Deposit Status
This guide explains the different status values for deposits and their meanings throughout the deposit lifecycle.
Status Overview
| Status | Description | Next Possible Status |
|---|---|---|
SCHEDULED | Deposit has been scheduled but not yet initiated | PENDING_DIRECT_DEBIT, COMPLETED, CANCELLED, PENDING_REFUND |
PENDING_DIRECT_DEBIT | Waiting for direct debit to be initiated | DIRECT_DEBIT_PROCESSING, CANCELLED |
DIRECT_DEBIT_PROCESSING | Direct debit is being processed by the bank | COMPLETED, REJECTED |
COMPLETED | Deposit has been successfully completed and funds are available | - |
CANCELLED | Deposit has been cancelled before processing | - |
REJECTED | Deposit was rejected by the bank or payment system | - |
PENDING_REFUND | Refund has been requested and is awaiting processing | REFUNDING, REFUND_CANCELLED |
REFUNDING | Refund is currently being processed | REFUNDED, REFUND_REJECTED,REFUND_CANCELLED |
REFUNDED | Funds have been successfully refunded | REFUND_REJECTED |
REFUND_CANCELLED | The refund request has been cancelled. A cancellation request was sent to the payee to stop the refund from being processed. | - |
REFUND_REJECTED | The refund request was rejected. The payee has refused to receive the funds, and the refund will not be completed. | - |