Visa Template

Reconcile Visa transactions from day one

Built for finance, operations, and payments teams at acquirers and acquirer processors operating with Visa.

Deploy in days, automate your reconciliation, and gain full visibility and control over every transaction.

Use cases included in this template

Pre-configured reconciliation and control workflows, ready to deploy. Each use case runs continuously and flags discrepancies automatically.

Pre-built KPIs, ready from day one

Every Visa template includes pre-configured dashboards so your team gets real-time visibility without building reports from scratch.

Authorization
vs Outgoing

Clearing -
Accepted EP-221D

Clearing -
Accepted

Clearing -
Accepted EP-747

Agenda Confirmation EP-747

Dispute Pending
Items Aging

Dispute Pending
Items Aging (2)

Unreconciled Records
Incoming VSS 600

Unreconciled Records
Incoming TC 15_16_35_36

Agenda Confirmation
theoretically

Network billed
Domestic

Network billed
Crossborder

Fee collection
Detail

Financial
Cost Verification

Outgoing Crossborder vs
Settlement Crossborder

Reconciliation Clearing
with Deferment

Reconciliation Clearing
without Deferment

Unreconciled records
Clearing without Deferment

Bank statement Reconciliacion
Domestic Transactions

Unreconciled records
Bank Statement

Unreconciled Records
VSS 110

What you need to get started

Fast implementation of the Visa template requires the following data sources:

Visa files
  • EP- 747
  • EP- 710V
  • EP- 720V
  • EP-221D
  • Incoming.itf
Internal parameters
  • PARAMETRIA_BANK
  • TRANSACTION_TYPE
  • BUSINESS_DAYS
  • Date Dictionary
  • MCC TABLE
  • VISA PRODUCT ID DICTIONARY
  • POS ENTRY CODE TABLE
  • MCC RECURRENT
  • TRANSACTIONS
  • MCC SPECIAL PURCHASE PROGRAM
  • Interchange Rates Table Domestic
  • Interchange Rates Inter-Regional
  • Interchange Rates Intra-Regional
Internal sources
  • Internal Database
  • Bank Statement
  • Outgoing
General requirements
  • Access to your internal database with all necessary information and structure.
  • All required files for each use case must be available.

Ready to reconcile Visa from day one?


See how the Visa template works with your data. Our team can walk you through a personalized demo tailored to your payment stack.

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