BuyInRegulatoryAdviceV02 (BuyInRgltryAdvc)

Scope

An account owner sends a BuyInRegulatoryAdvice to an account servicer to notify the results of the buy-in transactions executed under CSDR regulatory regime. The account owner/servicer relationship may be: - a central securities depository participant which has an account with a central securities depository. It could also be, if agreed in a service level agreement: - a global custodian which has an account with its local agent (sub-custodian), or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure. The ultimate receiving party at the end of the settlement chain is a central securities depository or interational central securities depository.

Usage

The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header.

Outline

The BuyInRegulatoryAdviceV02 MessageDefinition is composed of 4 MessageBuildingBlocks:

Account Owner — Party that legally owns the account.
Safekeeping Account — Account used in the original failing transaction.
Buy In Attributes — Details of the buy-in.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

BuyInRegulatoryAdviceV02

BuyInRgltryAdvc

Mandatory

Type: BuyInRegulatoryAdviceV02

Account Owner

AcctOwnr

Optional

Safekeeping Account

SfkpgAcct

Mandatory

Buy In Attributes

BuyInAttrbts

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)