See statements & bar lists
Bank statements are provided by Lloyds TSB Bank plc and evidence the currency balances held in the pooled
segregated bank accounts for BullionVault Clients.
Vault bar lists are provided by Via Mat and evidence the bars held for BullionVault Clients in the separate
storage area allocated within each vault.
We prepare electronic copies of our current bar lists and bank statements as soon as we receive them, and
we publish them on the web. The link to them is on the page of our reconciliation of all BullionVault
customer property - known as the Daily Audit.
The procedure
Step 1.
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You do not need to be logged in. Go to the BullionVault front page and press
DAILY AUDIT . |
Step 2.
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On the Client property audit panel you will see a grid of figures. The top line
of titles shows gold vaults - London, New York, Zurich, and then the currencies. Click one of
these column headings, or the icon associated with it, and the relevant statement is popped up. |
Timing excludes today's business ...
- Bank statements and Via Mat bar lists are only received by us at the close of each business day.
We wait until we have all the close of business statements, perform our reconciliation the next working day.
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