r00lish67
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Post by r00lish67 on Jun 19, 2020 17:17:09 GMT
Collateral account reconciliation just received for myself + wife. Correct to the penny.
Just imagine if you told someone in February 2018 that you'd not only not have a penny back but only just have confirmation of your account holdings through 2 years and 4 months later. They'd think you were barking mad.
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chris1200
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Post by chris1200 on Jun 19, 2020 17:34:12 GMT
Same for me. This is, at least, some progress.
I recall (I think?) somewhere on here someone very kindly set out a full list of the loan securities that had been sold (with the realised amount vs. principal outstanding), but I can't find it for the life of me now. Don't suppose anyone can point me in the right direction? Thank you!
Edit: Found it
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iRobot
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Post by iRobot on Jun 19, 2020 17:49:07 GMT
Collateral account reconciliation just received for myself + wife. Correct to the penny. Just imagine if you told someone in February 2018 that you'd not only not have a penny back but only just have confirmation of your account holdings through 2 years and 4 months later. They'd think you were barking mad. Same for me. This is, at least, some progress. I recall (I think?) somewhere on here someone very kindly set out a full list of the loan securities that had been sold (with the realised amount vs. principal outstanding), but I can't find it for the life of me now. Don't suppose anyone can point me in the right direction? Thank you! Before everyone starts shouting "Haven't had mine!!!", were you both amongst the percentage that had an earlier reconciliation that was wide of your understanding by some margin? (Whereas most lenders' were pretty much spot on, IIRC.)
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chris1200
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Post by chris1200 on Jun 19, 2020 17:51:32 GMT
Before everyone starts shouting "Haven't had mine!!!", were you both amongst the percentage that had an earlier reconciliation that was wide of your understanding by some margin? (Whereas most lenders' were pretty much spot on, IIRC.) I was not - my figure was always correct. Having said that, these are potentially being sent out manually one-by-one given the unique attachments. So I'd give it a little while longer.
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r00lish67
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Post by r00lish67 on Jun 19, 2020 17:53:11 GMT
Before everyone starts shouting "Haven't had mine!!!", were you both amongst the percentage that had an earlier reconciliation that was wide of your understanding by some margin? (Whereas most lenders' were pretty much spot on, IIRC.) No, I wasn't in that group. Mine was a fairly low exposure with just a handful of loans. You'd hope, wouldn't you, by this point that there would be very few errors.
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iRobot
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Post by iRobot on Jun 19, 2020 17:58:41 GMT
Before everyone starts shouting "Haven't had mine!!!", were you both amongst the percentage that had an earlier reconciliation that was wide of your understanding by some margin? (Whereas most lenders' were pretty much spot on, IIRC.) I was not - my figure was always correct. Having said that, these are potentially being sent out manually one-by-one given the unique attachments. So I'd give it a little while longer. You mean their in-house team of computer experts haven found a way of automating it?!?! I s'pose it's whichever route generates the most revenue .... <- hoping that's the 'miffed' smiley
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chris1200
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Post by chris1200 on Jun 19, 2020 18:00:30 GMT
I was not - my figure was always correct. Having said that, these are potentially being sent out manually one-by-one given the unique attachments. So I'd give it a little while longer. You mean their in-house team of computer experts haven found a way of automating it?!?! I s'pose it's whichever route generates the most revenue .... <- hoping that's the 'miffed' smiley Ha! They could well be using mail-merge or something, but I was just going to give them the benefit of the doubt (an approach which, I know, is less than popular on here by now! )
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GeorgeT
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Post by GeorgeT on Jun 19, 2020 18:17:00 GMT
My email was received at 18.11.
I was not one of the investors with a reconciliation discrepancy. My investment breakdown looks correct based on my memory (I foolishly didn't keep detailed records).
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11025
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Post by 11025 on Jun 19, 2020 18:26:15 GMT
On the money here , but S****** D** strikes again ...
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michaelc
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Post by michaelc on Jun 19, 2020 18:28:45 GMT
Mine is short by £500 due to two investments in:
Tudor Place 2 cottages in Manley Road
Anyone else in those two? (note there is not enough information there to identify the properties let alone the "borrower").
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amphoria
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Post by amphoria on Jun 19, 2020 18:30:06 GMT
Received at 19:11, so someone is working late. Matches my records to the penny.
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iRobot
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Post by iRobot on Jun 19, 2020 18:32:09 GMT
You mean their in-house team of computer experts haven found a way of automating it?!?! I s'pose it's whichever route generates the most revenue .... <- hoping that's the 'miffed' smiley Ha! They could well be using mail-merge or something, but I was just going to give them the benefit of the doubt (an approach which, I know, is less than popular on here by now! ) Yeah, the above was part tongue in cheek, but mostly despondence that it might take days or weeks before everyone got theirs. However, mine's just arrived, so my bad. Noting two things: 1) The email address in the reconciliation should have made it easy to automate the mailing process. 2) Given the attachments, maybe BDO have to throttle their mail-out rate to avoid breaching a provider threshold.
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Post by spareapennyor2 on Jun 19, 2020 18:36:25 GMT
Received 19.16 Quote Bullseye this is that you could've won (returned)
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hazellend
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Post by hazellend on Jun 19, 2020 18:42:00 GMT
My reconciliation is missing £500 which I had uninvested on account. Is anybody else missing uninvested cash?
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jcb208
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Post by jcb208 on Jun 19, 2020 18:43:26 GMT
Received mine at 18.11,not a clue if it is correct or not ,but the total is within a few hundred of what I thought it was
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