SAM110225 | Repayments: issue repayment: repayment status

After a repayment has been created its current status can be viewed using function VIEW REPAYMENT. The status of a repayment can be one of the following

Transmitted

This status identifies a BACS or Payable Order (PO) repayment that has been passed to the repayments system for issue.

A repayment cannot be cancelled whilst it is in ‘Transmitted’ status.

Issued

This status is applied to all repayments that have been issued.

Rejected

This identifies a repayment that has been rejected by the BACS system.

Check Draft

This identifies a repayment that is undergoing automatic computerised checks.

Cancelled Draft

This identifies a repayment that has been cancelled at the draft stage.

Cancelled Selected

This identifies a repayment that has been cancelled following clerical review of the selected cases prior to issue.

Cancelled Authorised

This identifies a repayment that has been cancelled after authorisation but before issue.

Cancelled Issued

This identifies a repayment that has been cancelled after issue.

Pending

This identifies that the repayment has been selected under TRUCE. For further information refer to COG102000.