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Buying-in


Buying-in timetables

Return to Buying in

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 16:00 London time
Buying-in (BI) NI
2nd attempt BI + 1
Matching of buying-in transaction T + 1
Settlement of buying-in transaction T + 3 (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 16:00 London time
Buying-in (BI) NI + 6
2nd attempt BI + 5
Matching of buying-in transaction T + 1
Settlement of buying-in transaction T + 3 (T + 4 for residual transactions)

c) Other eligible securities not included in a) and b) 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 16:00 London time
Buying-in (BI) NI + 6
2nd attempt BI + 5
Matching of buying-in transaction T + 1
Settlement of buying-in transaction T + 3 (T + 4 for residual transactions)

d) IOB Securities

Function Timetable
Earliest request for buying-in Intended Settlement Date + 30
Method of request submission manual form only
Notice issued (NI) date of request if received by 16:00 London time
Buying-in (BI) NI + 6
2nd attempt BI + 5
Matching of buying-in transaction T + 1
Settlement of buying-in transaction T + 3 (T + 4 for residual transactions)

e) Order book for Retail Bonds

Function Timetable
Earliest request for buying-in Intended Settlement Date + 5
Method of request submission manual form
Notice issued (NI) date of request if received by 16:00 London time
Buying-in (BI) NI + 6
2nd attempt BI + 5
Matching of buying-in transaction T + 1
Settlement of buying-in transaction T + 3

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