Self-Regulatory Organizations; Fixed Income Clearing Corporation; Order Granting Approval of a Proposed Rule Change Relating to the Federal Reserve's National Settlement System, 72682-72684 [E5-6888]
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72682
Federal Register / Vol. 70, No. 233 / Tuesday, December 6, 2005 / Notices
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of Nuclear Material Safety and Safeguards.
[FR Doc. E5–6892 Filed 12–5–05; 8:45 am]
Based on a review of the application
that BS&Co. submitted, the Commission
has determined that the application
meets the requirements of Appendix E.
The Commission also has determined
that TBSCI is in compliance with the
terms of its undertakings, as provided to
the Commission under Appendix E. The
Commission, therefore, finds that
approval of the application is necessary
or appropriate in the public interest or
for the protection of investors.
Accordingly,
It Is Ordered, under paragraph (a)(7)
of Rule 15c3–1 (17 CFR 240.15c3–1) to
the Exchange Act, that BS&Co. may
calculate net capital using the market
risk standards of Appendix E to
compute a deduction for market risk on
some or all of its positions, instead of
the provisions of paragraphs (c)(2)(vi)
and (c)(2)(vii) of Rule 15c3–1, and using
the credit risk standards of Appendix E
to compute a deduction for credit risk
on certain credit exposures arising from
transactions in derivatives instruments,
instead of the provision of paragraph
(c)(2)(iv) of Rule 15c3–1.
By the Commission.
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6858 Filed 12–5–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
BILLING CODE 7590–01–P
[Release No. 34–52853; File No. SR–FICC–
2005–14]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Granting Approval of a Proposed Rule
Change Relating to the Federal
Reserve’s National Settlement System
[Release No. 52857/November 30, 2005]
Securities Exchange Act of 1934;
Order Regarding Alternative Net
Capital Computation for Bear, Stearns
& Co. Inc., Which Has Elected To Be
Supervised on a Consolidated Basis
Bear Stearns & Co., Inc. (‘‘BS&Co.’’), a
broker-dealer registered with the
Securities and Exchange Commission
(‘‘Commission’’), and its ultimate
holding company, The Bear Stearns
Companies Inc. (‘‘TBSCI’’), have
indicated their desire to be supervised
by the Commission as a consolidated
supervised entity (‘‘CSE’’). BS&Co.,
therefore, has submitted an application
to the Commission for authorization to
use the alternative method of computing
net capital contained in Appendix E to
Rule 15c3–1 (17 CFR 240.15c3–1e) to
the Securities Exchange Act of 1934
(‘‘Exchange Act’’).
VerDate Aug<31>2005
17:44 Dec 05, 2005
Jkt 205001
November 29, 2005.
I. Introduction
On September 9, 2005, Fixed Income
Clearing Corporation (‘‘FICC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–FICC–2005–14 pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’).1 Notice
of the proposal was published in the
Federal Register on October 26, 2005.2
No comment letters were received. For
the reasons discussed below, the
Commission is granting approval of the
proposed rule change.
1 15
U.S.C. 78s(b)(1).
Exchange Act Release No. 52631,
(October 18, 2005), 70 FR 61859.
2 Securities
PO 00000
Frm 00078
Fmt 4703
Sfmt 4703
II. Description
The proposed rule change amends the
rules of FICC’s Government Securities
Division (‘‘GSD’’) so that funds-only
settlement obligation payment
processing occurs through the Federal
Reserve’s National Settlement System
(‘‘NSS’’).3 GSD’s funds-only settlement
process is set forth in GSD Rule 13. On
a daily basis, FICC reports a funds-only
settlement amount, which is either a
debit amount or a credit amount, to each
netting member. Each netting member
that has a debit is required to satisfy its
obligation by the applicable deadline.
Netting members with credits are
subsequently paid by FICC by the
applicable deadline. All payments of
funds-only settlement amounts by
netting members to FICC and all
collections of funds-only settlement
amounts by netting members from FICC
are done through depository institutions
that are designated by netting members
and FICC to act for them with regard to
such payments and collections. All
payments are made by fund wires from
one depository institution to the other.
In 1997, the Commission approved an
enhancement to GSCC’s 4 funds-only
settlement payment processing (‘‘1997
Filing’’).5 That enhancement gave
members the option to participate in an
auto-debit arrangement. Under the autodeposit arrangement, GSCC, the netting
member, and the netting member’s
depository institution would enter into
a ‘‘funds-only settlement procedures
agreement’’ whereby the depository
institution would pay or collect fundsonly settlement amounts on behalf of
the netting member and GSCC through
accounts of the member at the
depository institution. As a result, the
need to send fund wires for the
satisfaction of funds-only settlement
payments would be eliminated.6
The rule change replaces the autodebit process of the 1997 Filing and
3 This is consistent with the manner in which
FICC’s affiliates, The Depository Trust Company
(‘‘DTC’’) and the National Securities Clearing
Corporation (‘‘NSCC’’), handle their funds
settlement process. DTC and NSCC currently use
NSS for the processing of funds debits and not for
funds credits whereas FICC will use NSS both for
the funds debits and funds credits of GSD’s fundsonly settlement process.
4 The Government Securities Clearing
Corporation (‘‘GSCC’’) was the predecessor to GSD.
GSCC became the GSD division of FICC when GSCC
and the Mortgage Backed Securities Clearing
Corporation were merged to create FICC in 2002.
5 Securities Exchange Act Release No. 39309
(November 7, 1997), 62 FR 61158 (November 14,
1997) [File No. SR–GSCC–97–06].
6 This voluntary arrangement auto-debit was
never implemented because until recently GSCC
and then GSD continued to make manual
adjustments to the final funds-only settlement
amounts of netting members. Recently, these
manual adjustments have largely been eliminated.
E:\FR\FM\06DEN1.SGM
06DEN1
Federal Register / Vol. 70, No. 233 / Tuesday, December 6, 2005 / Notices
provides more enhancements to the
current approach to payment processing
than was envisioned by the 1997 Filing.
Under this proposed rule change, the
required payment mechanism for the
satisfaction of funds-only settlement
amounts will be the NSS. FICC will
appoint The Depository Trust Company
(‘‘DTC’’) as its settlement agent for
purposes of interfacing with the NSS.7
In order to satisfy their funds-only
settlement obligations through the NSS
process, each netting members must
appoint a bank or trust company to act
as their ‘‘funds-only settling bank.’’ A
netting member that qualifies may act as
its own funds-only settling bank.
The GSD is establishing a limited
membership category for the funds-only
settling banks. Banks or trust companies
that are DTC settling banks, as defined
in DTC’s rules and procedures, or that
are GSD netting members with direct
access to the Federal Reserve and the
NSS will be eligible to become GSD
funds-only settling bank members by
executing the requisite membership
agreement for this purpose. Other banks
or trust companies that desire to become
funds-only settling bank members will
have to apply to FICC. In order to
qualify as a funds-only settling bank,
they will have to have direct access to
a Federal Reserve Bank and the NSS as
well as satisfy the financial
responsibility standards imposed by
FICC from time to time. Initially, these
applicants must meet and maintain a
Tier 1 capital ratio of 6 percent.8
In addition to the membership
agreement, the funds-only settling bank
and the netting member must execute an
agreement whereby the member will
appoint the bank to act on its behalf for
funds-only settlement purposes. The
bank must also execute any agreements
required by the Federal Reserve Bank
for participation in the NSS for FICC’s
funds-only settlement process.
The funds-only settling banks will be
required to follow the procedures for
funds-only settlement payment
processing set forth in FICC’s new rules
governing the NSS settlement process.
These will include, for example,
providing FICC or its settlement agent
with the requisite acknowledgement of
the bank’s intention to settle the fundsonly settlement amounts of the netting
members it represents on a timely basis
and participating in the NSS process.
Funds-only settling banks will have the
7 DTC
currently performs this service for NSCC.
is the same financial requirement for NSCC
settling bank-only members. Under FICC’s program,
FICC will retain the discretion to change this
financial criterion by providing advanced notice to
the fund-only settling banks and the netting
members through Important Notices.
8 This
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17:44 Dec 05, 2005
Jkt 205001
right to refuse to settle for a particular
netting member and will also be able to
opt out of NSS for one business day if
they are experiencing extenuating
circumstances.9 Under FICC’s program,
the netting member shall be responsible
for ensuring that its funds-only debit is
wired to the depository institution
designated by FICC for this purpose by
the payment deadline. The rule change
makes clear that the obligation of a
netting member to fulfill its funds-only
settlement amount remains at all times
with the netting member.
As FICC’s settlement agent, DTC will
submit instructions to have the Federal
Reserve Bank accounts of the funds-only
settlement members charged for the
debit amounts and credited for the
credit amounts. Because utilization of
NSS will eliminate the need for the
initiation of wire transfers to satisfy
funds-only settlement amounts, FICC
believes that it will reduce the risk that
netting members will incur late
payment fines due to delays in wiring
funds. The proposal will also reduce
operational burden for the operations
staff of FICC.
The NSS is governed by the Federal
Reserve’s Operating Circular No. 12
(‘‘Circular’’). Under the Circular, DTC,
as FICC’s settlement agent, has certain
responsibilities with respect to an
indemnity claim made by a relevant
Federal Reserve Bank as a result of the
NSS process. FICC will apportion the
entirety of any such liability to the
netting members for whom the fundsonly settling bank to which the
indemnity claim relates was acting. This
allocation will be done in proportion to
the amount of such members’ fundsonly settlement amounts on the
business day in question. If for any
reason such allocation is not sufficient
to fully satisfy the Federal Reserve
Bank’s indemnity claim, the remaining
loss shall be treated as an ‘‘Other Loss’’
as defined by the GSD’s Rule 4 and
allocated accordingly.
The proposed rule change will not
change the current GSD deadlines
regarding the payment and receipt of
funds-only settlement amounts, which
are set forth in the GSD’s rules.
III. Discussion
Section 17A(b)(3)(F) of the Act
provides that the rules of a clearing
agency should be designed to promote
the prompt and accurate clearance and
settlement of securities transactions.10
Funds-only settlement is the payment
made to or by FICC’s netting members
9 These procedures are consistent with the NSCC
and DTC procedures in this respect.
10 15 U.S.C. 78q–l(b)(3)(F).
PO 00000
Frm 00079
Fmt 4703
Sfmt 4703
72683
by or to FICC in settlement of their
government securities transactions.11
Accordingly, a rule that is designed to
improve the efficiency of funds-only
settlement should also promote the
prompt and accurate clearance and
settlement of securities transactions.
The proposed rule change should
improve the efficiency of the funds-only
settlement process for both FICC and its
netting members by establishing a more
automated and more centralized
payment system for funds-only
settlement. The NSS offered by the
Federal Reserve System is a reliable and
proven service that is used by, among
others, other clearing agencies registered
with the Commission. Although the
proposed rule change will impose new
requirements on FICC’s netting
members to appoint funds-only settling
bank members to act on their behalf and
to share in any losses incurred with
respect to an indemnity claim made by
a Federal Reserve Bank, the proposed
rule change should ultimately improve
the efficiency of funds-only settlement
processing for FICC’s netting members
as well as for FICC.12
Each netting member will be required
to use the NSS to make funds-only
settlement payments in accordance with
the procedures set forth in the changes
to Rule 13. However, the netting
member’s obligation to make its fundsonly settlement payment to FICC on
time remains unchanged. If the netting
member’s funds-only settlement agent is
unable to or chooses not to make a
payment through the NSS, the netting
member will be required to wire the
payment to FICC’s depository
institution by the payment deadline.
Accordingly, because the proposed rule
change is designed to improve the
efficiency of funds-only settlement
payments without affecting netting
members’ ultimate responsibility for
their funds-only settlement payments,
the Commission finds that the proposed
rule change is also consistent with
FICC’s obligation under Section
17A(b)(3)(F) to assure the safeguarding
of securities and funds in its possession
or control or for which it is
responsible.13
11 FICC’s Rule 1 (Definitions) defines the term
Funds-Only Settlement Amount as the net dollar
amount of a netting member’s obligation, calculated
pursuant to FICC Rule 13 (Funds-Only Settlement),
either to make a funds-only payment to FICC or to
receive a funds-only payment from FICC.
12 FICC’s netting members have received notice of
the proposed rule change and the related
requirements and have not commented on them to
the Commission.
13 15 U.S.C. 78q–l(b)(3)(F).
E:\FR\FM\06DEN1.SGM
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72684
Federal Register / Vol. 70, No. 233 / Tuesday, December 6, 2005 / Notices
Rule 303. Approval to Operate Multiple
Memberships
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and in
particular Section 17A of the Act and
the rules and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (File No. SR–
FICC–2005–14) be and hereby is
approved.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.14
Jonathan G. Katz,
Secretary.
[FR Doc. E5–6888 Filed 12–5–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52856; File No. SR–ISE–
2005–46]
Self-Regulatory Organizations;
International Securities Exchange, Inc.;
Notice of Filing of Proposed Rule
Change Relating to the Operation of
Primary Market Maker Memberships
November 30, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’)1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 27, 2005, the International
Securities Exchange, Inc. (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by ISE. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules to raise from two to three the
number of Primary Market Maker
(‘‘PMM’’) memberships an ISE member
may operate.
The text of the proposed rule change
is below. Proposed new language is
italicized; proposed deletions are in
[brackets].
*
*
*
*
*
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
17:44 Dec 05, 2005
Jkt 205001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
rules to increase the number of PMM
memberships that an ISE member may
operate from two to three.3 A PMM
membership manifests itself as a share
of ISE Class B Common Stock, Series B–
1, of which there are 10 shares
authorized and outstanding. ISE’s
Certificate of Incorporation
(‘‘Certificate’’) currently prohibits a
member from owning (or voting the
shares representing) more than 20
percent of the class of any ISE stock,
thus limiting any one person from
owning more than two PMM
memberships.4 Similarly, ISE’s rules
prohibit a member from operating more
than 20 percent of a class of market
Supplementary Material to Rule 303
maker memberships.5 The result is that
.01 When making its determination
no one person can own, vote or operate
whether good cause has been shown to
more than two PMMs.
waive the limitations contained in Rule
Due to the continued concentration
303(b), the Board will consider whether and specialization in the options market
an operational, business or regulatory
making community, ISE is proposing to
need to exceed the limits has been
raise the limit on the number of PMMs
demonstrated. In those cases where
one firm can operate from two to three.
such a need is demonstrated, the Board
ISE believes this change is part of the
also will consider any operational,
natural evolution of the markets.
business or regulatory concerns that
Specifically, as competition inside and
might be raised if such a waiver were
between exchanges increases, there
granted. The Board only will waive such continues to be consolidation and
limitations when, in its judgment, such
contraction of market makers. ISE
action is in the best interest of the
believes that this evolution will result in
Exchange.
a smaller number of strong, competitive
.02 In approving any Primary Market market makers that will provide the
Maker to exercise the trading privileges
Exchange with excellent market making
associated with more than 20% of the
capabilities. ISE believes that this is
outstanding Primary Market Maker
similar to the concentration of specialist
Memberships, the Board will not
units on the major equity exchanges,
approve any arrangement in which such such as the New York Stock Exchange
Primary Market Maker would gain
(‘‘NYSE’’), where there currently are
ownership or voting rights in excess of
only seven specialist units, down from
those permitted under the Exchange’s
over three dozen.6
Certificate of Incorporation or
3 A PMM serves a function similar to that of a
Constitution.
specialist on other exchanges. Among other things,
*
*
*
*
*
a PMM must provide continuous quotations in all
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ISE
included statements concerning the
purpose of, and basis for, the proposed
14 17
VerDate Aug<31>2005
(a) An applicant to become a Member
or an approved Member may seek
approval to exercise trading privileges
associated with more than one
Membership in the form and manner
prescribed by the Exchange.
(b) An applicant or approved Member
will be denied approval with respect to
a particular Membership if (together
with any of its affiliates) approval
would result in the applicant or
approved Member being approved to
exercise the trading privileges
associated with more than one (1)
Primary Market Maker Membership or
more than ten (10) Competitive Market
Maker Memberships. This requirement
may be waived by the Board for good
cause shown, but in no event shall the
Board waive this requirement if such
waiver would result in the applicant or
approved Member (together with any of
its affiliates) being approved to exercise
trading privileges associated with more
than 30% [20%] of the outstanding
Primary Market Maker Memberships or
more than 20% of the outstanding
Competitive Market Maker
Memberships.
rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The Exchange has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
assigned options classes and must address customer
orders when another exchange is displaying a better
price. See ISE Rule 803(c).
4 See Sections III(a)(ii) and (b) of ISE’s Certificate.
5 See ISE Rule 303(b).
6 As of December 31, 1992 there were 40
specialist firms on the NYSE; as recently as
December 31, 1997 there were 37 specialist firms.
See Shawn A. Corwin, Specialist Portfolios,
E:\FR\FM\06DEN1.SGM
06DEN1
Agencies
[Federal Register Volume 70, Number 233 (Tuesday, December 6, 2005)]
[Notices]
[Pages 72682-72684]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-6888]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52853; File No. SR-FICC-2005-14]
Self-Regulatory Organizations; Fixed Income Clearing Corporation;
Order Granting Approval of a Proposed Rule Change Relating to the
Federal Reserve's National Settlement System
November 29, 2005.
I. Introduction
On September 9, 2005, Fixed Income Clearing Corporation (``FICC'')
filed with the Securities and Exchange Commission (``Commission'')
proposed rule change SR-FICC-2005-14 pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934 (``Act'').\1\ Notice of the
proposal was published in the Federal Register on October 26, 2005.\2\
No comment letters were received. For the reasons discussed below, the
Commission is granting approval of the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ Securities Exchange Act Release No. 52631, (October 18,
2005), 70 FR 61859.
---------------------------------------------------------------------------
II. Description
The proposed rule change amends the rules of FICC's Government
Securities Division (``GSD'') so that funds-only settlement obligation
payment processing occurs through the Federal Reserve's National
Settlement System (``NSS'').\3\ GSD's funds-only settlement process is
set forth in GSD Rule 13. On a daily basis, FICC reports a funds-only
settlement amount, which is either a debit amount or a credit amount,
to each netting member. Each netting member that has a debit is
required to satisfy its obligation by the applicable deadline. Netting
members with credits are subsequently paid by FICC by the applicable
deadline. All payments of funds-only settlement amounts by netting
members to FICC and all collections of funds-only settlement amounts by
netting members from FICC are done through depository institutions that
are designated by netting members and FICC to act for them with regard
to such payments and collections. All payments are made by fund wires
from one depository institution to the other.
---------------------------------------------------------------------------
\3\ This is consistent with the manner in which FICC's
affiliates, The Depository Trust Company (``DTC'') and the National
Securities Clearing Corporation (``NSCC''), handle their funds
settlement process. DTC and NSCC currently use NSS for the
processing of funds debits and not for funds credits whereas FICC
will use NSS both for the funds debits and funds credits of GSD's
funds-only settlement process.
---------------------------------------------------------------------------
In 1997, the Commission approved an enhancement to GSCC's \4\
funds-only settlement payment processing (``1997 Filing'').\5\ That
enhancement gave members the option to participate in an auto-debit
arrangement. Under the auto-deposit arrangement, GSCC, the netting
member, and the netting member's depository institution would enter
into a ``funds-only settlement procedures agreement'' whereby the
depository institution would pay or collect funds-only settlement
amounts on behalf of the netting member and GSCC through accounts of
the member at the depository institution. As a result, the need to send
fund wires for the satisfaction of funds-only settlement payments would
be eliminated.\6\
---------------------------------------------------------------------------
\4\ The Government Securities Clearing Corporation (``GSCC'')
was the predecessor to GSD. GSCC became the GSD division of FICC
when GSCC and the Mortgage Backed Securities Clearing Corporation
were merged to create FICC in 2002.
\5\ Securities Exchange Act Release No. 39309 (November 7,
1997), 62 FR 61158 (November 14, 1997) [File No. SR-GSCC-97-06].5
\6\ This voluntary arrangement auto-debit was never implemented
because until recently GSCC and then GSD continued to make manual
adjustments to the final funds-only settlement amounts of netting
members. Recently, these manual adjustments have largely been
eliminated.
---------------------------------------------------------------------------
The rule change replaces the auto-debit process of the 1997 Filing
and
[[Page 72683]]
provides more enhancements to the current approach to payment
processing than was envisioned by the 1997 Filing. Under this proposed
rule change, the required payment mechanism for the satisfaction of
funds-only settlement amounts will be the NSS. FICC will appoint The
Depository Trust Company (``DTC'') as its settlement agent for purposes
of interfacing with the NSS.\7\
---------------------------------------------------------------------------
\7\ DTC currently performs this service for NSCC.
---------------------------------------------------------------------------
In order to satisfy their funds-only settlement obligations through
the NSS process, each netting members must appoint a bank or trust
company to act as their ``funds-only settling bank.'' A netting member
that qualifies may act as its own funds-only settling bank.
The GSD is establishing a limited membership category for the
funds-only settling banks. Banks or trust companies that are DTC
settling banks, as defined in DTC's rules and procedures, or that are
GSD netting members with direct access to the Federal Reserve and the
NSS will be eligible to become GSD funds-only settling bank members by
executing the requisite membership agreement for this purpose. Other
banks or trust companies that desire to become funds-only settling bank
members will have to apply to FICC. In order to qualify as a funds-only
settling bank, they will have to have direct access to a Federal
Reserve Bank and the NSS as well as satisfy the financial
responsibility standards imposed by FICC from time to time. Initially,
these applicants must meet and maintain a Tier 1 capital ratio of 6
percent.\8\
---------------------------------------------------------------------------
\8\ This is the same financial requirement for NSCC settling
bank-only members. Under FICC's program, FICC will retain the
discretion to change this financial criterion by providing advanced
notice to the fund-only settling banks and the netting members
through Important Notices.
---------------------------------------------------------------------------
In addition to the membership agreement, the funds-only settling
bank and the netting member must execute an agreement whereby the
member will appoint the bank to act on its behalf for funds-only
settlement purposes. The bank must also execute any agreements required
by the Federal Reserve Bank for participation in the NSS for FICC's
funds-only settlement process.
The funds-only settling banks will be required to follow the
procedures for funds-only settlement payment processing set forth in
FICC's new rules governing the NSS settlement process. These will
include, for example, providing FICC or its settlement agent with the
requisite acknowledgement of the bank's intention to settle the funds-
only settlement amounts of the netting members it represents on a
timely basis and participating in the NSS process. Funds-only settling
banks will have the right to refuse to settle for a particular netting
member and will also be able to opt out of NSS for one business day if
they are experiencing extenuating circumstances.\9\ Under FICC's
program, the netting member shall be responsible for ensuring that its
funds-only debit is wired to the depository institution designated by
FICC for this purpose by the payment deadline. The rule change makes
clear that the obligation of a netting member to fulfill its funds-only
settlement amount remains at all times with the netting member.
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\9\ These procedures are consistent with the NSCC and DTC
procedures in this respect.
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As FICC's settlement agent, DTC will submit instructions to have
the Federal Reserve Bank accounts of the funds-only settlement members
charged for the debit amounts and credited for the credit amounts.
Because utilization of NSS will eliminate the need for the initiation
of wire transfers to satisfy funds-only settlement amounts, FICC
believes that it will reduce the risk that netting members will incur
late payment fines due to delays in wiring funds. The proposal will
also reduce operational burden for the operations staff of FICC.
The NSS is governed by the Federal Reserve's Operating Circular No.
12 (``Circular''). Under the Circular, DTC, as FICC's settlement agent,
has certain responsibilities with respect to an indemnity claim made by
a relevant Federal Reserve Bank as a result of the NSS process. FICC
will apportion the entirety of any such liability to the netting
members for whom the funds-only settling bank to which the indemnity
claim relates was acting. This allocation will be done in proportion to
the amount of such members' funds-only settlement amounts on the
business day in question. If for any reason such allocation is not
sufficient to fully satisfy the Federal Reserve Bank's indemnity claim,
the remaining loss shall be treated as an ``Other Loss'' as defined by
the GSD's Rule 4 and allocated accordingly.
The proposed rule change will not change the current GSD deadlines
regarding the payment and receipt of funds-only settlement amounts,
which are set forth in the GSD's rules.
III. Discussion
Section 17A(b)(3)(F) of the Act provides that the rules of a
clearing agency should be designed to promote the prompt and accurate
clearance and settlement of securities transactions.\10\ Funds-only
settlement is the payment made to or by FICC's netting members by or to
FICC in settlement of their government securities transactions.\11\
Accordingly, a rule that is designed to improve the efficiency of
funds-only settlement should also promote the prompt and accurate
clearance and settlement of securities transactions.
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\10\ 15 U.S.C. 78q-l(b)(3)(F).
\11\ FICC's Rule 1 (Definitions) defines the term Funds-Only
Settlement Amount as the net dollar amount of a netting member's
obligation, calculated pursuant to FICC Rule 13 (Funds-Only
Settlement), either to make a funds-only payment to FICC or to
receive a funds-only payment from FICC.
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The proposed rule change should improve the efficiency of the
funds-only settlement process for both FICC and its netting members by
establishing a more automated and more centralized payment system for
funds-only settlement. The NSS offered by the Federal Reserve System is
a reliable and proven service that is used by, among others, other
clearing agencies registered with the Commission. Although the proposed
rule change will impose new requirements on FICC's netting members to
appoint funds-only settling bank members to act on their behalf and to
share in any losses incurred with respect to an indemnity claim made by
a Federal Reserve Bank, the proposed rule change should ultimately
improve the efficiency of funds-only settlement processing for FICC's
netting members as well as for FICC.\12\
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\12\ FICC's netting members have received notice of the proposed
rule change and the related requirements and have not commented on
them to the Commission.
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Each netting member will be required to use the NSS to make funds-
only settlement payments in accordance with the procedures set forth in
the changes to Rule 13. However, the netting member's obligation to
make its funds-only settlement payment to FICC on time remains
unchanged. If the netting member's funds-only settlement agent is
unable to or chooses not to make a payment through the NSS, the netting
member will be required to wire the payment to FICC's depository
institution by the payment deadline. Accordingly, because the proposed
rule change is designed to improve the efficiency of funds-only
settlement payments without affecting netting members' ultimate
responsibility for their funds-only settlement payments, the Commission
finds that the proposed rule change is also consistent with FICC's
obligation under Section 17A(b)(3)(F) to assure the safeguarding of
securities and funds in its possession or control or for which it is
responsible.\13\
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\13\ 15 U.S.C. 78q-l(b)(3)(F).
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[[Page 72684]]
IV. Conclusion
On the basis of the foregoing, the Commission finds that the
proposed rule change is consistent with the requirements of the Act and
in particular Section 17A of the Act and the rules and regulations
thereunder.
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (File No. SR-FICC-2005-14) be and hereby
is approved.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\14\
Jonathan G. Katz,
Secretary.
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\14\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E5-6888 Filed 12-5-05; 8:45 am]
BILLING CODE 8010-01-P