Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Proposed Rule Change To Allow Cash, Next Day, and Seller's Option Equity Trades To Be Processed in the Continuous Net Settlement System and To Modify the Clearing Fund Formula To Mitigate the Risk Associated With the Shorter Settlement Cycle of Cash and Next Day Settling Trades, 57588-57590 [E6-15985]
Download as PDF
57588
Federal Register / Vol. 71, No. 189 / Friday, September 29, 2006 / Notices
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.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not:
(i) Significantly affect the protection
of investors or the public interest;
(ii) impose any significant burden on
competition; and
(iii) become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 6 and Rule 19b–4(f)(6) thereunder.7
As required under Rule 19b-4(f)(6)(iii),8
NASD provided the Commission with
written notice of NASD’s intent to file
the proposed rule change along with a
brief description and text of the
proposed rule change, at least five
business days prior to the filing date of
the proposed rule change.
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative for 30 days after the
date of its filing.9 However, Rule 19b–
4(f)(6)(iii) 10 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. NASD
has requested that the Commission
waive the 30-day operative delay
contained in Rule 19b-4(f)(6)(iii) 11
under the Act based upon a
representation that the proposed rule
change does not make any substantive
changes to the current filing
requirements for communications
concerning investment analysis tools,
and will provide clarification to member
firms. In light of the foregoing, the
Commission believes such waiver is
consistent with the protection of
investors and the public interest.
Accordingly, the Commission
designates the proposal to be effective
and operative upon filing with the
Commission.12
6 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
8 17 CFR 240.19b–4(f)(6)(iii).
9 Id.
10 Id.
11 Id.
12 For purposes only of waiving the 30-day
operative delay of this proposal, the Commission
has considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
jlentini on PROD1PC65 with NOTICES
7 17
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20:43 Sep 28, 2006
Jkt 208001
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
submitted on or before October 20,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Nancy M. Morris,
Secretary.
[FR Doc. E6–16028 Filed 9–28–06; 8:45 am]
BILLING CODE 8010–01–P
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 rulecomments@sec.gov. Please include File
Number SR–NASD–2006–105 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASD–2006–105. 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
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of NASD.
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 NASD–2006–105 and should be
PO 00000
Frm 00129
Fmt 4703
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54482; File No. SR–NSCC–
2006–09]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Proposed Rule Change To Allow Cash,
Next Day, and Seller’s Option Equity
Trades To Be Processed in the
Continuous Net Settlement System
and To Modify the Clearing Fund
Formula To Mitigate the Risk
Associated With the Shorter
Settlement Cycle of Cash and Next Day
Settling Trades
September 22, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
July 24, 2006, the National Securities
Clearing Corporation (‘‘NSCC’’) 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 NSCC. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NSCC is seeking to modify its
procedures for equity trade processing
to enable cash,2 next day,3 and seller’s
option 4 equity trades received on a
locked-in basis from self-regulatory
organizations (‘‘SROs’’) and Qualified
Special Representatives (‘‘QSRs’’) to be
processed in NSCC’s Continuous Net
Settlement (‘‘CNS’’) system.5 NSCC is
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 A ‘‘cash trade’’ is a trade that settles on the same
day as the trade.
3 A ‘‘next day trade’’ is a trade that settles on the
day after the trade (‘‘T+1’’).
4 A ‘‘seller’s option trade’’ is a trade that gives the
seller the right to deliver the securities on a
specified date ranging from not less than two but
not more than 180 days after the trade date.
5 Cash and next day transactions in debt
securities are compared but are not settled through
NSCC. NSCC is not at this time seeking to make
such transactions eligible for CNS.
1 15
E:\FR\FM\29SEN1.SGM
29SEN1
Federal Register / Vol. 71, No. 189 / Friday, September 29, 2006 / Notices
also proposing to add a new element to
its clearing fund formula to cover trades,
such as cash and next day settling CNS
trades, that settle in less than three days.
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.6
jlentini on PROD1PC65 with NOTICES
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Cash, Next Day, and Seller’s Option
Equity Trades Processed in CNS
Currently, cash, next day, and seller’s
option equity trades are recorded or
compared, as applicable, and are
reported by NSCC to its members but
are not settled through NSCC’s facilities.
Instead these trades currently settle on
a trade-for-trade basis directly between
counterparties.
When NSCC updated and revised
CNS in 2004 (referred to as the ‘‘CNS
Rewrite’’), a major aspect included a
new platform for the system that
accommodates real-time updates,
including the capacity to add trades to
the settlement process real-time for late
input into CNS until noon of settlement
day.7 At that time, rule changes were
made to permit as-of regular way equity
trades (i.e., trades settling on a T+3 basis
that are either recorded or compared
after trade date) to be submitted to
NSCC up to the cut-off time designated
by NSCC on T+3 for processing in CNS
for settlement on their originally
designated settlement dates. Given the
system’s real-time capabilities, members
would now also like to have cash, next
day, and seller’s option equity trades in
CNS-eligible CUSIPS made eligible for
processing in CNS. This would provide
members with the benefits of netting,
automated trade processing, and NSCC’s
trade guaranty. Accordingly, NSCC
proposes to amend its Procedure II
(Trade Comparison and Recording
Service) to permit cash, next day, and
6 The
Commission has modified the text of the
summaries prepared by NSCC.
7 Securities Exchange Act Release No. 50026 (July
15, 2004), 69 FR 43650 [File No. SR–NSCC–2004–
01].
VerDate Aug<31>2005
20:43 Sep 28, 2006
Jkt 208001
seller’s option equity transactions
submitted by SROs and QSRs on behalf
of members to be processed for
settlement through the facilities of
NSCC. Locked-in trade data with respect
to seller’s option equity transactions
would be accepted for processing so
long as the parties’ designated
settlement date is not more than 180
days beyond the trade date.
Cash trades submitted after the cut-off
time designated by NSCC, which is
currently 11:30 a.m., would only be
recorded and reported by NSCC and
must, as is the current situation, would
have to be settled directly between the
parties outside of NSCC.8 Next day asof transactions if received prior to the
applicable cut-off time, would be
processed for settlement on their
originally designated settlement date.9 If
such trades were received after the
applicable cut-off time, the trade would
be assigned the next settlement day.
Finally, any trades that are either (i)
designated ‘‘special trades,’’ 10 (ii) in
non-CNS eligible securities, (iii) in a
security undergoing a corporate action,
or (iv) scheduled to settle between the
ex-dividend date and record date would
continue to be processed on a trade-fortrade basis.
Conforming changes as needed are
also being made to Procedure IV
(Special Representative Service),
Procedure V (Balance Order Accounting
Operation), and Procedure VII (CNS
Accounting Operation).
B. Shortened Process Trade Component
in the Clearing Fund Formula
NSCC is also proposing to modify its
clearing fund formula (Procedure XV)
by including an additional component
that is intended to mitigate the risk
associated with shortened trades that
are processed on a settlement cycle
shorter than three days such as cash and
next day settling CNS trades. Because
NSCC’s trade guaranty would attach to
these trades prior to the scheduled
collection of clearing fund monies, the
proposed new additional component is
intended to mitigate risk by calculating
an average clearing fund requirement for
this type of activity (referred to in the
proposed rules and this release as
8 NSCC announced the 11:30 a.m. cut-off time in
its Important Notice A#6220, P&S#5790 (March 23,
2006), which is the same as the cut-off time for
receipt of next day as-of trade input. Any changes
to the cut-off times would be announced by NSCC
through an Important Notice.
9 Id.
10 A ‘‘special trade’’ is defined in NSCC’s rules to
mean a transaction reported to NSCC involving a
cleared security either which the parties thereto
agree to settle on a member-to-member basis or
which NSCC designates as settling on a member-tomember basis.
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Sfmt 4703
57589
‘‘Specified Activity’’) based upon
historical activity.11
Specified Activity positions would be
isolated and a charge would be applied
using not less than two standard
deviations. (This would be the same
standard deviations as those derived for
the daily volatility calculation provided
that where a percentage charge is
applied in lieu of a volatility charge, the
same percentage charge would be
applied to the relevant Specified
Activity.) The new component would
equal the average of a member’s three
highest calculated charges for Specified
Activity over the most recent 20-day
period. Specified Activity includes cash
trades, next day settling trades, as-of
trades compared or recorded on T+3
(including trades received after the
applicable T+2 cut-off time), and similar
transactions.
NSCC believes that the proposed rule
change is consistent with the
requirements of Section 17A of the
Act 12 and the rules and regulations
thereunder applicable to NSCC because
it should facilitate the prompt and
accurate clearance and settlement of
securities by increasing automated trade
processing and by expanding the types
of trades eligible for CNS netting. In
addition, the proposed rule change
should assure the safeguarding of
securities and funds in NSCC’s custody
or control or for which it is responsible
by enabling NSCC to more accurately
determine and collect collateral to cover
the potential additional exposures
resulting from trades that are processed
on a settlement cycle other than three
days.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
NSCC does not believe that the
proposed rule change would impose any
burden on competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were not and are
not intended to be solicited with respect
to the proposed rule change, and none
have been received. NSCC will notify
the Commission of any written
comments it receives.
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
11 This component is also being added to
Appendix 1.
12 15 U.S.C. 78q–1.
E:\FR\FM\29SEN1.SGM
29SEN1
57590
Federal Register / Vol. 71, No. 189 / Friday, September 29, 2006 / Notices
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, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
jlentini on PROD1PC65 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–2006–09 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NSCC–2006–09. 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 filing also will
be available for inspection and copying
at the principal office of NSCC and on
NSCC’s Web site at https://
www.nscc.com/legal. All comments
received will be posted without change;
the Commission does not edit personal
VerDate Aug<31>2005
20:43 Sep 28, 2006
Jkt 208001
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–
2006–09 and should be submitted on or
before October 16, 2006.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.13
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6–15985 Filed 9–28–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54520; File No. SR–NYSE–
2006–65]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change and
Amendment Nos. 1, 2 and 3 Thereto
Relating to Exchange Rules Governing
Certain Definitions, Systemic
Processing of Certain Orders, and the
Implementation Schedule of the NYSE
HYBRID MARKETSM
September 27, 2006.
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 August
23, 2006 the New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘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 the Exchange.
On September 11, 2006, September 15,
2006, and September 26, 2006 the
Exchange filed Amendment Nos. 1,3 2,4
and 3 5 respectively, to the proposed
rule change. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Amendment No. 1 (‘‘Amendment No. 1’’)
replaced the original filing in its entirety.
4 Partial Amendment No. 2 (‘‘Amendment No. 2’’)
added proposed rule language to NYSE Rule 1000
governing the maximum order size of automatic
executions.
5 Partial Amendment No. 3 (‘‘Amendment No. 3’’)
removed proposed changes to NYSE Rule 13 related
to At the Opening or At the Opening Only Orders
and Regulation NMS-compliant Immediate or
Cancel Orders.
1 15
PO 00000
Frm 00131
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NYSE proposes to amend Exchange
Rules to clarify certain definitions and
systemic processes in the NYSE
HYBRID MARKETSM (‘‘Hybrid
Market’’). The proposed amendment
further serves to differentiate between
certain definitions in NYSE Rule 13 and
terms in NYSE Rule 1000 (Direct +). It
also adds in the rule text a chart
containing the Exchange’s calculated
liquidity replenishment points
(‘‘LRPs’’). In addition, this filing updates
the Hybrid Market implementation
schedule.6
The text of the proposed rule change,
as amended, is available on NYSE’s Web
site at (https://www.nyse.com), at the
principal office of NYSE, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change, as amended. 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is submitting this
proposed rule change to amend certain
rules governing the Hybrid Market in
order to clarify definitions and the
operation of certain systemic processes.
The Commission approved the Hybrid
Market on March 22, 2006.7 The
approved rules did not become effective
immediately; rather they are being
implemented in a series of phases over
a period of time.
Implementation of Phase 1 of the
Hybrid Market, which focused primarily
on the ability of Floor brokers to
electronically represent their customers’
interest (‘‘e-Quote’’) was substantially
completed on April 5, 2006.
The installation of software necessary
to implement Phase 2 of the Hybrid
6 See Securities Exchange Act Release No. 53539
(March 22, 2006), 71 FR 16353 (March 31, 2006),
(SR–NYSE–2004–05) (‘‘Hybrid Order’’).
7 Id.
E:\FR\FM\29SEN1.SGM
29SEN1
Agencies
[Federal Register Volume 71, Number 189 (Friday, September 29, 2006)]
[Notices]
[Pages 57588-57590]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-15985]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54482; File No. SR-NSCC-2006-09]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Proposed Rule Change To Allow Cash,
Next Day, and Seller's Option Equity Trades To Be Processed in the
Continuous Net Settlement System and To Modify the Clearing Fund
Formula To Mitigate the Risk Associated With the Shorter Settlement
Cycle of Cash and Next Day Settling Trades
September 22, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on July 24, 2006, the
National Securities Clearing Corporation (``NSCC'') 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 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
NSCC is seeking to modify its procedures for equity trade
processing to enable cash,\2\ next day,\3\ and seller's option \4\
equity trades received on a locked-in basis from self-regulatory
organizations (``SROs'') and Qualified Special Representatives
(``QSRs'') to be processed in NSCC's Continuous Net Settlement
(``CNS'') system.\5\ NSCC is
[[Page 57589]]
also proposing to add a new element to its clearing fund formula to
cover trades, such as cash and next day settling CNS trades, that
settle in less than three days.
---------------------------------------------------------------------------
\2\ A ``cash trade'' is a trade that settles on the same day as
the trade.
\3\ A ``next day trade'' is a trade that settles on the day
after the trade (``T+1'').
\4\ A ``seller's option trade'' is a trade that gives the seller
the right to deliver the securities on a specified date ranging from
not less than two but not more than 180 days after the trade date.
\5\ Cash and next day transactions in debt securities are
compared but are not settled through NSCC. NSCC is not at this time
seeking to make such transactions eligible for CNS.
---------------------------------------------------------------------------
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.\6\
---------------------------------------------------------------------------
\6\ The Commission has modified the text of the summaries
prepared by NSCC.
---------------------------------------------------------------------------
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
A. Cash, Next Day, and Seller's Option Equity Trades Processed in CNS
Currently, cash, next day, and seller's option equity trades are
recorded or compared, as applicable, and are reported by NSCC to its
members but are not settled through NSCC's facilities. Instead these
trades currently settle on a trade-for-trade basis directly between
counterparties.
When NSCC updated and revised CNS in 2004 (referred to as the ``CNS
Rewrite''), a major aspect included a new platform for the system that
accommodates real-time updates, including the capacity to add trades to
the settlement process real-time for late input into CNS until noon of
settlement day.\7\ At that time, rule changes were made to permit as-of
regular way equity trades (i.e., trades settling on a T+3 basis that
are either recorded or compared after trade date) to be submitted to
NSCC up to the cut-off time designated by NSCC on T+3 for processing in
CNS for settlement on their originally designated settlement dates.
Given the system's real-time capabilities, members would now also like
to have cash, next day, and seller's option equity trades in CNS-
eligible CUSIPS made eligible for processing in CNS. This would provide
members with the benefits of netting, automated trade processing, and
NSCC's trade guaranty. Accordingly, NSCC proposes to amend its
Procedure II (Trade Comparison and Recording Service) to permit cash,
next day, and seller's option equity transactions submitted by SROs and
QSRs on behalf of members to be processed for settlement through the
facilities of NSCC. Locked-in trade data with respect to seller's
option equity transactions would be accepted for processing so long as
the parties' designated settlement date is not more than 180 days
beyond the trade date.
---------------------------------------------------------------------------
\7\ Securities Exchange Act Release No. 50026 (July 15, 2004),
69 FR 43650 [File No. SR-NSCC-2004-01].
---------------------------------------------------------------------------
Cash trades submitted after the cut-off time designated by NSCC,
which is currently 11:30 a.m., would only be recorded and reported by
NSCC and must, as is the current situation, would have to be settled
directly between the parties outside of NSCC.\8\ Next day as-of
transactions if received prior to the applicable cut-off time, would be
processed for settlement on their originally designated settlement
date.\9\ If such trades were received after the applicable cut-off
time, the trade would be assigned the next settlement day. Finally, any
trades that are either (i) designated ``special trades,'' \10\ (ii) in
non-CNS eligible securities, (iii) in a security undergoing a corporate
action, or (iv) scheduled to settle between the ex-dividend date and
record date would continue to be processed on a trade-for-trade basis.
---------------------------------------------------------------------------
\8\ NSCC announced the 11:30 a.m. cut-off time in its Important
Notice A6220, P&S5790 (March 23, 2006), which is
the same as the cut-off time for receipt of next day as-of trade
input. Any changes to the cut-off times would be announced by NSCC
through an Important Notice.
\9\ Id.
\10\ A ``special trade'' is defined in NSCC's rules to mean a
transaction reported to NSCC involving a cleared security either
which the parties thereto agree to settle on a member-to-member
basis or which NSCC designates as settling on a member-to-member
basis.
---------------------------------------------------------------------------
Conforming changes as needed are also being made to Procedure IV
(Special Representative Service), Procedure V (Balance Order Accounting
Operation), and Procedure VII (CNS Accounting Operation).
B. Shortened Process Trade Component in the Clearing Fund Formula
NSCC is also proposing to modify its clearing fund formula
(Procedure XV) by including an additional component that is intended to
mitigate the risk associated with shortened trades that are processed
on a settlement cycle shorter than three days such as cash and next day
settling CNS trades. Because NSCC's trade guaranty would attach to
these trades prior to the scheduled collection of clearing fund monies,
the proposed new additional component is intended to mitigate risk by
calculating an average clearing fund requirement for this type of
activity (referred to in the proposed rules and this release as
``Specified Activity'') based upon historical activity.\11\
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\11\ This component is also being added to Appendix 1.
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Specified Activity positions would be isolated and a charge would
be applied using not less than two standard deviations. (This would be
the same standard deviations as those derived for the daily volatility
calculation provided that where a percentage charge is applied in lieu
of a volatility charge, the same percentage charge would be applied to
the relevant Specified Activity.) The new component would equal the
average of a member's three highest calculated charges for Specified
Activity over the most recent 20-day period. Specified Activity
includes cash trades, next day settling trades, as-of trades compared
or recorded on T+3 (including trades received after the applicable T+2
cut-off time), and similar transactions.
NSCC believes that the proposed rule change is consistent with the
requirements of Section 17A of the Act \12\ and the rules and
regulations thereunder applicable to NSCC because it should facilitate
the prompt and accurate clearance and settlement of securities by
increasing automated trade processing and by expanding the types of
trades eligible for CNS netting. In addition, the proposed rule change
should assure the safeguarding of securities and funds in NSCC's
custody or control or for which it is responsible by enabling NSCC to
more accurately determine and collect collateral to cover the potential
additional exposures resulting from trades that are processed on a
settlement cycle other than three days.
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\12\ 15 U.S.C. 78q-1.
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(B) Self-Regulatory Organization's Statement on Burden on Competition
NSCC does not believe that the proposed rule change would impose
any burden on competition.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
Written comments were not and are not intended to be solicited with
respect to the proposed rule change, and none have been received. NSCC
will notify the Commission of any written comments it receives.
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
[[Page 57590]]
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, as amended, 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-2006-09 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NSCC-2006-09. 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 filing also will be available
for inspection and copying at the principal office of NSCC and on
NSCC's Web site at 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-2006-09 and should be submitted on
or before October 16, 2006.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6-15985 Filed 9-28-06; 8:45 am]
BILLING CODE 8010-01-P