Investor Centre
Products & Services
About the Exchange
Investor Relations
EDX London
Group
 

Buying-in timetables


 

a) All eligible trades dealt for guaranteed delivery

Function

Timetable

Earliest request for buying-in

Intended Settlement Date + 1

Method of request submission

according to security

Notice issued (NI)

date of request if received by 17:30 London time

Buying-in (BI)

NI

2nd attempt

BI + 1

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 2 (T + 4 for residual transactions)

b) SETS securities

Function

Timetable

Earliest request for buying-in

Intended Settlement Date + 5

Method of request submission

direct submission or manual form

Notice issued (NI)

date of request if received by 17:30 London time

Buying-in (BI)

NI + 6

2nd attempt

BI + 5

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 2 (T + 4 for residual transactions)

c) Eurosets securities

Function

Timetable

Earliest request for buying-in

Intended Settlement Date + 10

Method of request submission

manual form only

Notice issued (NI)

date of request if received by 17:30 London time

Buying-in (BI)

NI + 6

2nd attempt

BI + 5

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 2

d) Japanese IBB securities

Function

Timetable

Earliest request for buying-in

Intended Settlement Date

Method of request submission

manual form only

Notice issued (NI)

date of request if received by 13:00 London time

Buying-in (BI)

NI

2nd attempt

BI + 1

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 3

e) Hong Kong IBB securities

Function

Timetable

Earliest request for buying-in

Intended Settlement Date

Method of request submission

manual form only

Notice issued (NI)

date of request if received by 13:00 London time

Buying-in (BI)

NI

2nd attempt

BI + 1

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 2

f) Other eligible securities not included in a) to d) above

Function

Timetable

Earliest request for buying-in

Intended Settlement Date + 45

Method of request submission

direct submission or manual form

Notice issued (NI)

date of request if received by 17:30 London time

Buying-in (BI)

NI + 6

2nd attempt

BI + 5

Matching of buying-in transaction

T + 1

Settlement of buying-in transaction

T + 2 (T + 4 for residual transactions)

g) AIM Belgium securities

Function

Timetable

Earliest request for buying-in

Intended Settlement Date + 30

Method of request submission

direct submission or manual form

Notice issued (NI)

date of request if received by 17:30 London time

Buying-in (BI)

NI + 6

2nd attempt

BI + 5

Matching of buying-in transaction

T + 1


Settlement of buying-in

transaction


T + 2 (T + 4 for residual transactions)