Another possible bug? | P2P Independent Forum

ilmoro
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Another possible bug? Mar 12, 2018 19:07:52 GMT

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Post by ilmoro on Mar 12, 2018 19:07:52 GMT

chris Any reason why repayments wouldnt be swept into the QAA from cash accounts & MLIA. (Full sweep on) I seem to have small amounts of unswept cash in both these accounts currently. Ive noticed that quite often the entries for sums swept to the QAA from the MLIA dont match the capital repayments made into the MLIA

For example today #362 made a capital repayment but the sum swept to the QAA was 21p less and now I have 21p held as unswept cash in the MLIA.

On a related note do repayments that increase investment on platform ie interest count towards the 1% bonus, in which case the above issue will mean that the correct bonus wont be paid (well it will be correct but only due to funds not being in the right place)

Edit On the plus side the error where the MLIA total balance on the balance statement was inflated appears to have finally been fixed.

Last Edit: Mar 12, 2018 19:50:41 GMT by ilmoro

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PLEASE NOTE : All opinions and observations made on this forum are my own view and made in a personal capacity. I have no links to any platform nor am I a financial professional so posts should not be considered financial advice or promotion. I accept no responsibility or liability for the accuracy, content, completeness, legality, or reliability of the information contained in my posts.

chris
Representative of Assetz Capital

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Another possible bug? Mar 12, 2018 20:05:16 GMT ilmoro likes this

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Post by chris on Mar 12, 2018 20:05:16 GMT

ilmoro - could you report via the lender desk tomorrow please, I don't have your account details on file so can't look up the specifics, and it's better to go via the lender desk than rely on me picking up on specific issues.

In terms of interest into the promotion, yes that's counted in your total provided it's subsequently invested.

Former CTO of one of the platforms posting in a personal capacity.

Ton ⓉⓞⓃ
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I used to be on A.C. & Zopa. Investor on SoMo & Seedrs

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Another possible bug? Mar 18, 2018 10:37:58 GMT

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Post by Ton ⓉⓞⓃ on Mar 18, 2018 10:37:58 GMT

Mar 12, 2018 19:07:52 GMT ilmoro said:

chris Any reason why repayments wouldnt be swept into the QAA from cash accounts & MLIA. (Full sweep on) I seem to have small amounts of unswept cash in both these accounts currently. Ive noticed that quite often the entries for sums swept to the QAA from the MLIA dont match the capital repayments made into the MLIA

For example today #362 made a capital repayment but the sum swept to the QAA was 21p less and now I have 21p held as unswept cash in the MLIA.

On a related note do repayments that increase investment on platform ie interest count towards the 1% bonus, in which case the above issue will mean that the correct bonus wont be paid (well it will be correct but only due to funds not being in the right place)

Edit On the plus side the error where the MLIA total balance on the balance statement was inflated appears to have finally been fixed.

I'd be interested in the answer to this I'd spotted this sort of thing and was wondering.

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