Payment Status Codes

Code

Meaning

COL View

 

 

Payments List

Bank Box

CRT

Created - payment created

Yes

 

BTC

Batched - payment batched

Yes

 

AUT

Authorised - payment authorised

Yes

 

IPS

Issued to Payment Services - payment issued to Payment Services

Yes

 

SPD

Temporarily Suspended - connection issue at Bank, no customer action required

Yes

 

RCD

Received - payment received by Bank

Yes

 

REJ

Rejected - payment rejected (e.g. invalid sortcode, insufficient funds etc.)

 

Yes

ACD

Accepted - payment accepted by Bank

 

Yes

ACT

Actioned - payment actioned by Bank

 

Yes

PTC

Passed to CHAPS

 

Yes

PTI

Passed to International

 

Yes

DEF

Deferred - payment submitted to Bank for a future date

 

Yes

LAP

Lapsed - future dated payment not successfully processed at the required time.

 

Yes

CAB

Cancelled at Bank - payment cancelled by Bank (only if no User available  to cancel)

 

Yes

CAO

Cancelled by Originator - payment cancelled by Customer

 

Yes

RET

Returned - Payment returned (e.g. Beneficiary Bank account closed)

 

Yes

QAC

Qualified Acceptance - faster payment has been accepted

 

Yes