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Post by GSV3MIaC on Aug 10, 2017 9:40:48 GMT
It's a particular problem for an ISA account (already fully subscribed) which is why I mentioned it.... but it won't be if some more interest/repayment funds arrive before the debit does.
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Post by ablrate on Aug 10, 2017 10:10:41 GMT
Hi all
We are going through corrections... the bank deposit email is being triggered... so you may get a minus deposit notice... it is being turned off now for this period, so if you do get it you know why.
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ganymede
Member of DD Central
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Post by ganymede on Aug 10, 2017 13:36:26 GMT
Seen a correction on my account. Unlike some other platforms a nice clear correction transaction.
As interest is being corrected, will need to make sure, end of year tax includes the correction. Looks wrong as currently interest to date is too much, and tax statement also looks wrong.
There needs to be two types of correction possible, one for capital, and one for interest.
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treeman
Member of DD Central
Posts: 1,026
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Post by treeman on Aug 10, 2017 14:11:48 GMT
Seen a correction on my account. Unlike some other platforms a nice clear correction transaction. As interest is being corrected, will need to make sure, end of year tax includes the correction. Looks wrong as currently interest to date is too much, and tax statement also looks wrong. There needs to be two types of correction possible, one for capital, and one for interest. Agreed - Interest is now too high by the extra payment amount. No doubt the figures are produced using the 'Interest Repayment' transaction type. My spreadsheet is doing the same.......... ablrate Perhaps renamimg 'Correction' to 'Interest Repayment Correction' would be helpful; allowing the minus figure to be included in the calcs and generate the corrected totals?
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Post by ablrate on Aug 10, 2017 14:56:36 GMT
Seen a correction on my account. Unlike some other platforms a nice clear correction transaction. As interest is being corrected, will need to make sure, end of year tax includes the correction. Looks wrong as currently interest to date is too much, and tax statement also looks wrong. There needs to be two types of correction possible, one for capital, and one for interest. Agreed - Interest is now too high by the extra payment amount. No doubt the figures are produced using the 'Interest Repayment' transaction type. My spreadsheet is doing the same.......... ablrate Perhaps renamimg 'Correction' to 'Interest Repayment Correction' would be helpful; allowing the minus figure to be included in the calcs and generate the corrected totals? OK. We can go back and do this on each will change to 'interest correction'
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Post by ladywhitenap on Aug 17, 2017 10:35:21 GMT
#50 and #67 could do with a button push please or is there a problem with funds arriving? TIA LW
EDIT:
All good now thank you!
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Post by ablrate on Aug 17, 2017 10:58:23 GMT
#50 and #67 could do with a button push please or is there a problem with funds arriving? TIA LW EDIT: All good now thank you! As per the Admin notes. We had a technical issue. It turned out to be the IFISA admin system, it didn't like our system reporting £0.00 (i.e when all holdings have been sold). This cause a problem in making the payment. We have modified the API to not report zero's. Payments made.. sorry for the delay
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Post by ladywhitenap on Aug 24, 2017 19:29:49 GMT
#1000049 needs a button push please
LW
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Post by investorman on Aug 24, 2017 22:10:40 GMT
I don't think we will be seeing this today now. My guess is either:
1. Lender has defaulted (unwise as they are after another £750k) 2. Technical error. 3. Ablrate went down the pub at lunchtime and didn't come back.
Answers on a postcard.
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Balder
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Post by Balder on Aug 25, 2017 8:14:57 GMT
I don't think we will be seeing this today now. My guess is either: 1. Lender has defaulted (unwise as they are after another £750k) 2. Technical error. 3. Ablrate went down the pub at lunchtime and didn't come back. Answers on a postcard. and it must have been a good night as they are still hungover!
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Post by ladywhitenap on Aug 25, 2017 9:42:04 GMT
I don't think we will be seeing this today now. My guess is either: 1. Lender has defaulted (unwise as they are after another £750k) 2. Technical error. 3. Ablrate went down the pub at lunchtime and didn't come back. Answers on a postcard. and it must have been a good night as they are still hungover! I read here p2pindependentforum.com/thread/7123/holiday-park?page=12&scrollTo=210147that the cat is away so maybe the mice don't know where to kick the system to get it working again? LW
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Post by ladywhitenap on Aug 25, 2017 9:49:57 GMT
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Balder
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Post by Balder on Aug 25, 2017 9:52:21 GMT
I think the system places it late automatically even if the money is in Ablrates bank but not allocated yet.
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ptr120
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Post by ptr120 on Aug 25, 2017 9:57:37 GMT
Payment made
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blender
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Post by blender on Aug 25, 2017 10:28:21 GMT
Cats and mice? My mental image is of Gru and the Minions.
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