The investment has been created but there is insufficient funds in your Endowus account. The investment will be processed once you've made the relevant cash deposit into your Endowus account.
Processing
Your investment/redemption is ready and will be executed at the next available price.
Completing
The investment/redemption has been executed and the trade details such as trade date, price and units are confirmed and available on the Activity and Balances page. Settlement will take 1-3 more business days.
Completed
The investment/redemption is completed and settled.
Cancelled
Transaction is cancelled successfully.
Alternative
Status
What it means
Pending deposit
The investment has been created but there is insufficient funds in your Endowus account. The investment will be processed once you've made the relevant cash deposit into your Endowus account.
Processing
Your investment/redemption is ready and will be executed at the next available price. Depending on the instrument, this can take up to 1 month if it is a monthly trade.
Completing
The investment/redemption has been executed. It will remain in this status until the final NAV is calculated and the official contract note is sent to us. This can take about 6 to 8 weeks after the subscription trade date.
Completed
The final contract note was received from the fund house. The trade details such as trade date, price and units are available on the Activity and Balances page.