Sorry, you need to enable JavaScript to visit this website.

Transaction status of payment initiation

The transaction status is filled with codes of the ISO 20022 data table. The following table shows the list of possible statuses.

Status Long name Description
ACCC AcceptedSettlementCompleted This status is only applicable for instant payments. Settlement on the creditor's account has been completed.
ACCP

AcceptedCustomerProfile

(Not used by Rabobank)

Preceding check of technical validation was successful. Customer profile check was also successful.
ACSC AcceptedSettlementCompleted Settlement on the debtor's account has been completed.
The status ACSC is also applicable when:
  • When a recurring payment has passed the end date.
  • When a recurring payment has been withdrawn.
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

(Not used by Rabobank)

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

AcceptedWithoutPosting

(Not used by Rabobank)

Payment instruction included in the credit transfer is accepted without being posted to the creditor customer's account.
RCVD Received Payment initiation has been received by the receiving agent. Technical validation has started.
PDNG Pending Payment initiation or individual transaction included in the payment initiation is pending and in progress for signing. 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 cancelled.
ACFC

AcceptedFundsChecked

(Not used by Rabobank)

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

PartiallyAcceptedTechnical

(Not used by Rabobank)

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

PartiallyAccepted

(Not used by Rabobank)

A number of transactions have been accepted, whereas another number of transactions have not yet achieved accepted status.