Instrument Statuses
Upload and Validation Statuses
Upload Validation Pending - Instrument has been uploaded and is currently undergoing initial validation checks
Upload Validation Failed - Instrument failed the initial upload validation criteria and requires correction before resubmission
Ready to Submit - Instrument has passed validation checks and is ready to be submitted for approval
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Approval Workflow Statuses
Payer Approval
Pending Payer Approval Maker - Instrument is awaiting initial approval from the payer's maker user
Payer Approval Rejected - Instrument has been rejected during payer approval and can be edited or have rejection undone
Pending Payer Approval Checker - Instrument is awaiting final approval from the payer's checker user
Seller Finance Request
Pending Seller Finance Request Maker - Instrument is awaiting initial seller finance request approval
Seller Finance Request Rejected - Seller finance request has been rejected
Pending Seller Finance Request Checker - Instrument is awaiting final seller finance request approval
Payer Finance Request
Pending Payer Finance Request Maker - Instrument is awaiting initial payer finance request approval
Payer Finance Request Rejected - Payer finance request has been rejected
Pending Payer Finance Request Checker - Instrument is awaiting final payer finance request approval
Funder Approval
Pending Funder Approval Maker - Instrument is awaiting initial funder approval
Funder Approval Rejected - Funder approval has been rejected
Pending Funder Approval Checker - Instrument is awaiting final funder approval
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Financing and Settlement Statuses
Approved Without Financing - Instrument has been approved but will not receive financing due to product structure settings or other constraints
Funding Pending - Instrument has been approved for funding and is awaiting the funding process
Funding Temporarily Booked - Funding has been temporarily reserved for the instrument pending final confirmation
Funded - Instrument has been successfully funded and disbursement has occurred
Settled Without Financing - Instrument has been marked as paid without receiving any financing
Settled - Instrument has been fully repaid and the funding cycle is complete
Instrument Tags
These tags are automatically assigned and removed based on various system checks and workflows that evaluate instrument statuses, grace periods, funding windows, and company/deal statuses.
Funding and Eligibility Tags
Not Fundable - Instrument cannot be funded due to various conditions (inactive companies, no funding windows, overdue status, etc.)
Not Eligible - Instrument fails eligibility checks (inactive deal, inactive counterparty status, inactive payer/seller company status)
No Eligible Funding Window - Instrument has no funding windows that meet the required criteria
Within Funding Window - Instrument falls within the calculated funding window dates
No Financing Allowed - Product structure prohibits financing requests by seller or payer
Due Date and Maturity Tags
Due Not Funded - Instrument has reached its original maturity date but has not been funded
Due Funded - Instrument has reached its repayment date and is currently funded
Overdue Not Funded - Instrument has passed its original maturity date and remains unfunded
Grace Period Tags
Overdue Within Grace Period - Instrument is overdue for repayment but still within the allowed grace period
Overdue Outside Grace Period - Instrument is overdue for repayment and has exceeded the grace period
Payment and Settlement Tags
Partially Repaid - Instrument has received partial payment but full repayment is still outstanding
Repayment Initiated - Repayment process has been started for the instrument
Administrative Tags
Deleted - Instrument has been marked as deleted (excluded from duplicate reference checks during upload)