baz657
Member of DD Central
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Post by baz657 on Mar 9, 2018 18:44:12 GMT
Today my un-used IFISA allowance plus my total investment is less than 20k so can't just be GBBA1. Hopefully something has gone wrong or.... Negative equity already???  Not started to check the "normal" acc yet. |
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Post by slumberingaccountant on Mar 9, 2018 19:17:18 GMT
missing £100 + .
something in the cash sweep stopped working and has lost some cash. some action needed at Assetz i think
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iren
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Post by iren on Mar 9, 2018 19:30:01 GMT
Same here. The display is showing I have zero balances in cash and QAA swept funds, while I have received multiple payments of interest and principle since any buy orders were last executed.
And my overall investment total is down on what I held yesterday.
(On the plus side today, the long awaited final interest has been credited on defaulted loan 199, meaning that investors have now received all capital and interest due.)
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loadsahope
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Post by loadsahope on Mar 9, 2018 20:32:10 GMT
Yes, mine too. Maybe its the new levelling algorithm spreading the wealth around  I have messaged them - hopefully the issue will be looked at soon. |
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iren
Member of DD Central
Posts: 302
Likes: 300
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Post by iren on Mar 9, 2018 20:35:16 GMT
If it's the Chavez algorithm, it'll all be downhill from here. Looked out my window, and there are no riots or food shortages yet, but they'll come. |
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loadsahope
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Post by loadsahope on Mar 9, 2018 20:47:04 GMT
Weird! It's jumped back up again. I suspect it was a transaction which was in an intermediate state. Someone needs to oil the computer.
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loadsahope
Member of DD Central
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Post by loadsahope on Mar 9, 2018 20:50:15 GMT
And its just ticked up another pound or so...
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Post by slumberingaccountant on Mar 9, 2018 21:03:06 GMT
totals look correct but mlia reports still missing cash sweep transactions. Maybe a kick as well as some oil.
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dc848
Posts: 150
Likes: 92
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Post by dc848 on Mar 9, 2018 21:36:58 GMT
Check your I** loans - just saw this in geia....
Provision fund interest payment for loan I** (N*******) Ltd (437)
Happy days. I think?
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trevor
Member of DD Central
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Post by trevor on Mar 9, 2018 21:48:44 GMT
My MLIA went down £80 earlier today. I went onto online chat and have been told I will get a reply by cob Monday. In the meantime I've logged on again and it's back up. The AC code should be better than this.
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trevor
Member of DD Central
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Post by trevor on Mar 9, 2018 21:54:23 GMT
I wasn't invested in 437 so that's not the reason for my temporary loss.
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trevor
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Post by trevor on Mar 10, 2018 17:05:37 GMT
I logged on yesterday evening and I had my money back. But now it's about £70 lower.
AC, this isn't good enough. My account should be correctly valued all the time, not sometimes.
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trevor
Member of DD Central
Posts: 557
Likes: 381
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Post by trevor on Mar 11, 2018 0:01:37 GMT
Now it's back up again. I think my account is connected to a spring that goes up and down every 24 hours or so. This is a farce.
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ding
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Post by ding on Mar 11, 2018 10:22:19 GMT
For the guys who notice the missing funds.
Do you find "Reports > Your Balance Statement" historically shows missing/returned money?
Due to posts here I was taking the figures weekly from "Your Balance Statement". Now I've reduced to monthly and it looks as expected.
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Post by chris on Mar 11, 2018 11:31:38 GMT
I've posted about this elsewhere but probably needs repeating. We've recently switched to asynchronous clearing of funds on loan repayments, a move required to help scale the system, so items can appear on your statement and your loan holdings can be adjusted prior to your balance updating. Usually the delay is a couple of seconds so you shouldn't notice, and for larger loans with huge numbers of transactions in their repayments that can maybe extend to a minute or two which again shouldn't be an issue. Usually if you refresh the page a couple of times and it should have caught up. There was an issue a couple of days ago which affected trevor's account amongst others where the background service had an error and stopped the balances from being updated. This was resolved Friday evening and the system should have been fine ever since. We're in the process of improving our system monitoring to include this error to hopefully prevent a recurrence, and failing that to at least alert us more promptly so that we can manually intervene. |
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