Payins & Payouts

Payins

A Payin object represents a fund movement crediting a Wallet.

Payin Status (codeStatus)

codeStatus	Description	Context
140001	Pending payment (during SDDE/SCTR payin creation)	SEPA
140004	Canceled (used by SDDE when the acknowledgment (ARA) is refused. Used by SCTR when the payin cannot be validated)	SEPA
140005	Validated payment (used by SDDE when the acknowledgement (ARA) is accepted. Used by SCTR when validated very shortly after its reception)	SEPA
140006	Pending non-repudiation	SEPA
140007	Fraud suspicion (AML/CFT). Don't communicate this information with your end users.	SEPA
140010	SEPA Transfer refused	SEPA

Payouts

A payout object represents a fund movement debiting a Wallet.

These can be:

• SEPA Credit Transfers (SCTE)
• SEPA Direct Debit (SDDR)

Payout Status (codeStatus)

codeStatus		payoutStatus	Description
160001		PENDING	Refund request populated
160002		PENDING	Refund request received by mail
160003		VALIDATED	Internaly validated
160004		VALIDATED	Transfer request sent to bank
160005		VALIDATED	Refund transfer validated
160006		CANCELED	Canceled by the User
160007		PENDING	Bank account in error during the first transfert or debit
160008		PENDING	Fraud suspicion or AML/CFT
160009		CANCELED	Canceled by operator
160010		CANCELED	Insufficient Authorized Balance when the operation was presented
160011		PENDING	Outgoing funds pending validation due to Beneficiary being in a non-FATF country
160012		PENDING	Outgoing funds pending validation due to amount exceeding €10,000
160013		PENDING	Outgoing funds pending validation due poor scoring of the operation
160014		PENDING	Outgoing funds sent to recipient's institution, pending acknowledgment
160015		PENDING	Outgoing funds suspended by operator

Payout Refund Status (codeStatus)

codeStatus		payoutStatus	Description
790001		PENDING	Message of refund has been sent to Scheme. Wait for confirmation.
790002		CANCELED	Canceled by the Scheme (Treezor received a negative answer)
790003		VALIDATED	Validated
790004		PENDING_NO_RESPONSE	No response received in legal delay