ExternalPaymentTransactionStatus1Code: Payment Transaction Status Codes

Codes

• ACCCAccepted Settlement Completed Creditor AccountSettlement on the creditor's account has been completed.
• ACCPAccepted Customer ProfilePreceding check of technical validation was successful. Customer profile check was also successful.
• ACFCAccepted Funds CheckedPreceding check of technical validation and customer profile was successful and an automatic funds check was positive.
• ACFWAccepted Funds Checked Waiting ConfirmationPreceding 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.
• ACISAcceptedand Cheque IssuedPayment instruction to issue a cheque has been accepted, and the cheque has been issued but not yet been deposited or cleared.
• ACPDAccepted Clearing ProcessedStatus of transaction released from the Debtor Agent and accepted by the clearing.
• ACSCAccepted Settlement Completed Debitor AccountSettlement completed.
• ACSPAccepted Settlement In ProcessAll preceding checks such as technical validation and customer profile were successful and therefore the payment instruction has been accepted for execution.
• ACTCAccepted Technical ValidationAuthentication and syntactical and semantical validation are successful
• ACWCAccepted With ChangeInstruction is accepted but a change will be made, such as date or remittance not sent.
• ACWPAccepted Without PostingPayment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account.
• BLCKBlockedPayment 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.
• CANCCancelledPayment initiation has been successfully cancelled after having received a request for cancellation.
• CPUCCash Picked Up By CreditorCash has been picked up by the Creditor.
• PATCPartially Accepted Technical CorrectPayment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.
• PDNGPendingPayment instruction is pending. Further checks and status update will be performed.
• PRESPresentedRequest for Payment has been presented to the Debtor.
• RCVCReceived Verification CompletedVerification of Payee check has been applied to received transaction stating to be complete without mismatching data.
• RCVDReceivedPayment instruction has been received.
• RJCTRejectedPayment instruction has been rejected.
• RVCMReceived Verification Completed With MismatchesVerification of Payee checks have been applied to received transaction stating to be completed containing mismatching data.
• RVMCReceived Verification Completed Match CloselyVerification of Payee check has been applied to received transaction stating to be complete with data matching closely.
• RVNAReceived Verification Completed Not ApplicableVerification of Payee check has been applied to received transaction stating to be complete with not applicable data.
• RVNCReceived Verification Not CompletedVerification of party check on the transaction is not yet completed.
• RVNMReceived Verification Completed No MatchVerification of Payee check has been applied to received transaction stating to be complete with mismatching data.