Geography: This article is applicable for ANZ Transactive – Global customers banking in Hong Kong and Singapore.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
A periodic payment schedule progresses through a number of workflow statuses, from creating a draft to an active or expired schedule. The following table details each periodic payment status.
| STATUS | DESCRIPTION |
|---|---|
| Draft | The periodic payment schedule has been created and saved but not yet submitted for approval. |
| Pending Approval | The periodic payment schedule has been created and submitted for approval. Once fully approved, it will move to an Active status. |
| Active | The periodic payment schedule has been approved and a payment(s) will be generated based on its schedule. |
| Expired | The periodic payment schedule has expired and there are no more payment instances to run. |
| Approver Rejected | The periodic payment schedule has been rejected by an approver. |
| Deleted | The periodic payment schedule has been deleted. You can delete a periodic payment schedule when it is in Draft, Pending Approval, Active, or Approver Rejected status. |