Payment transaction status codes

Settlement on the creditor's account has been completed.

Preceding check of technical validation was successful. Customer profile check was also successful.

Preceding check of technical validation and customer profile was successful and an automatic funds check was positive.

Preceding check of technical validation and customer profile was successful, and an automatic funds check was positive, but an explicit confirmation by the initiating party is outstanding.

Payment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared.

Status of transaction released from the Debtor Agent and accepted by the clearing.

Settlement completed. Usage : this can be used by a Market Infrastructure reporting to Infrastructure Participant or an Account Servicer to Account Owner to report that the transaction account entry has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement

All preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution.

Authentication and syntactical and semantical validation are successful

Instruction is accepted but a change will be made, such as date or remittance not sent.

Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account.

Payment transaction previously reported with status 'ACWP' is blocked, for example, funds will neither be posted to the Creditor's account, nor be returned to the Debtor.

Payment initiation has been successfully cancelled after having received a request for cancellation. Usage: code to be used in the context of APIs only.

Cash has been picked up by the Creditor.

Payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.

Payment instruction is pending. Further checks and status update will be performed.

Request for Payment has been presented to the Debtor.

Verification of Payee check has been applied to received transaction stating to be complete without mismatching data.

Payment instruction has been received.

Payment instruction has been rejected.

Verification of Payee checks have been applied to received transaction stating to be completed containing mismatching data.

Verification of Payee check has been applied to received transaction stating to be complete with data matching closely.

Verification of Payee check has been applied to received transaction stating to be complete with not applicable data.

Verification of party check on the transaction is not yet completed.

Verification of Payee check has been applied to received transaction stating to be complete with mismatching data.