Payment orders

Events

EventDescription
approvedThe payment order has been approved.
processingThe payment order is being processed and added to a payment file.
sentThe payment file including the payment order has been approved and sent to the bank.
executedThe payment order has been executed by the bank.
reconciledThe payment corresponding to the payment order has been sent by the bank and reconciled against a posted payment transaction.
canceledThe payment order has been canceled by a user during the approval.
processing_canceledThe payment order has been canceled during processing.
pendingThe payment order has been put on hold by the bank.
pending_retryThe file has been rejected by the bank. The payment order will be sent in a new file.
retriedThe payment order has been sent in a new file.
rejectedThe payment order has been rejected by the bank due to incorrect information.
returnedThe payment order has been reconciled against a posted return transaction.

Statuses

StatusDescription
pending_approvalThe payment order has been created and is pending approval. This is the initial status of a payment order.
approvedThe payment order has been approved.
canceledThe payment order has been canceled.
processingThe payment order is being processed and added to a payment file. The payment file is pending approval. In case a payment file is not validated, corresponding payment orders go back to the approved status.
sentThe payment order has been sent to the bank.
executedThe payment order has been executed by the bank.
reconciledThe payment order has been reconciled against a posted payment transaction. See the transaction object for more details. The reconciliation feature and reconciled status will only be available in a future version.
pendingThe payment order has been put on hold by the bank.
pending_retryThe file has been rejected by the bank. The payment order will be sent in a new file.
rejectedThe payment order has been rejected by the bank.
returnedThe payment has been returned after having been executed by the bank.

State machine

Payment orders' states' machinePayment orders' states' machine