(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.
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The request is to move assets from one holding to another and there is a cash reject
Cash Tied to an Order
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
Journal Reject withholding is never processed here
GLEN
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
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
The trade date will be after the entered date/time in this scenario
The transaction is tied to an order
This VAST screen is used to review for historical activity
CMD: QSHRHST
Menu 05-03
This holding always requires an additional system check when researching
VG Mutual Funds
If entered date/time is 06/23/2025 10:23:32 PM, this is the trade date
6/24/2025
Vanguard Federal Money Market, Vanguard Cash Deposit, and Vanguard Cash Plus.
Settlement Vehicles
The place/screen that displays the impacted holding
The symbol in VT&O
The number of processing specific procedures
3
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
You have to send an case to adjustments if this happens for a VG mutual fund
No matching VAST transfer
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
This scenario should always be processed without tax withholding
Penny reject with tax wtihholding
The request is to move cash assets from settlement to settlement.
Simple Cash
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
Stuck transactions, unpaid trades, and fees can cause this
Debits on the delivering account
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
The number of different trade date scenarios
4
A failed cash transfer can result in a debit on the receiving account and ________
A forced sellout
This VAST screen is used to review for same day activity
CMD: QSHTDAY
Menu 05-09
Journal Reject withholding is always processed here
JAZZ
This is how you determine if an as-of trade date was assigned during processing
Additional Information in VT&O
Transactions for the in-kind movement of settlement assets.
Cash Settlement Reject
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
This can cause a REG T (forced) sell out
Debit on the Receiving account
