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.

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.