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Deposit Status

This guide explains the different status values for deposits and their meanings throughout the deposit lifecycle.

Status Overview

StatusDescriptionNext Possible Status
SCHEDULEDDeposit has been scheduled but not yet initiatedPENDING DIRECT DEBIT, CANCELLED
PENDING DIRECT DEBITWaiting for direct debit to be initiatedDIRECT DEBIT PROCESSING, CANCELLED
DIRECT DEBIT PROCESSINGDirect debit is being processed by the bankCOMPLETED, REJECTED
COMPLETEDDeposit has been successfully completed and funds are availablePENDING REFUND
CANCELLEDDeposit has been cancelled before processing-
REJECTEDDeposit was rejected by the bank or payment system-
PENDING REFUNDRefund has been requested and is awaiting processingREFUNDING
REFUNDINGRefund is currently being processedREFUNDED
REFUNDEDFunds have been successfully refunded-

Status Flow