01 | Received | Transaction received by aplonHUB from the correspondent |
02 | To Be Returned | Transaction is waiting for an Outgoing Scheduler to generate a Return message |
03 | Returned | An outgoing Return message was send for this incoming, or an incoming Return was received for this transaction |
04 | Bulked | NOT USED |
05 | To Be Sent | The outgoing transaction Is waiting for an outgoing scheduler to send it to the correspondent bank |
06 | Sent | The outgoing transaction was sent to the correspondent bank |
07 | Rejected | The outgoing transactions was rejected by the correspondent |
08 | Settled | A match for the incoming/outgoing transaction fount in an incoming statement message (camt.053 or MT940/50) |
09 | Canceled | When the 4-eyes authorization is enabled, and a transaction was not approved to move forward |
10 | Pending | Depending on the workflow, the transaction is waiting for either a second level authorization or an AML screening |
11 | To Be Cancelled | The transaction is waiting for an outgoing scheduler generate an outgoing cancelletion for this outgoing message |
12 | To Be Rejected | The recall request was rejected and an outgoing scheduler will generate an outgoing camt.029.001.03. |
13 | Sent - NACKed | The outgoing scheduler will try to resend the file at the next run |
14 | Recall Rejected | An incoming/outgoing CAMT.056 was rejected by sending/receiving a CAMT.029.001.03 |
15 | Recall Accepted | An incoming/outgoing CAMT.056 was rejected by sending/receiving a PACS.004 |
16 | To Be Recalled | Is waiting for an outgoing scheduler to generate an outgoing CAMT.056 |
17 | Recalled | NOT USED |
18 | Recall Requested | This is a referred transaction (PACS.008 or MT103) of an incoming/outgoing CAMT.056 or MT192 |
19 | Settled (Recall Rejected) | The recall request for a Settled transaction is rejected |
20 | Pending Recall | NOT USED |
23 | Pre-settled | An incoming CAMT.054 or MT900/910 received for this transaction |
24 | Reconciled | NOT USED |
25 | Reversed | A pacs.007 send/received for an incoming/outgoing pacs.003 |
26 | To Be Reversed | The transaction is waiting for the outgoing direct debit scheduler to generate an outgoing PACS.007 |
27 | Paused | The transaction will be ignored by all outgoing schedulers. |