Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Proposed Rule Change Relating to Buy-Ins in Its Continuous Net Settlement System, 76485-76487 [E5-7855]
Download as PDF
Federal Register / Vol. 70, No. 247 / Tuesday, December 27, 2005 / Notices
NASD will announce the effective
date of the proposed rule change in a
Notice to Members (‘‘NTM’’) to be
published no later than 60 days
following Commission approval. The
effective date will be 30 days following
publication of the NTM announcing
Commission approval.
2. Statutory Basis
NASD believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,9 which
requires, among other things, that
NASD’s rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. NASD believes that the
proposed rule change provides
appropriate tailored relief to persons
actively serving in the Armed Forces of
the United States in a manner consistent
with NASD’s goals of investor
protection and market integrity.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASD does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
Written comments were neither
solicited nor received.
bjneal on PROD1PC70 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
‘‘inactive’’ status for purposes of NASD registration.
He then terminates his registration with Firm A on
July 1, 2006 while still on active military duty. He
returns from active military duty on December 1,
2006. In this example, NASD would remove his
‘‘inactive’’ status designation on July 1, 2006
because he has ceased to be registered with a
member. However, NASD would toll the ‘‘two-year
licensing expiration provisions’’ beginning on July
1, 2006, until March 1, 2007 (which is 90 days
following completion of his active military duty).
NASD would have to be notified of his period of
active military service by no later than December
1, 2008 (which is two years following completion
of his active military duty).
9 15 U.S.C. 78o–3(b)(6).
VerDate Aug<31>2005
14:54 Dec 23, 2005
Jkt 208001
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
76485
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.10
Jonathan G. Katz,
Secretary.
[FR Doc. E5–7864 Filed 12–23–05; 8:45 am]
BILLING CODE 8010–01–P
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–NASD–2005–135 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52976; File No. SR–NSCC–
2005–15]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Proposed Rule Change Relating to
Buy-Ins in Its Continuous Net
Settlement System
December 19, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
• Send paper comments in triplicate
December 1, 2005, the National
to Jonathan G. Katz, Secretary,
Securities Clearing Corporation
Securities and Exchange Commission,
(‘‘NSCC’’) filed with the Securities and
Station Place, 100 F Street, NE.,
Exchange Commission (‘‘Commission’’)
Washington, DC 20549–9303.
the proposed rule change described in
All submissions should refer to File
Items I, II, and III below, which items
Number SR–NASD–2005–135. This file
have been prepared primarily by NSCC.
number should be included on the
subject line if e-mail is used. To help the The Commission is publishing this
notice to solicit comments on the
Commission process and review your
proposed rule change from interested
comments more efficiently, please use
only one method. The Commission will parties.
post all comments on the Commission’s I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
amendments, all written statements
The purpose of this proposed rule
with respect to the proposed rule
change is to modify NSCC’s Rules with
change that are filed with the
regard to CNS Buy-Ins in an effort to
Commission, and all written
harmonize the buy-in rules of the
communications relating to the
industry and to assist NSCC members in
proposed rule change between the
reducing their exposure related to buyCommission and any person, other than ins.
those that may be withheld from the
II. Self-Regulatory Organization’s
public in accordance with the
Statement of the Purpose of, and
provisions of 5 U.S.C. 552, will be
Statutory Basis for, the Proposed Rule
available for inspection and copying in
Change
the Commission’s Public Reference
Room. Copies of such filing also will be
In its filing with the Commission,
available for inspection and copying at
NSCC included statements concerning
the principal office of the NASD. All
the purpose of and basis for the
comments received will be posted
proposed rule change and discussed any
without change; the Commission does
comments it received on the proposed
not edit personal identifying
rule change. The text of these statements
information from submissions. You
may be examined at the places specified
should submit only information that
in Item IV below. NSCC has prepared
you wish to make available publicly. All summaries, set forth in sections (A), (B),
submissions should refer to File
and (C) below, of the most significant
Number SR–NASD–2005–135 and
aspects of these statements.2
should be submitted on or before
January 17, 2006.
1 15 U.S.C. 78s(b)(1).
Paper Comments
10 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00044
Fmt 4703
Sfmt 4703
2 The Commission has modified the text of the
summaries prepared by NSCC.
E:\FR\FM\27DEN1.SGM
27DEN1
76486
Federal Register / Vol. 70, No. 247 / Tuesday, December 27, 2005 / Notices
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The purpose of this filing is to modify
NSCC’s Rules with regard to CNS BuyIns in an effort to harmonize the buy-in
rules of the industry and to assist NSCC
members in reducing their exposure
related to buy-ins. At the request of
participants and after consultation with
the Buy-In Subcommittee of the
Securities Industry Association, NSCC
proposes to modify its Rules to create a
new buy-in retransmittal procedure that
may be utilized by NSCC Members
receiving buy-in notices initiated
outside of the CNS System (‘‘Buy-In
Retransmittal Notice’’).3 Existing NSCC
fees related to CNS Buy-Ins will remain
unchanged.
bjneal on PROD1PC70 with NOTICES
Current Process for CNS Buy-Ins
Currently under NSCC’s Rules (except
with respect to securities subject to a
voluntary corporate reorganization), a
member having a long position at the
end of any day (‘‘Originator’’) may
submit to NSCC a Notice of Intention to
Buy-In (‘‘Buy-In Notice’’) specifying the
quantity of securities which it intends to
buy-in (‘‘Buy-In Position’’). The Buy-In
Position is given high priority for
allocation from the night cycle on N+1
through completion of the CNS day
cycle at approximately 3 p.m. eastern
standard time on N+2.4
If the Buy-In Position (or a portion
thereof) remains unfilled after the
evening allocation on N+1, NSCC issues
CNS Retransmittal Notices on the
following morning (N+1) to a sufficient
number of members with short
positions. NSCC issues CNS
Retransmittal Notices in an aggregate
quantity at least equal to the Buy-In
Position. In no case will the Buy-In
liability of a member exceed the Buy-In
Position or the total short position of the
member. If several members have short
positions with the same age, all such
members are issued CNS Retransmittal
Notices even if the total of their short
position exceeds the Buy-In Position. If
the Buy-In Position is not satisfied by 3
p.m. on N+2, the buy-in may be
executed.
This current process will remain in
effect. Buy-In Notices transmitted by a
member which is the original submitter
3 The specific rules being amended are Rule 11,
‘‘CNS System,’’ and Procedures VII, ‘‘CNS
Accounting Operation,’’ and X, ‘‘Execution of CNS
Buy-Ins.’’
4 The day the Buy-In Notice is submitted to NSCC
is referred to as N, with N+1 and N+2 referring to
the succeeding days. Each CNS day begins in the
evening and includes an evening allocation of
securities and a daytime allocation of securities.
VerDate Aug<31>2005
14:54 Dec 23, 2005
Jkt 208001
will be referred to as ‘‘Original Buy-In
Notices.’’
Proposed Procedure for CNS Buy-In
Retransmittals
At times, an NSCC member will be in
receipt of a buy-in notice initiated
outside of the CNS system while at the
same time be failing to receive shares
from CNS in the same security.
Recognizing that such externally
initiated buy-ins may expire before the
time the expiration period that NSCC’s
Rules currently provide as the
expiration for CNS buy-ins (i.e., the
current N+2 expiration), NSCC is
proposing a new procedure to permit
retransmittals of such buy-ins with an
appropriately shortened execution time
frame.
Accordingly, the new procedure
would provide that an NSCC member
which has a long position in CNS at the
end of any day (i.e., a fail to receive) and
which is in receipt of a buy-in notice for
securities of the same CUSIP that was
initiated outside of the CNS System may
submit a ‘‘Buy-In Retransmittal Notice’’
to NSCC. If the Buy-In Position (or a
portion thereof) that was the subject of
the Buy-In Retransmittal Notice was not
satisfied by 3 p.m. on N+1, the buy-in
could be executed. The Buy-In
Retransmittal Notice would identify the
entity that initiated the buy-in against
the member.
The differences between a Buy-In
Retransmittal Notice and an Original
Buy-In Notice would be as follows:
• An Original Buy-In Notice will refer
to a Buy-In Notice transmitted by a
member for which the member is the
original submitter. A Buy-In
Retransmittal Notice will refer to a BuyIn Notice submitted by a member where
the member has received a buy-in notice
outside of the CNS system with respect
to securities of the same CUSIP.
• The member submitting a Buy-In
Retransmittal Notice will receive an
elevated priority for CNS allocations
upon NSCC’s receipt of the notice. The
member submitting an Original Buy-In
Notice will continue to receive elevated
priority on the morning of N+1.
• The member submitting a Buy-In
Retransmittal Notice will be provided
with five additional fields to be used to
identify the entity or entities that
initiated the buy-in against the member.
At least one such entity other than the
member must be identified or NSCC
will reject the Buy-In Retransmittal
Notice.
• For Buy-In Retransmittal Notices,
NSCC will transmit CNS Retransmittal
Notices to CNS short members upon
receipt of the Buy-In Retransmittal
Notice on N. The CNS Retransmittal
PO 00000
Frm 00045
Fmt 4703
Sfmt 4703
Notice will identify both the submitting
member and the entity or entities that
initiated the buy-in against the member.
For Original Buy-In Notices, NSCC will
continue to transmit CNS Retransmittal
Notices to short members on the
morning of N+1.
• A buy-in based on a Buy-In
Retransmittal Notice may be executed
on N+1 if the Buy-In Position (or a
portion thereof) is not satisfied by 3:00
p.m. on N+1. The execution of a buy-in
based on an Original Buy-In Notice will
continue to be at 3 p.m. on N+2.
Technical Correction
In addition to modifying NSCC’s
Rules and Procedures to reflect the
above changes, NSCC will also make a
technical correction to Procedure X,
‘‘Execution of Buy-Ins—CNS System.’’
The procedure states that members who
receive CNS Retransmittal Notices and
do not satisfy them assume liability for
the loss, if any, which occurs as a result
of the buy-in and that those members
with the oldest short positions after the
evening cycle on N+2 will first be held
liable for an executed buy-in. Procedure
X should reflect that it is the oldest
short positions after the day cycle on
N+2 that will first be held liable for an
executed buy-in.
Implementation
If approved by the Commission, NSCC
plans to implement these changes on a
pilot basis open to all members on the
later to occur of January 13, 2006, or
within one week of the Commission’s
approval of the proposed rule filing. The
pilot will be limited to buy-ins of CNS
eligible NYSE listed securities. NSCC
anticipates that the pilot phase will be
completed within thirty calendar days
of implementation at which time buyins of all other CNS eligible securities
will be permitted under these proposed
changes. At that time the pilot will
cease. NSCC will notify its members by
an Important Notice of the specific date
on which the pilot will expire and the
proposed buy-in procedures are
available for use with all CNS eligible
securities.
NSCC believes that the proposed rule
change is consistent with the
requirements of Section 17A of the Act 5
and the rules and regulations
thereunder applicable to NSCC because
it will assist NSCC members in reducing
their buy-in related exposure, thereby
promoting the prompt and accurate
clearance and settlement of securities
transactions.
5 15
E:\FR\FM\27DEN1.SGM
U.S.C. 78q–1.
27DEN1
Federal Register / Vol. 70, No. 247 / Tuesday, December 27, 2005 / Notices
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
NSCC does not believe that the
proposed rule change will have any
impact or impose any burden on
competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
The proposed rule change was
prepared after consultation with the
Buy-In Committee of the Securities
Industry Association. Written comments
relating to the proposed rule change
have not yet been solicited or received.
NSCC will notify the Commission of any
written comments received by NSCC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within thirty-five days of the date of
publication of this notice in the Federal
Register or within such longer period:
(i) as the Commission may designate up
to ninety days of such date if it finds
such longer period to be appropriate
and publishes its reasons for so finding;
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) by order approve such proposed
rule change or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
bjneal on PROD1PC70 with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NSCC–2005–15 in the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number SR–NSCC–2005–15. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
VerDate Aug<31>2005
14:54 Dec 23, 2005
Jkt 208001
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Section, 100 F Street, NE., Washington,
DC 20549. Copies of such filings also
will be available for inspection and
copying at the principal office of NSCC
and on NSCC’s Web site, https://
www.nscc.com\legal. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–NSCC–
2005–15 and should be submitted on or
before January 17, 2005.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.6
Jonathan G. Katz,
Secretary.
[FR Doc. E5–7855 Filed 12–23–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52975; File No. SR–OCC–
2004–20]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of a Proposed Rule Change
Relating to a New Risk Management
Methodology
December 19, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
November 15, 2004, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), and on
May 10, 2005, and December 13, 2005,
amended the proposed rule change as
described in Items I, II, and III below,
which items have been prepared
primarily by OCC. The Commission is
publishing this notice to solicit
6 17
1 15
PO 00000
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
Frm 00046
Fmt 4703
76487
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The purpose of the proposed rule
change is to reflect the implementation
of a new risk management methodology
that OCC would use to determine the
amount of margin assets required to be
deposited by a clearing member with
respect to each account.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OCC included statements concerning
the purpose of and basis for the
proposed 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. OCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of such statements.2
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The proposed new risk management
methodology, the System for Theoretical
Analysis and Numerical Simulations,
will enhance OCC’s ability to measure
the risk of the portfolios in a clearing
member’s accounts more accurately and
therefore, will enable OCC to calculate
margin requirements more precisely.
1. The Existing Risk Management
Methodology: The Theoretical
Intermarket Margining System
Currently, OCC applies the
Theoretical Intermarket Margining
System (‘‘TIMS’’) for the calculation of
clearing members’ daily minimum
margin requirements, for the
determination of the size of OCC’s
clearing fund, for the computation of
additional margin requirements, and for
assessing risk in the Hedge Program.
TIMS is a univariate risk management
methodology that evaluates historical
data of approximately 3,000 underlying
assets to identify the expected gain or
loss on positions that would occur at ten
price points for equity instruments and
at twenty price points for non-equity
instruments within a range of likely
price movements of each underlying
interest. TIMS requires that options,
futures, and stock loan and borrow
2 The Commission has modified parts of these
statements.
Sfmt 4703
E:\FR\FM\27DEN1.SGM
27DEN1
Agencies
[Federal Register Volume 70, Number 247 (Tuesday, December 27, 2005)]
[Notices]
[Pages 76485-76487]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-7855]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52976; File No. SR-NSCC-2005-15]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Proposed Rule Change Relating to Buy-
Ins in Its Continuous Net Settlement System
December 19, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on December 1, 2005, the
National Securities Clearing Corporation (``NSCC'') filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change described in Items I, II, and III below, which items have been
prepared primarily by NSCC. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested parties.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The purpose of this proposed rule change is to modify NSCC's Rules
with regard to CNS Buy-Ins in an effort to harmonize the buy-in rules
of the industry and to assist NSCC members in reducing their exposure
related to buy-ins.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NSCC included statements
concerning the purpose of and basis for the proposed 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. NSCC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of these
statements.\2\
---------------------------------------------------------------------------
\2\ The Commission has modified the text of the summaries
prepared by NSCC.
---------------------------------------------------------------------------
[[Page 76486]]
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
The purpose of this filing is to modify NSCC's Rules with regard to
CNS Buy-Ins in an effort to harmonize the buy-in rules of the industry
and to assist NSCC members in reducing their exposure related to buy-
ins. At the request of participants and after consultation with the
Buy-In Subcommittee of the Securities Industry Association, NSCC
proposes to modify its Rules to create a new buy-in retransmittal
procedure that may be utilized by NSCC Members receiving buy-in notices
initiated outside of the CNS System (``Buy-In Retransmittal
Notice'').\3\ Existing NSCC fees related to CNS Buy-Ins will remain
unchanged.
---------------------------------------------------------------------------
\3\ The specific rules being amended are Rule 11, ``CNS
System,'' and Procedures VII, ``CNS Accounting Operation,'' and X,
``Execution of CNS Buy-Ins.''
---------------------------------------------------------------------------
Current Process for CNS Buy-Ins
Currently under NSCC's Rules (except with respect to securities
subject to a voluntary corporate reorganization), a member having a
long position at the end of any day (``Originator'') may submit to NSCC
a Notice of Intention to Buy-In (``Buy-In Notice'') specifying the
quantity of securities which it intends to buy-in (``Buy-In
Position''). The Buy-In Position is given high priority for allocation
from the night cycle on N+1 through completion of the CNS day cycle at
approximately 3 p.m. eastern standard time on N+2.\4\
---------------------------------------------------------------------------
\4\ The day the Buy-In Notice is submitted to NSCC is referred
to as N, with N+1 and N+2 referring to the succeeding days. Each CNS
day begins in the evening and includes an evening allocation of
securities and a daytime allocation of securities.
---------------------------------------------------------------------------
If the Buy-In Position (or a portion thereof) remains unfilled
after the evening allocation on N+1, NSCC issues CNS Retransmittal
Notices on the following morning (N+1) to a sufficient number of
members with short positions. NSCC issues CNS Retransmittal Notices in
an aggregate quantity at least equal to the Buy-In Position. In no case
will the Buy-In liability of a member exceed the Buy-In Position or the
total short position of the member. If several members have short
positions with the same age, all such members are issued CNS
Retransmittal Notices even if the total of their short position exceeds
the Buy-In Position. If the Buy-In Position is not satisfied by 3 p.m.
on N+2, the buy-in may be executed.
This current process will remain in effect. Buy-In Notices
transmitted by a member which is the original submitter will be
referred to as ``Original Buy-In Notices.''
Proposed Procedure for CNS Buy-In Retransmittals
At times, an NSCC member will be in receipt of a buy-in notice
initiated outside of the CNS system while at the same time be failing
to receive shares from CNS in the same security. Recognizing that such
externally initiated buy-ins may expire before the time the expiration
period that NSCC's Rules currently provide as the expiration for CNS
buy-ins (i.e., the current N+2 expiration), NSCC is proposing a new
procedure to permit retransmittals of such buy-ins with an
appropriately shortened execution time frame.
Accordingly, the new procedure would provide that an NSCC member
which has a long position in CNS at the end of any day (i.e., a fail to
receive) and which is in receipt of a buy-in notice for securities of
the same CUSIP that was initiated outside of the CNS System may submit
a ``Buy-In Retransmittal Notice'' to NSCC. If the Buy-In Position (or a
portion thereof) that was the subject of the Buy-In Retransmittal
Notice was not satisfied by 3 p.m. on N+1, the buy-in could be
executed. The Buy-In Retransmittal Notice would identify the entity
that initiated the buy-in against the member.
The differences between a Buy-In Retransmittal Notice and an
Original Buy-In Notice would be as follows:
An Original Buy-In Notice will refer to a Buy-In Notice
transmitted by a member for which the member is the original submitter.
A Buy-In Retransmittal Notice will refer to a Buy-In Notice submitted
by a member where the member has received a buy-in notice outside of
the CNS system with respect to securities of the same CUSIP.
The member submitting a Buy-In Retransmittal Notice will
receive an elevated priority for CNS allocations upon NSCC's receipt of
the notice. The member submitting an Original Buy-In Notice will
continue to receive elevated priority on the morning of N+1.
The member submitting a Buy-In Retransmittal Notice will
be provided with five additional fields to be used to identify the
entity or entities that initiated the buy-in against the member. At
least one such entity other than the member must be identified or NSCC
will reject the Buy-In Retransmittal Notice.
For Buy-In Retransmittal Notices, NSCC will transmit CNS
Retransmittal Notices to CNS short members upon receipt of the Buy-In
Retransmittal Notice on N. The CNS Retransmittal Notice will identify
both the submitting member and the entity or entities that initiated
the buy-in against the member. For Original Buy-In Notices, NSCC will
continue to transmit CNS Retransmittal Notices to short members on the
morning of N+1.
A buy-in based on a Buy-In Retransmittal Notice may be
executed on N+1 if the Buy-In Position (or a portion thereof) is not
satisfied by 3:00 p.m. on N+1. The execution of a buy-in based on an
Original Buy-In Notice will continue to be at 3 p.m. on N+2.
Technical Correction
In addition to modifying NSCC's Rules and Procedures to reflect the
above changes, NSCC will also make a technical correction to Procedure
X, ``Execution of Buy-Ins--CNS System.'' The procedure states that
members who receive CNS Retransmittal Notices and do not satisfy them
assume liability for the loss, if any, which occurs as a result of the
buy-in and that those members with the oldest short positions after the
evening cycle on N+2 will first be held liable for an executed buy-in.
Procedure X should reflect that it is the oldest short positions after
the day cycle on N+2 that will first be held liable for an executed
buy-in.
Implementation
If approved by the Commission, NSCC plans to implement these
changes on a pilot basis open to all members on the later to occur of
January 13, 2006, or within one week of the Commission's approval of
the proposed rule filing. The pilot will be limited to buy-ins of CNS
eligible NYSE listed securities. NSCC anticipates that the pilot phase
will be completed within thirty calendar days of implementation at
which time buy-ins of all other CNS eligible securities will be
permitted under these proposed changes. At that time the pilot will
cease. NSCC will notify its members by an Important Notice of the
specific date on which the pilot will expire and the proposed buy-in
procedures are available for use with all CNS eligible securities.
NSCC believes that the proposed rule change is consistent with the
requirements of Section 17A of the Act \5\ and the rules and
regulations thereunder applicable to NSCC because it will assist NSCC
members in reducing their buy-in related exposure, thereby promoting
the prompt and accurate clearance and settlement of securities
transactions.
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\5\ 15 U.S.C. 78q-1.
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[[Page 76487]]
(B) Self-Regulatory Organization's Statement on Burden on Competition
NSCC does not believe that the proposed rule change will have any
impact or impose any burden on competition.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received from Members, Participants, or Others
The proposed rule change was prepared after consultation with the
Buy-In Committee of the Securities Industry Association. Written
comments relating to the proposed rule change have not yet been
solicited or received. NSCC will notify the Commission of any written
comments received by NSCC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within thirty-five days of the date of publication of this notice
in the Federal Register or within such longer period: (i) as the
Commission may designate up to ninety days of such date if it finds
such longer period to be appropriate and publishes its reasons for so
finding; or (ii) as to which the self-regulatory organization consents,
the Commission will:
(A) by order approve such proposed rule change or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml) or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NSCC-2005-15 in the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File Number SR-NSCC-2005-15. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Section, 100 F Street,
NE., Washington, DC 20549. Copies of such filings also will be
available for inspection and copying at the principal office of NSCC
and on NSCC's Web site, https://www.nscc.com\legal. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-NSCC-2005-15 and should be
submitted on or before January 17, 2005.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\6\
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\6\ 17 CFR 200.30-3(a)(12).
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Jonathan G. Katz,
Secretary.
[FR Doc. E5-7855 Filed 12-23-05; 8:45 am]
BILLING CODE 8010-01-P