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secl: Securities Clearing

secl.008 Buy In Response

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secl.008 is the ISO 20022 BuyInResponse message in the Securities Clearing business area (secl). The latest version is secl.008.001.03.

Message
BuyInResponse
Latest version
secl.008.001.03
Submitting organisation
Swift and FPL
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What secl.008 is for

The BuyInResponse message is sent by the clearing member to the central counterparty as a response to the previous buy-in notification message.

The message definition is intended for use with the ISO 20022 Business Application Header.

The BuyInResponse may be sent in response to the BuyInNotification message. However, the use of this message in the buy in process is optional and depends on the rules set by each central counterparty.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

secl.008 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
secl.008.001.03latestRegisteredLatest version set

secl.008 message structure

The building blocks of secl.008.001.03 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • BuyInRspn BuyInResponse [1..1]
      • TxId Transaction Identification [0..1]Max35Text

        Unambiguous identification of the transaction as known by the instructing party.

      • BuyInRspnDtls Buy In Response Details [1..1]BuyIn3

        Provides response details such as a request for delay and the number of days associated to that request.

        • BuyInNtfctnId Buy In Notification Identification [1..1]Max35Text

          Indicates the reference of the BuyInNotification message.

        • ReqForDelyInd Request For Delay Indicator [1..1]YesNoIndicator

          Specific continuous net settlement case where the central counterparty can call for buy-in at a date anterior to "theoretical" buy-in date, the...

        • NbOfDays Number Of Days [1..1]Number

          Number of days associated to the request for delay.

        • InitlQty Initial Quantity [1..1]FinancialInstrumentQuantity1Choice (choice)

          Buy in quantity called initially by the central counterparty.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
        • CvrdQty Covered Quantity [1..1]FinancialInstrumentQuantity1Choice (choice)

          Quantity amount covered by the clearing member after notification.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
        • UcvrdQty Uncovered Quantity [1..1]FinancialInstrumentQuantity1Choice (choice)

          Quantity amount non covered by the clearing member after notification (this is, new buy in amount to be executed).

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
      • OrgnlSttlmOblgtnDtls Original Settlement Obligation Details [0..1]SettlementObligation7

        Provides details about the original settlement obligation that did not settle and for which the buy in process will be launched.

        • CSDTxId CSD Transaction Identification [0..1]Max35Text

          Last reference given by the settlement platform (this is the central securities depository) to the transaction (non settled instruction).

        • CntrlCtrPtyTxId Central Counterparty Transaction Identification [0..1]Max35Text

          Reference of the transaction (non settled instruction) given by the central counterparty.

        • PrvsBuyInId Previous Buy In Identification [0..1]Max35Text

          Original buy-in identification number in case an event causes a generation of a new buy-in identification.

        • DlvryAcct Delivery Account [0..1]SecuritiesAccount19

          An account opened by the central counterparty in the name of the clearing member within the account structure, for settlement purposes (gives...

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • SfkpgPlc Safekeeping Place [0..1]SafekeepingPlaceFormat7Choice (choice)

          Place where the securities are safe-kept, physically or notionally.

          • Id Identification [1..1]SafekeepingPlaceTypeAndText1
          • Ctry Country [1..1]CountryCode
          • TpAndId Type And Identification [1..1]SafekeepingPlaceTypeAndAnyBICIdentifier1
          • Prtry Proprietary [1..1]GenericIdentification58
        • SfkpgAcct Safekeeping Account [0..1]SecuritiesAccount19

          Clearing member account at the central securities depository.

          • Id Identification [1..1]Max35Text
          • Tp Type [0..1]GenericIdentification30
          • Nm Name [0..1]Max70Text
        • ClrSgmt Clearing Segment [0..1]PartyIdentification35Choice (choice)

          Clearing organisation that will clear the trade.

          • BIC BIC [1..1]AnyBICIdentifier
          • PrtryId Proprietary Identification [1..1]GenericIdentification29
        • NonClrMmb Non Clearing Member [0..1]PartyIdentificationAndAccount31

          Provides the identification for the non-clearing member and account.

          • Id Identification [1..1]PartyIdentification33Choice (choice)
          • AltrnId Alternate Identification [0..1]AlternatePartyIdentification4
          • AddtlInf Additional Information [0..1]PartyTextInformation1
          • ClrAcct Clearing Account [0..1]SecuritiesAccount18
        • IntnddSttlmDt Intended Settlement Date [0..1]ISODate

          Provides the intended settlement date of the position.

        • FinInstrmId Financial Instrument Identification [1..1]SecurityIdentification14

          Provides details about the security identification.

          • ISIN ISIN [0..1]ISINIdentifier
          • OthrId Other Identification [0..*]OtherIdentification1
          • Desc Description [0..1]Max140Text
        • TradDt Trade Date [0..1]ISODate

          Provides the trade date.

        • DealPric Deal Price [0..1]Price4

          Provides the price of the trade.

          • Val Value [1..1]PriceRateOrAmountChoice (choice)
          • Tp Type [0..1]PriceValueType7Code
        • Qty Quantity [1..1]FinancialInstrumentQuantity1Choice (choice)

          Provides the quantity of the trade.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
        • Dpstry Depository [0..1]PartyIdentification34Choice (choice)

          Place where settlement of the securities takes place.

          • BIC BIC [1..1]AnyBICIdentifier
          • NmAndAdr Name And Address [1..1]NameAndAddress5
          • Ctry Country [1..1]CountryCode
        • RmngQtyToBeSttld Remaining Quantity To Be Settled [0..1]FinancialInstrumentQuantity1Choice (choice)

          Provides the remaining quantity to be settled.

          • Unit Unit [1..1]DecimalNumber
          • FaceAmt Face Amount [1..1]ImpliedCurrencyAndAmount
          • AmtsdVal Amortised Value [1..1]ImpliedCurrencyAndAmount
        • SttlmAmt Settlement Amount [1..1]AmountAndDirection27

          Provides the amount to be settled.

          • Amt Amount [1..1]ActiveCurrencyAndAmount
          • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
          • OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
          • FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms17
        • RmngAmtToBeSttld Remaining Amount To Be Settled [0..1]AmountAndDirection27

          Provides the remaining amount to be settled.

          • Amt Amount [1..1]ActiveCurrencyAndAmount
          • CdtDbtInd Credit Debit Indicator [0..1]CreditDebitCode
          • OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount [0..1]ActiveOrHistoricCurrencyAndAmount
          • FXDtls Foreign Exchange Details [0..1]ForeignExchangeTerms17
      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that can not be captured in the structured fields and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a secl.008 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in secl.008

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

secl.008 questions

What is the latest version of secl.008?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is secl.008.001.03.
What is the root element of secl.008?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:secl.008.001.03, and its message element is BuyInRspn (BuyInResponse).
Is there an MT equivalent of secl.008?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.