Getting Started | Index
Payments in Progress Grid
| Payment Status |
Description |
| Blank |
Payment has been created but not yet authorized. |
| Declined |
Payment has been declined authorization and is available to be modified from the Activity List. |
| Past Due |
Payment was not authorized by the due date. |
| Del/Ware/Pend |
A request has been made to delete an existing warehoused payment. |
Payments Sent to Bank Grid
| Payment Status |
Description |
| First Acknowledgement |
| Rejected |
The payment is received by the Bank but it did not pass the initial edit checks. |
| Accepted |
The payment has been received by the Bank but has not been processed yet. |
| Redirected |
The payment is received by the Bank but is routed, to the branch specified in the settlement account for special handling. |
| Warehoused |
The post-dated payment will be stored at TD and processed on the payment due date without any further action required by your company. |
| Del/Ware |
A warehoused payment has been successfully deleted from the warehouse. The payment will not be processed on the due date. |
| Second Acknowledgement |
| Successful |
The payment has been processed and remains subject to review. |
| Rejected |
The payment was not processed. |
