Visa DPS Daily Settlement Transactions Report

Purpose

Lists Helix-posted transaction activity and identifies the transaction as part of Visa DPS settlement or cutover activity for the day.

Why Use This Report

To verify which posted transactions were included in settlement or held for cutover, supporting accurate daily reconciliation.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

  • Program

  • Date