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Core API
Transactional FX
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OverviewUnderstanding Global Treasury
Market & infrastructure coverage
Use cases
Hold & convert funds
Process payouts
Authorize direct debit payouts
Manage your direct debit payout mandatesManage your direct debit payoutsDispute your direct debit payoutsDirect debit payout statuses
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Direct debit payout statuses

This page describes the status transitions for direct debit payouts from Global Accounts.

Direct debit payouts from Global Accounts

Status transition when direct debit payouts are authorized and paid out via your Global Accounts.

Status machine - Global Account payouts

NEWDirect debit payout instruction received.
IN_REVIEWDirect debit payout is on hold for review.
PENDINGDirect debit payout is pending for settlement.
SETTLEDPayout has been debited from your Wallet balance.
REJECTEDPayout was rejected.
RETURNEDThe request to refund the payout was successful and the funds have been credited back to your Wallet balance.