERVICE OPT ISA
    AMOUNT ASSESSMENT
    AMOUNT ASSESSMENT FEE

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-215 REPORT ***


    REPORT ID: VSS-215 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    ROLLUP TO: 1000000658 BCO VENZOLANO INTERNATIONAL SERVICE
    ASSESSMENT REPORT REPORT DATE: 10DEC18
    FUNDS XFER ENTITY: 1000000658 BCO VENZOLANO

    SETTLEMENT CURRENCY: USD


    CLEARING CURRENCY:

    ***********SETTLEMENT CURRENCY***********
    *********************CLEARING CURRENCY**********************
    INTERCHANGE INTL SERVICE
    INTERCHANGE INTL SERVICE OPT ISA
    AMOUNT ASSESSMENT
    AMOUNT ASSESSMENT FEE

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-215 REPORT ***


    REPORT ID: VSS-900 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    RECONCILIATION REPORT
    REPORT DATE: 10DEC18

    CLEARING CURRENCY:
    BUSINESS MODE:

    CRS COUNT
    CLEARING TOTAL TOTAL
    DATE
    AMOUNT COUNT CLEARING

    AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-900 REPORT ***


    REPORT ID: VSS-900-S VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 1000154568 422050 POS SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    SUMMARY RECONCILIATION
    REPORT REPORT DATE: 10DEC18

    CLEARING CURRENCY:

    COUNT
    CLEARING TOTAL TOTAL

    AMOUNT COUNT CLEARING

    AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-900-S REPORT ***


    REPORT ID: VSS-900 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    RECONCILIATION REPORT
    REPORT DATE: 10DEC18

    CLEARING CURRENCY: NONE


    BUSINESS MODE: ACQUIRER TRANSACTIONS

    CRS COUNT
    CLEARING TOTAL TOTAL
    DATE
    AMOUNT COUNT CLEARING

    AMOUNT
    POS DECLINE
    NON-FINANCIAL TRANSACTIONS
    SENT TO VISA 14
    TOTAL NON-FINANCIAL
    14

    TOTAL ACQUIRER TRANSACTIONS


    FINANCIAL TRANSACTIONS

    NON-FINANCIAL TRANSACTIONS
    SENT TO VISA 14
    TOTAL NON-FINANCIAL
    14

    TOTAL TRANSACTIONS
    14

    *** END OF VSS-900 REPORT ***


    REPORT ID: VSS-900-S VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    SUMMARY RECONCILIATION
    REPORT REPORT DATE: 10DEC18

    CLEARING CURRENCY: NONE

    COUNT
    CLEARING TOTAL TOTAL

    AMOUNT COUNT CLEARING

    AMOUNT

    TOTAL ACQUIRER TRANSACTIONS


    NON-FINANCIAL TRANSACTIONS
    SENT TO VISA 14

    TOTAL NON-FINANCIAL
    14

    TOTAL TRANSACTIONS
    14
    REPORT ID: VSS-900-S VISANET SETTLEMENT
    SERVICE PAGE: 2
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    SUMMARY RECONCILIATION
    REPORT REPORT DATE: 10DEC18

    CLEARING CURRENCY: NONE

    COUNT
    CLEARING TOTAL TOTAL

    AMOUNT COUNT CLEARING

    AMOUNT

    TOTAL CLEARING CURRENCY: NONE


    NON-FINANCIAL TRANSACTIONS
    SENT TO VISA 14

    TOTAL NON-FINANCIAL
    14

    TOTAL TRANSACTIONS
    14
    REPORT ID: VSS-900-S VISANET SETTLEMENT
    SERVICE PAGE: 3
    REPORTING FOR: 9000468507 4220500002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    SUMMARY RECONCILIATION
    REPORT REPORT DATE: 10DEC18

    CLEARING CURRENCY: ALL

    COUNT
    CLEARING TOTAL TOTAL

    AMOUNT COUNT CLEARING

    AMOUNT

    TOTAL 9000468507 4220500002 SMS


    NON-FINANCIAL TRANSACTIONS
    SENT TO VISA 14

    TOTAL NON-FINANCIAL
    14

    TOTAL TRANSACTIONS
    14

    *** END OF VSS-900-S REPORT ***


    REPORT ID: VSS-900 VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    RECONCILIATION REPORT
    REPORT DATE: 10DEC18

    CLEARING CURRENCY:
    BUSINESS MODE:

    CRS COUNT
    CLEARING TOTAL TOTAL
    DATE
    AMOUNT COUNT CLEARING

    AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-900 REPORT ***


    REPORT ID: VSS-900-S VISANET SETTLEMENT
    SERVICE PAGE: 1
    REPORTING FOR: 9000468508 7773240002 SMS INTERNATIONAL SETTLEMENT
    SERVICE PROC DATE: 10DEC18
    SUMMARY RECONCILIATION
    REPORT REPORT DATE: 10DEC18

    CLEARING CURRENCY:

    COUNT
    CLEARING TOTAL TOTAL

    AMOUNT COUNT CLEARING

    AMOUNT

    *** NO DATA FOR THIS REPORT ***

    *** END OF VSS-900-S REPORT ***

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