What are the ISO20022 statuses?

 

The following are the possible ISO20022 transfer statuses and their description.

Code

Name

Description

ACSC

AcceptedSettlementCompleted

Settlement on the debtor’s account has been completed.

ACCC

AcceptedCreditSettlementCompleted

This status is only applicable for instant payments. Settlement on the creditor's account has been completed.

ACCP

AcceptedCustomerProfile

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

ACSP

AcceptedSettlementInProcess

All preceding checks such as technical validation and customer profile were successful. The payment initiation was successfully signed. The payment initiation has been accepted for execution, but before settlement on the debtor’s account.

ACTC

AcceptedTechnicalValidation

Authentication and syntactical and semantical validation (Technical validation) are successful.

ACWC

AcceptedWithChange

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

ACWP

AcceptedWithoutPosting

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

ACFC

AcceptedFundsChecked

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

RCVD

Received

Payment initiation has been received by the receiving agent. Technical validation has started.

PART

PartiallyAccepted

A number of transactions have been accepted, whereas another number of transactions have not yet achieved accepted status. This is only relevant for bulk payments.

PATC

PartiallyAcceptedTechnicalCorrect

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

PDNG

Pending

Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.

RJCT

Rejected

Payment initiation or individual transaction included in the payment initiation has been rejected.

CANC

Cancelled

Payment initiation has been cancelled before execution. This status is only applicable for future dated payments that have been successfully canceled.

 

Related

You may also wish to see the our article What do the 4-letter codes for STET Banks mean?

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