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  • Ep 747

    Caricato da

    Ashok Pant
    14K visualizzazioni23 pagine
    ep747

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    ep747

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    ep747

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    14K visualizzazioni23 pagine

    Ep 747

    Caricato da

    Ashok Pant
    ep747

    Copyright:

    © All Rights Reserved
    Scarica in formato TXT, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 23

    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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