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Post by Financial Thing on Nov 25, 2015 14:11:53 GMT
Awaiting Investment = obvious Lent From Idle Funds = What's currently invested in the QAA? Direct Investment = What's currently invested in the QAA? I still don't know how much I have inside this mysterious QAA  |
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SteveT
Member of DD Central
Posts: 6,875 
Likes: 7,924
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Post by SteveT on Nov 25, 2015 14:22:35 GMT
Awaiting Investment = obvious Lent From Idle Funds = What's currently invested in the QAA? Direct Investment = What's currently invested in the QAA? I still don't know how much I have inside this mysterious QAA "Lent from Idle Funds" means how much has been lent in the QAA from your idle funds (swept from the MLIA, GEIA and GBBA) "Direct Investment" means how much you have invested directly into the QAA (ie. not idle funds from the other accounts)
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Post by Financial Thing on Nov 25, 2015 14:26:37 GMT
Awaiting Investment = obvious Lent From Idle Funds = What's currently invested in the QAA? Direct Investment = What's currently invested in the QAA? I still don't know how much I have inside this mysterious QAA "Lent from Idle Funds" means how much has been lent in the QAA from your idle funds (swept from the MLIA, GEIA and GBBA) "Direct Investment" means how much you have invested directly into the QAA (ie. not idle funds from the other accounts) Thanks. So the Idle + Direct = total amount invested in QAA?
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SteveT
Member of DD Central
Posts: 6,875
Likes: 7,924
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Post by SteveT on Nov 25, 2015 14:29:24 GMT
Yup. Interest on direct investments is credited directly in the QAA. Interest on idle funds is credited back in the source account(s)
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