nush
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Post by nush on Apr 1, 2016 18:21:09 GMT
my "your total investment" and "total current lent" give different amounts even though i am fully invested, its not a massive difference 26 pence, but does anyone know why. thanks
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registerme
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Post by registerme on Apr 1, 2016 18:57:23 GMT
Mine are rarely the same, and normally differ by a few pence. It also seems to vary during the day which leads me to believe that the numbers are produced by different processes at different times, or as a result of different events eg interest payments, movements from one account to another, purchases / sales etc.
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nush
Member of DD Central
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Likes: 113
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Post by nush on Apr 1, 2016 19:01:34 GMT
i've never noticed it before but i have also never been fully invested. always had bits in different accounts waiting to be invested.
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kaya
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Post by kaya on Apr 5, 2016 9:59:22 GMT
My 'current total lent' appears to omit the amount I have in the QAA. ( Cash account & uninvested in manual account are both at zero). Is this wrong then?
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happy
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Post by happy on Apr 5, 2016 10:05:54 GMT
Always has been the case AFAIK. As QAA does not give you visibility of your underlying investments I assumed this figure only gives the total of MLIA, GBBA & GEIA holdings
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Post by brianac on Apr 5, 2016 11:17:56 GMT
My 'current total lent' appears to omit the amount I have in the QAA. ( Cash account & uninvested in manual account are both at zero). Is this wrong then? Mine includes what is manually invested in the QAA but ( obviously) not what is swept from the other accounts. Brian
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kaya
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Post by kaya on Apr 5, 2016 14:12:41 GMT
So there would appear to be a confusion/discrepancy re whether or not the current total lent includes/should include the QAA or not. Any comments, AC?
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Post by chris on Apr 5, 2016 16:31:12 GMT
I'll check with the team. I believe there was a recent change with this.
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