aioda has slaughtered my comsec margin loan numbers...if i hadn't made a bit of coin on aio i would almost be upset by it! aioda was not recognised as aio at chess and vice-versa so all my numbers are out of whack with delayed settlements, old codes etc....but all will be tidied on the 21/11 from memory! i'd recommend you ring up your broker for clarification as I'm sure my post won't provide anything other than confirmation that it's messy!
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