Help and FAQs

See statements & cask lists

Bank statements are provided by WhiskyInvestDirect's bankers and evidence the balance of cash held in the pooled segregated bank account for WhiskyInvestDirect Clients.

cask lists are provided by the storage provider and evidence the casks held for WhiskyInvestDirect Clients in the storage area allocated by the storage provider.

We prepare electronic copies of our current cask lists and bank statements once per month and we publish them on the web.  The link to them is on the page of our reconciliation of all WhiskyInvestDirect customer property - known as the Audit.

The procedure

Step 1.
 		 Go to the WhiskyInvestDirect front page and press  AUDIT .
Step 2.
 		 On the Client property audit panel you will see a grid of figures.  Use the drop-down menu at the top of the page to choose whether you see cash or whisky. slightly lower down, under TOTAL, you will be able to download the relevant statement is popped up. You will need to log in to see the cask lists, but not the bank statements.

Timing excludes recent business ...

  • Bank statements and cask lists are usually published by us once a week. Mid-week business will not affect the published bank statements or cask lists, but will contribute to those published with the next audit.