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Post by chris on Aug 4, 2014 20:15:08 GMT
We've paid out the first round of the april cashback offer. If there's a couple of loans that haven't been included as they've not paid out yet. As and when they are drawn down we'll recalculate the cashback figures and pay out the balance.
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j
Member of DD Central
Penguins are very misunderstood!
Posts: 2,188 
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Post by j on Aug 4, 2014 20:27:31 GMT
We've paid out the first round of the april cashback offer. If there's a couple of loans that haven't been included as they've not paid out yet. As and when they are drawn down we'll recalculate the cashback figures and pay out the balance. Wahey!! Thanks for the update chrisWill there be a detailed breakdown of the cashback per loan at some point or will it stay as one lumped up figure as shown currently in statement?
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Post by chris on Aug 4, 2014 20:31:01 GMT
We've paid out the first round of the april cashback offer. If there's a couple of loans that haven't been included as they've not paid out yet. As and when they are drawn down we'll recalculate the cashback figures and pay out the balance. Wahey!! Thanks for the update chrisWill there be a detailed breakdown of the cashback per loan at some point or will it stay as one lumped up figure as shown currently in statement? At the moment on system it will be presented as a lump sum, but Dom can supply you with the breakdown of how the figure was calculated if you need it.
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j
Member of DD Central
Penguins are very misunderstood!
Posts: 2,188
Likes: 540
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Post by j on Aug 4, 2014 20:33:35 GMT
Wahey!! Thanks for the update chrisWill there be a detailed breakdown of the cashback per loan at some point or will it stay as one lumped up figure as shown currently in statement? At the moment on system it will be presented as a lump sum, but Dom can supply you with the breakdown of how the figure was calculated if you need it. Thanks again. That's useful to know & have
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Post by Jack Barlow on Aug 4, 2014 21:10:53 GMT
Afraid I don't agree with the figure calculated. I've sent Dominic an e-mail asking for a breakdown as suggested by chris. If others find the same, he might be a busy man over the next couple of days! |
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Post by cyrilmadrid on Aug 4, 2014 21:29:39 GMT
Same for me, don't agree with the figures : I am getting 14.6 bp of the sum invested (even if some loan may have fallen off, this is a big difference with the 75 bp I expected). I have asked for details too. Even what I bought in the secondary market would give me more than what I got.
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Post by Jack Barlow on Aug 4, 2014 21:44:39 GMT
Condition 9 of the Loyalty Bonus on the AC website says "Assetz Capital’s decision on the calculation of amount owed to investors is final."
I hope not!
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Post by chris on Aug 4, 2014 22:02:27 GMT
Condition 9 of the Loyalty Bonus on the AC website says "Assetz Capital’s decision on the calculation of amount owed to investors is final." I hope not! Looks like aftermarket purchases haven't been included in the totals - primarily my fault although the figures had been double checked. I've sent revised figures through to the admin team to check the new calculation and we'll get that paid out tomorrow as soon as I have confirmation that they are now as expected.
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Post by Jack Barlow on Aug 4, 2014 22:07:50 GMT
chris, agree about the net Aftermarket purchases not being included but I've also found that the first of two qualifying shadow bids in a particular auction has been missed. I can then get the numbers to add up. Not having a moan, just want to help you get it right. EDIT (revised): Having read mrclondon's post below and done a recount, I agree that AM sales have been included but AM purchases have not (which is consistent with chris's post above, I just didn't read it properly). If I adjust for the AM purchases I can get my numbers to tally. (I didn't bid on North Lothian.)
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Post by mrclondon on Aug 4, 2014 22:26:24 GMT
chris - like others AM purchases seem to have been excluded (although AM sales have been correctly deducted) I also seem to be missing the % of the (shadow) bid in North Lothian Wind Turbine which although was made in May, was to be included in the promotion (EDIT - see the loan Q&A for 6th and 8th of May)
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Post by Dominic on Aug 5, 2014 8:11:19 GMT
At the moment on system it will be presented as a lump sum, but Dom can supply you with the breakdown of how the figure was calculated if you need it. That's about 200 emails for Dom to wade through in the morning! He'll thank you for that. ...Thanks Chris 
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mikeb
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Post by mikeb on Aug 6, 2014 17:29:46 GMT
Did the cashback recalculation take place yet? If not, can chris confirm when it has happened? |
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Post by chris on Aug 6, 2014 17:31:12 GMT
Did the cashback recalculation take place yet? If not, can chris confirm when it has happened? Was sent to the admin team yesterday, waiting for confirmation they're happy with the figures. Should be imminent.
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Post by cyrilmadrid on Aug 6, 2014 20:06:41 GMT
Don't want to be mean, but is it the same admin team that checked the initial figures  ? |
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Post by chris on Aug 6, 2014 20:25:16 GMT
Don't want to be mean, but is it the same admin team that checked the initial figures ? You are a very mean person 
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