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17-03-2019, 03:59 PM
(16-03-2019, 02:56 AM)thegrumbler Wrote: Luckily Collateral UK sent out a full email for each loan part put for sale (email subject "Part Sell Notice") and a separate email for each portion of part effectively sold (email subject "Sold Loan Part Notice"). So I collected all the data and compared exactly what was put for sale and what was really sold.
Surprice, surprice. The difference between the Proof of Debt of 21/06/18 and the Data Extrapolation of 08/03/19 corresponds exactly (to the penny) to the difference between the Parts put on sale and the Parts effectively sold.
I've done essentially the same to reconcile the discrepancy that BDO emailed to me on Friday (15th). Although in my case the calculation is "Part Sell Notice" less "Cancellation of Sale Notice" less "Sold Loan Part Notice" that corresponds exactly (to the penny) to the difference between Proof of Debt (22 June 2018) and the analysis of retrieved data (15 March 2019).