mikes1531
Member of DD Central
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Post by mikes1531 on Oct 22, 2014 1:09:32 GMT
21st Oct 2014 at 22:27 Sale of loan part 851081 (new id 851142) for 0.03 GBP with a fee of 0 GBP - principal 0.03, annualised rate 13.500, loan: Yorkshire Lei! 21st Oct 2014 at 22:27 Sale of loan part 851081 (new id 851141) for 0.96 GBP with a fee of 0 GBP - principal 0.96, annualised rate 13.500, loan: Yorkshire Lei! 21st Oct 2014 at 22:27 Purchase loan part 850917 (old id 850620) for 0.97 GBP - principal 0.97, annualised rate 13.500, loan: Yorkshire Leisure Business Loan ! 21st Oct 2014 at 22:27 Purchase loan part 850914 (old id 850565) for 0.03 GBP - principal 0.03, annualised rate 13.500, loan: Yorkshire Leisure Business Loan ! What? I have (had!) no mandate in place to buy these OR sell them. Target = Holding before AND after this transaction. Where did the penny go, and how has a loan part sold twice (check the part ID)? : I don't really know, but my guess would be that the first sale of part 851081 didn't sell all of that part, so you still were holding the remaining part of it. The second sale would have sold a bit more of that same part. I haven't a clue how you could check that, though, as I haven't found the equivalent of the list of loan parts held that used to be available through the Account page Show Units option.
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mikeb
Posts: 1,072 
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Post by mikeb on Oct 22, 2014 8:36:53 GMT
mikeb: I don't really know, but my guess would be that the first sale of part 851081 didn't sell all of that part, so you still were holding the remaining part of it. The second sale would have sold a bit more of that same part. I haven't a clue how you could check that, though, as I haven't found the equivalent of the list of loan parts held that used to be available through the Account page Show Units option. Possibly. But I didn't want to buy and sell any of it at all.
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Post by planetx on Oct 22, 2014 9:25:42 GMT
Possibly. But I didn't want to buy and sell any of it at all. I do have the impression that it's done one or two strange things. Yesterday I had a buy of a 0.16 loan part followed by a sell of the same size a minute later. It might have been around the time I was adjusting some targets but the target in that loan was at all times higher than my current holding so I don't know what triggered the sale. Another odd thing about that transaction is that the loan part IDs don't match - the (old) loan part ID that I sold does not match the (new) loan part ID of any that I had bought. Or am I misunderstanding how the IDs work?
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