Self-Regulatory Organizations; The Depository Trust Company, Fixed Income Clearing Corporation, and National Securities Clearing Corporation; Notice of Filing and Immediate Effectiveness of Proposed Rule Changes Relating to Economic Sanctions and Embargo Programs Administered and Enforced by the Office of Foreign Assets Control, 48333-48335 [E9-22730]
Download as PDF
Federal Register / Vol. 74, No. 182 / Tuesday, September 22, 2009 / Notices
while maintaining all other elements of
this pricing tier.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,5 in
general, and with Section 6(b)(4) of the
Act,6 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
NASDAQ operates or controls.
NASDAQ is reducing the level of
liquidity provision required to receive a
favorable rebate for orders in stocks
listed on NASDAQ, AMEX or NYSE,
resulting in potential price reductions
for members with large volumes of
liquidity provided.
The impact of the changes upon the
net fees paid by a particular market
participant will depend upon a number
of variables, including its monthly
volume, the order types it uses, and the
prices of its quotes and orders (i.e., its
propensity to add or remove liquidity
and to set the best bid and offer).
NASDAQ notes that it operates in a
highly competitive market in which
market participants can readily direct
order flow to competing venues if they
deem fee levels at a particular venue to
be excessive. NASDAQ believes that its
fees remain competitive with other
venues and are reasonable and equitably
allocated to those members on the basis
of whether they opt to direct orders to
NASDAQ.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ 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, as amended.
sroberts on DSKD5P82C1PROD with 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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 7 and
subparagraph (f)(2) of Rule 19b-4
thereunder.8 At any time within 60 days
of the filing of the proposed rule change,
5 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
7 15 U.S.C. 78s(b)(3)(a)(ii).
8 17 CFR 240.19b–4(f)(2).
6 15
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21:23 Sep 21, 2009
Jkt 217001
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.
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–NASDAQ–2009–082 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2009–082. 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 on official business days between
the hours of 10 a.m. and 3 p.m. Copies
of such filing also will be available for
inspection and copying at the principal
offices of the Exchange. 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–
NASDAQ–2009–082, and should be
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
48333
submitted on or before October 13,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–22733 Filed 9–21–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60660; File Nos. SR–DTC–
2009–14, SR–NSCC–2009–07, SR–FICC–
2009–09]
Self-Regulatory Organizations; The
Depository Trust Company, Fixed
Income Clearing Corporation, and
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Changes Relating to Economic
Sanctions and Embargo Programs
Administered and Enforced by the
Office of Foreign Assets Control
September 11, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
August 26, 2009, The Depository Trust
Company (‘‘DTC’’), the National
Securities Clearing Corporation
(‘‘NSCC’’), and the Fixed Income
Clearing Corporation (‘‘FICC’’) 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 primarily by FICC,
NSCC, and DTC (collectively, ‘‘Clearing
Agencies’’). The Clearing Agencies filed
the proposed rule changes pursuant to
Section 19(b)(3)(A)(iii) of the Act 2 and
Rule 19b–4(f)(4) thereunder 3 so that the
proposals were effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule changes
from interested persons.
I. Self-Regulatory Organizations’
Statement of Terms of Substance of the
Proposed Rule Changes
The Clearing Agencies are revising
their rules to refine the obligations of
their members or participants
concerning the economic sanctions and
embargo programs administered and
enforced by the Office of Foreign Assets
Control (‘‘OFAC’’) of the U.S.
Department of the Treasury.
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(4).
1 15
E:\FR\FM\22SEN1.SGM
22SEN1
48334
Federal Register / Vol. 74, No. 182 / Tuesday, September 22, 2009 / Notices
II. Self-Regulatory Organizations’
Statement of Purpose of, and Statutory
Basis for, the Proposed Rule Changes
In their filings with the Commission,
the Clearing Agencies included
statements concerning the purpose of
and basis for the proposed rule changes
and discussed any comments they
received on the proposed rule changes.
The text of these statements may be
examined at the places specified in Item
IV below. The Clearing Agencies have
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
sroberts on DSKD5P82C1PROD with NOTICES
A. Self-Regulatory Organizations’
Statement of Purpose of, and Statutory
Basis for, the Proposed Rule Changes
On March 31, 2009, April 1, 2009, and
April 22, 2009, FICC, NSCC, and DTC,
respectively, filed proposed rule
changes with the Commission to
establish new OFAC compliance
obligations.4 Specifically, the rule
changes established a new requirement
that certain members or participants
subject to the jurisdiction of the U.S.
submit a ‘‘Confirmation of an OFAC
Program’’ Letter (‘‘OFAC Letter’’) every
two years. The OFAC Letter is intended
to document that the U.S. member or
participant has implemented a program
to conduct appropriate risk-based OFAC
screening and that the U.S. member or
participant confirms that activity subject
to OFAC sanctions regulations has been
excluded from business conducted
through the Clearing Agencies. The
Clearing Agencies and Commission
received two comment letters in
response to those rule changes.5
Under this set of rule changes, the
Clearing Agencies are revising the text
of the OFAC Letter to address the
concerns expressed in the comment
letters. In addition, NSCC is amending
the language of Rule 2, Section 4, of
NSCC’s Rules and Procedures to
exclude Third Party Administrator
Members and Investment Manager/
Agent Member from the requirement to
submit an OFAC Letter, and FICC is
amending Article III, Rule 1, Section 7,
of FICC’s Mortgage Backed Securities
Division’s rules to exclude EPN–Only
Members from the requirement to
submit an OFAC Letter.
imposed additional obligations that
were inconsistent with OFAC guidance
and industry standards. After
consultation with OFAC and the
Commission and after further
discussions with the commenters, the
Clearing Agencies have agreed to
modify the language of this provision in
order to clarify that all Clearing
Agencies’ members or participants
subject to the jurisdiction of the U.S.
(‘‘U.S. Members’’) are required to screen
customer information for OFAC
compliance but that the screening of
customers alone may not be sufficient to
address the U.S. Member’s OFAC
obligations.
2. Certification of Exclusion from
Business
Both commentators indicated that the
language within the third paragraph of
the OFAC Letter was too broad and was
inconsistent with the requirement that
U.S. members or participants implement
a risk-based OFAC program. The
Clearing Agencies intended this
provision to be consistent with the U.S.
member’s or participant’s risk-based
OFAC program; it was not the Clearing
Agencies’ intent to impose a greater
burden. Accordingly, the Clearing
Agencies, in consultation with OFAC
and the Commission, have modified the
language in the third paragraph to
clarify that U.S. members or participants
will not submit transactions they know
are subject to OFAC sanctions
regulations. When determining the U.S.
members’ or participants’ knowledge of
activity that is subject to OFAC
sanctions regulations, the Clearing
Agencies will utilize standards
established pursuant to the OFAC
Economic Sanctions Enforcement
Guidelines.6 These guidelines include
willfully or recklessly violating OFAC
sanctions regulations where the U.S.
member or participant had actual
knowledge or reason to know of the
violation. The Clearing Agencies will
rely on determinations made by OFAC
or other competent authorities to
determine whether members or
participants are in compliance with this
obligation.
1. Certification of OFAC Screening
Both comment letters asserted that
paragraph two of the OFAC Letter
3. Filing the OFAC Letter and the
Associated Fine
The commenters indicated that the
time period for when U.S. members or
participants must file the OFAC Letter
4 Securities Exchange Act Release No. 59917 (May
14, 2009), 74 FR 23907 (May 21, 2009).
5 NSCC received one comment letter from the
American Bankers Association (‘‘ABA’’) and one
comment letter issued jointly by the Securities
Industry and Financial Markets Association
(‘‘SIFMA’’) and The Clearing House.
6 The OFAC Economic Sanctions Enforcement
Guidelines are set forth in 31 CFR Part 501
Appendix A. OFAC has proposed revisions to the
Economic Sanctions Enforcement Guidelines which
are available online at https://www.ustreas.gov/
offices/enforcement/ofac/policy/
enf_guide_09082008.pdf.
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21:23 Sep 21, 2009
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PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
was unclear. In an effort to clarify the
time period, the Clearing Agencies will
make the OFAC Letter available for
execution by U.S. members or
participants on or before October 1,
2009. NSCC must receive a validly
executed OFAC Letter from all U.S.
members or participants on or before
March 31, 2010, in order for U.S.
members or participants to satisfy the
obligations imposed under these
proposed rules. U.S. members or
participants that fail to provide the
Clearing Agencies with the OFAC Letter
by March 31, 2010, will be subject to a
$5,000 fine for failure to provide the
initial OFAC Letter. This fine is
imposed for failure to provide
documentation required under the
Clearing Agencies’ rules and the
Clearing Agencies reserve the right to
impose further fines or penalties up to
and including ceasing to act on behalf
of the member or participant for
violation of the rules relating to the
obligation of the member or participant
to comply with OFAC sanctions
regulations.
The OFAC Letter must be executed
every two years from the date on which
the current OFAC Letter was executed.
Therefore, if the OFAC Letter executed
by the member or participant is dated
March 1, 2010, the U.S. member or
participant must execute and provide
the Clearing Agencies with an updated
OFAC Letter on or before March 1, 2012.
Because of the potential for different
renewal dates, the Clearing Agencies
will remind each individual U.S.
member or participant of the expiration
of its current OFAC Letter
approximately ninety (90) days prior to
the date due for the updated OFAC
Letter. Additionally, the Clearing
Agencies will send out an Important
Notice every two years that will remind
U.S. members or participants of this
obligation generally. Although the
combination of the Important Notice
and the individual reminders are
intended to remind U.S. members or
participants about the obligation to
execute the updated OFAC Letter, it is
ultimately the responsibility of the U.S.
member or participant to satisfy the
requirements of the Clearing Agencies’
rules regarding the OFAC Letter.
The execution of the OFAC Letter is
the legal responsibility of the U.S.
member or participant and not the
responsibility of the Chief Compliance
Officer, OFAC Compliance Officer, or
other representative responsible for
managing the OFAC compliance
program (‘‘Authorized OFAC Officer’’)
of the U.S. member or participant.
Therefore, the fine is imposed against
the U.S. member or participant and is
E:\FR\FM\22SEN1.SGM
22SEN1
Federal Register / Vol. 74, No. 182 / Tuesday, September 22, 2009 / Notices
the legal obligation of the U.S. member
or participant and not the Authorized
OFAC Officer. To clarify this point, the
OFAC Letter has been updated to
indicate that the Authorized OFAC
Officer is signing on behalf of the U.S.
member or participant.
The Clearing Agencies believe that
proposed rule changes are consistent
with the requirements of Section 17A of
the Act 7 and the rules and regulations
thereunder because they will enhance
the Clearing Agencies’ compliance with
applicable laws thereby reducing risks
and associated costs to the Clearing
Agencies and their members and
participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
As part of the process of amending the
OFAC Letter, the Clearing Agencies
solicited and received comments from
representatives of the industry groups
that submitted comments to SR–NSCC–
2009–03. The Clearing Agencies will
notify the Commission of any additional
written comments they receive.
sroberts on DSKD5P82C1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule changes have
become effective upon filing pursuant to
Section 19(b)(3)(A)(iii) of the Act 8 and
Rule 19b–4(f)(4) 9 thereunder because
each of the proposed rule changes
effects a change in an existing service of
one of the Clearing Agencies that (i)
does not adversely affect the
safeguarding of securities or funds in
the custody or control of the Clearing
Agencies or for which it is responsible
and (ii) does not significantly affect the
respective rights of the clearing agencies
or persons using the service. At any
time within sixty days of the filing of
such rule changes, the Commission may
summarily abrogate such rule changes 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.
U.S.C. 78q–1.
U.S.C. 78s(b)(3)(A)(iii).
9 17 CFR 240.19b–4(f)(4).
VerDate Nov<24>2008
21:23 Sep 21, 2009
Jkt 217001
Electronic Comments
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–22730 Filed 9–21–09; 8:45 am]
• Use the Commission’s Internet
BILLING CODE 8010–01–P
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an e-mail to ruleDEPARTMENT OF TRANSPORTATION
comments@sec.gov. Please include File
No. SR–DTC–2009–14, SR–NSCC–2009– National Highway Traffic Safety
07, or SR–FICC–2009–09 on the subject
Administration
line.
Paper Comments
The Clearing Agencies believe that the
proposed rule change will not have any
impact or impose any burden on
competition.
8 15
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
changes are consistent with the Act.
Comments may be submitted by any of
the following methods:
should refer to File No. SR–DTC–2009–
14, SR–NSCC–2009–07, or SR–FICC–
2009–09 and should be submitted on or
before October 13, 2009.
[Docket No. NHTSA–2009–0059]
B. Self-Regulatory Organization’s
Statement on Burden on Competition
7 15
IV. Solicitation of Comments
48335
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–DTC–2009–14, SR–NSCC–2009–07,
or SR–FICC–2009–09. At least one of
these file numbers 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, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filings also will be
available for inspection and copying at
DTC’s, NSCC’s, and FICC’s principal
offices and on DTC’s, NSCC’s, and
FICC’s Web sites, respectively at
, , and
. 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
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
Reports, Forms, and Recordkeeping
Requirements
AGENCY: National Highway Traffic
Safety Administration (NHTSA),
Department of Transportation (DOT).
ACTION: Request for public comment.
SUMMARY: Before a Federal agency can
collect certain information from the
public, it must receive approval from
the Office of Management and Budget
(OMB). Under procedures established
by the Paperwork Reduction Act of
1995, Federal agencies must solicit
public comment on proposed
collections of information, including
extensions and reinstatement of
previously approved collections. This
document describes a request for
emergency clearance for a collection of
information associated with product
plan information to assist the agency in
establishing corporate average fuel
economy standards for model years
2012 through 2016 passenger cars and
light trucks. The establishment of those
standards is required by the Energy
Policy and Conservation Act, as
amended by the Energy Independence
and Security Act (EISA) of 2007, Public
Law 110–140.
DATES: Comments must be received on
or before November 23, 2009.
ADDRESSES: Comments must refer to the
docket notice number cited at the
beginning of this notice, and be
submitted to: Mr. Ken Katz, Fuel
Economy Division, Office of
International Policy, Fuel Economy and
Consumer Programs, at (202) 366–0846,
facsimile (202) 493–2290, electronic
mail: ken.katz@dot.gov. For legal issues,
call Ms. Dorothy Nakama, Office of the
Chief Counsel, at (202) 366–2992.
It is requested, but not required, that
2 copies of the comment be provided.
10 17
E:\FR\FM\22SEN1.SGM
CFR 200.30–3(a)(12).
22SEN1
Agencies
[Federal Register Volume 74, Number 182 (Tuesday, September 22, 2009)]
[Notices]
[Pages 48333-48335]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-22730]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60660; File Nos. SR-DTC-2009-14, SR-NSCC-2009-07, SR-
FICC-2009-09]
Self-Regulatory Organizations; The Depository Trust Company,
Fixed Income Clearing Corporation, and National Securities Clearing
Corporation; Notice of Filing and Immediate Effectiveness of Proposed
Rule Changes Relating to Economic Sanctions and Embargo Programs
Administered and Enforced by the Office of Foreign Assets Control
September 11, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on August 26, 2009, The
Depository Trust Company (``DTC''), the National Securities Clearing
Corporation (``NSCC''), and the Fixed Income Clearing Corporation
(``FICC'') 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 primarily by FICC, NSCC,
and DTC (collectively, ``Clearing Agencies''). The Clearing Agencies
filed the proposed rule changes pursuant to Section 19(b)(3)(A)(iii) of
the Act \2\ and Rule 19b-4(f)(4) thereunder \3\ so that the proposals
were effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule changes
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78s(b)(3)(A)(iii).
\3\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
I. Self-Regulatory Organizations' Statement of Terms of Substance of
the Proposed Rule Changes
The Clearing Agencies are revising their rules to refine the
obligations of their members or participants concerning the economic
sanctions and embargo programs administered and enforced by the Office
of Foreign Assets Control (``OFAC'') of the U.S. Department of the
Treasury.
[[Page 48334]]
II. Self-Regulatory Organizations' Statement of Purpose of, and
Statutory Basis for, the Proposed Rule Changes
In their filings with the Commission, the Clearing Agencies
included statements concerning the purpose of and basis for the
proposed rule changes and discussed any comments they received on the
proposed rule changes. The text of these statements may be examined at
the places specified in Item IV below. The Clearing Agencies have
prepared summaries, set forth in Sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organizations' Statement of Purpose of, and
Statutory Basis for, the Proposed Rule Changes
On March 31, 2009, April 1, 2009, and April 22, 2009, FICC, NSCC,
and DTC, respectively, filed proposed rule changes with the Commission
to establish new OFAC compliance obligations.\4\ Specifically, the rule
changes established a new requirement that certain members or
participants subject to the jurisdiction of the U.S. submit a
``Confirmation of an OFAC Program'' Letter (``OFAC Letter'') every two
years. The OFAC Letter is intended to document that the U.S. member or
participant has implemented a program to conduct appropriate risk-based
OFAC screening and that the U.S. member or participant confirms that
activity subject to OFAC sanctions regulations has been excluded from
business conducted through the Clearing Agencies. The Clearing Agencies
and Commission received two comment letters in response to those rule
changes.\5\
---------------------------------------------------------------------------
\4\ Securities Exchange Act Release No. 59917 (May 14, 2009), 74
FR 23907 (May 21, 2009).
\5\ NSCC received one comment letter from the American Bankers
Association (``ABA'') and one comment letter issued jointly by the
Securities Industry and Financial Markets Association (``SIFMA'')
and The Clearing House.
---------------------------------------------------------------------------
Under this set of rule changes, the Clearing Agencies are revising
the text of the OFAC Letter to address the concerns expressed in the
comment letters. In addition, NSCC is amending the language of Rule 2,
Section 4, of NSCC's Rules and Procedures to exclude Third Party
Administrator Members and Investment Manager/Agent Member from the
requirement to submit an OFAC Letter, and FICC is amending Article III,
Rule 1, Section 7, of FICC's Mortgage Backed Securities Division's
rules to exclude EPN-Only Members from the requirement to submit an
OFAC Letter.
1. Certification of OFAC Screening
Both comment letters asserted that paragraph two of the OFAC Letter
imposed additional obligations that were inconsistent with OFAC
guidance and industry standards. After consultation with OFAC and the
Commission and after further discussions with the commenters, the
Clearing Agencies have agreed to modify the language of this provision
in order to clarify that all Clearing Agencies' members or participants
subject to the jurisdiction of the U.S. (``U.S. Members'') are required
to screen customer information for OFAC compliance but that the
screening of customers alone may not be sufficient to address the U.S.
Member's OFAC obligations.
2. Certification of Exclusion from Business
Both commentators indicated that the language within the third
paragraph of the OFAC Letter was too broad and was inconsistent with
the requirement that U.S. members or participants implement a risk-
based OFAC program. The Clearing Agencies intended this provision to be
consistent with the U.S. member's or participant's risk-based OFAC
program; it was not the Clearing Agencies' intent to impose a greater
burden. Accordingly, the Clearing Agencies, in consultation with OFAC
and the Commission, have modified the language in the third paragraph
to clarify that U.S. members or participants will not submit
transactions they know are subject to OFAC sanctions regulations. When
determining the U.S. members' or participants' knowledge of activity
that is subject to OFAC sanctions regulations, the Clearing Agencies
will utilize standards established pursuant to the OFAC Economic
Sanctions Enforcement Guidelines.\6\ These guidelines include willfully
or recklessly violating OFAC sanctions regulations where the U.S.
member or participant had actual knowledge or reason to know of the
violation. The Clearing Agencies will rely on determinations made by
OFAC or other competent authorities to determine whether members or
participants are in compliance with this obligation.
---------------------------------------------------------------------------
\6\ The OFAC Economic Sanctions Enforcement Guidelines are set
forth in 31 CFR Part 501 Appendix A. OFAC has proposed revisions to
the Economic Sanctions Enforcement Guidelines which are available
online at https://www.ustreas.gov/offices/enforcement/ofac/policy/enf_guide_09082008.pdf.
---------------------------------------------------------------------------
3. Filing the OFAC Letter and the Associated Fine
The commenters indicated that the time period for when U.S. members
or participants must file the OFAC Letter was unclear. In an effort to
clarify the time period, the Clearing Agencies will make the OFAC
Letter available for execution by U.S. members or participants on or
before October 1, 2009. NSCC must receive a validly executed OFAC
Letter from all U.S. members or participants on or before March 31,
2010, in order for U.S. members or participants to satisfy the
obligations imposed under these proposed rules. U.S. members or
participants that fail to provide the Clearing Agencies with the OFAC
Letter by March 31, 2010, will be subject to a $5,000 fine for failure
to provide the initial OFAC Letter. This fine is imposed for failure to
provide documentation required under the Clearing Agencies' rules and
the Clearing Agencies reserve the right to impose further fines or
penalties up to and including ceasing to act on behalf of the member or
participant for violation of the rules relating to the obligation of
the member or participant to comply with OFAC sanctions regulations.
The OFAC Letter must be executed every two years from the date on
which the current OFAC Letter was executed. Therefore, if the OFAC
Letter executed by the member or participant is dated March 1, 2010,
the U.S. member or participant must execute and provide the Clearing
Agencies with an updated OFAC Letter on or before March 1, 2012.
Because of the potential for different renewal dates, the Clearing
Agencies will remind each individual U.S. member or participant of the
expiration of its current OFAC Letter approximately ninety (90) days
prior to the date due for the updated OFAC Letter. Additionally, the
Clearing Agencies will send out an Important Notice every two years
that will remind U.S. members or participants of this obligation
generally. Although the combination of the Important Notice and the
individual reminders are intended to remind U.S. members or
participants about the obligation to execute the updated OFAC Letter,
it is ultimately the responsibility of the U.S. member or participant
to satisfy the requirements of the Clearing Agencies' rules regarding
the OFAC Letter.
The execution of the OFAC Letter is the legal responsibility of the
U.S. member or participant and not the responsibility of the Chief
Compliance Officer, OFAC Compliance Officer, or other representative
responsible for managing the OFAC compliance program (``Authorized OFAC
Officer'') of the U.S. member or participant. Therefore, the fine is
imposed against the U.S. member or participant and is
[[Page 48335]]
the legal obligation of the U.S. member or participant and not the
Authorized OFAC Officer. To clarify this point, the OFAC Letter has
been updated to indicate that the Authorized OFAC Officer is signing on
behalf of the U.S. member or participant.
The Clearing Agencies believe that proposed rule changes are
consistent with the requirements of Section 17A of the Act \7\ and the
rules and regulations thereunder because they will enhance the Clearing
Agencies' compliance with applicable laws thereby reducing risks and
associated costs to the Clearing Agencies and their members and
participants.
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\7\ 15 U.S.C. 78q-1.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Clearing Agencies believe that the proposed rule change will
not 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
As part of the process of amending the OFAC Letter, the Clearing
Agencies solicited and received comments from representatives of the
industry groups that submitted comments to SR-NSCC-2009-03. The
Clearing Agencies will notify the Commission of any additional written
comments they receive.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule changes have become effective upon filing
pursuant to Section 19(b)(3)(A)(iii) of the Act \8\ and Rule 19b-
4(f)(4) \9\ thereunder because each of the proposed rule changes
effects a change in an existing service of one of the Clearing Agencies
that (i) does not adversely affect the safeguarding of securities or
funds in the custody or control of the Clearing Agencies or for which
it is responsible and (ii) does not significantly affect the respective
rights of the clearing agencies or persons using the service. At any
time within sixty days of the filing of such rule changes, the
Commission may summarily abrogate such rule changes 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.
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\8\ 15 U.S.C. 78s(b)(3)(A)(iii).
\9\ 17 CFR 240.19b-4(f)(4).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
changes are 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 No. SR-DTC-2009-14, SR-NSCC-2009-07, or SR-FICC-2009-09 on the
subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-DTC-2009-14, SR-NSCC-2009-
07, or SR-FICC-2009-09. At least one of these file numbers 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, on
official business days between the hours of 10 a.m. and 3 p.m. Copies
of such filings also will be available for inspection and copying at
DTC's, NSCC's, and FICC's principal offices and on DTC's, NSCC's, and
FICC's Web sites, respectively at <https://ficc.com/gov/gov.docs.
jsp?NS-query=#rf>, <https://www.dtcc.com/legal/rule_filings/nscc/2009.php>, and <https://www.dtc.org/impNtc/mor/>. 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 No. SR-DTC-2009-14, SR-NSCC-2009-07,
or SR-FICC-2009-09 and should be submitted on or before October 13,
2009.
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-22730 Filed 9-21-09; 8:45 am]
BILLING CODE 8010-01-P