Session 2 - BINGO - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.

1. If entered date/time is 06/23/2025 06:55:52 PM and there is a buy order on the receiving account with a settlement date of 6/25/2025 and a trade date of 6/24/2025, this is the trade date
   6/25/2025
2. The number of processing specific procedures
   3
3. A failed cash transfer can result in a debit on the receiving account and ________
   A forced sellout
4. The number of different trade date scenarios
   4
5. Transactions for the in-kind movement of settlement assets.
   Cash Settlement Reject
6. This can cause a REG T (forced) sell out
   Debit on the Receiving account
7. The trade date will be after the entered date/time in this scenario
   The transaction is tied to an order
8. This holding always requires an additional system check when researching
   VG Mutual Funds
9. If entered date/time is 06/16/2025 6:19:34 PM, there is no as of or order showing and the User ID belongs to a services rep, this is the trade date
   6/17/2025
10. Journal Reject withholding is never processed here
    GLEN
11. If entered date/time is 06/24/2025 11:02:44 AM and there is an as-of date of 06/23/2025 in additional information, this is the trade date
    6/23/2025
12. You have to send an case to adjustments if this happens for a VG mutual fund
    No matching VAST transfer
13. Vanguard Federal Money Market, Vanguard Cash Deposit, and Vanguard Cash Plus.
    Settlement Vehicles
14. This is how you determine if an as-of trade date was assigned during processing
    Additional Information in VT&O
15. This scenario should always be processed without tax withholding
    Penny reject with tax wtihholding
16. If entered date/time is 06/26/2025 6:19:34 PM, there is no as of or order showing and the User ID belongs to an RO processor, this is the trade date
    6/26/2025
17. The place/screen that displays the impacted holding
    The symbol in VT&O
18. If entered date/time is 06/23/2025 10:23:32 PM, this is the trade date
    6/24/2025
19. If entered date/time is 06/19/2025 06:15:39 PM and there is no additional information available, this is the trade date
    6/20/2025
20. If entered date/time is 06/20/2025 01:05:42 PM with an as of date of 6/18/2025 in additional information, this is the trade date
    6/18/2025
21. This is a break that is between VAST & BETA that, when not handled in a timely manner, may result in an email to the case owner
    VVI Break
22. Journal Reject withholding is always processed here
    JAZZ
23. The request is to move cash assets from settlement to settlement.
    Simple Cash
24. Stuck transactions, unpaid trades, and fees can cause this
    Debits on the delivering account
25. If entered date/time is 06/27/2025 11:19:34 AM and there is no as of or order showing, this is the trade date
    6/27/2025
26. This VAST screen is used to review for same day activity
    CMD: QSHTDAY Menu 05-09
27. This VAST screen is used to review for historical activity
    CMD: QSHRHST Menu 05-03
28. The request is to move assets from one holding to another and there is a cash reject
    Cash Tied to an Order