VB statuses

In which systems are securities booked when a transaction has VB status?

• Only in Finess

• Only in CSD

• Both Finess and CSD

• Neither Finess nor CSD

What does VB status indicate in a financial transaction?

• Securities are booked, cash is pending

• Cash is booked, securities are pending

• Both securities and cash are booked

• Transaction is canceled

In VB status, the settlement confirmation has already been sent out

• TRUE

• FALSE

What is still pending in a transaction with VB status?

• Securities booking

• Cash booking

• Settlement confirmation

• Both B and C

When is the settlement confirmation sent out in a VB status transaction?

• After securities are booked

• After cash is booked

• After both securities and cash are booked

• Immediately after the transaction

VB status is a temporary state until the cash booking is finalized.

• TRUE

• FALSE

Why is it important to monitor cash bookings after each settlement batch?

• To ensure securities are booked

•  To ensure cash bookings are completed

• To cancel the transaction

• To send out settlement confirmations

What might cause delays in cash bookings?

• System errors

• Manual processing delays

• Network issues

• All answers are true

VB status indicates that the transaction is partially settled

• TRUE

• FALSE

What happens to the securities in a VB status transaction?

• They are transferred to the buyer

• They are held by the seller

• They are canceled

• They are pending transfer