Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Proposed Rule Change To Enhance the Process for Transfers Through the Automated Customer Account Transfer Service, 38579-38581 [2010-16108]
Download as PDF
Federal Register / Vol. 75, No. 127 / Friday, July 2, 2010 / Notices
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 Web site viewing and
printing in the Commission’s Public
Reference Room, on official business
days between the hours of 10 a.m. and
3 p.m. Copies of the filing also will be
available for inspection and copying at
the principal office 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–NYSEArca–2010–55 and
should be submitted on or before June
23, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–16106 Filed 7–1–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62385; File No. SR–NSCC–
2010–05]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Proposed Rule Change To Enhance
the Process for Transfers Through the
Automated Customer Account
Transfer Service
emcdonald on DSK2BSOYB1PROD with NOTICES
June 25, 2010.
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 June 4,
2010, National Securities Clearing
Corporation (‘‘NSCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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18:27 Jul 01, 2010
Jkt 220001
change as described in Items I, II, and
III below, which Items have been
substantially prepared by NSCC. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The purpose of this proposed rule
change is to enhance NSCC’s process for
transfers through the Automated
Customer Account Transfer Service
(‘‘ACATS’’).
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
38579
allocated to long Members’ accounts by
book-entry.
NSCC is proposing changes to its
ACATS system in connection with a
concurrent rule change proposed by
DTC.5 NSCC is proposing these changes
for two general reasons. First, NSCC
would like to enhance protection for
customer securities in ACATS transfers
so that customer account transfers to
new firms would be maximized in the
event of a Member failure. Accordingly,
NSCC would modify its ACATS
processing and its Rules so that
deliveries or receives processed through
CNS would satisfy a Member’s ACATS
receive or deliver obligation prior to
satisfying another CNS-related
obligation of that Member in the same
security. NSCC would also track CNS
ACATS items to prevent reversal of
completed items in the event of a
Member’s failure. Second, NSCC would
like to facilitate compliance by its
Members with their securities
possession and control requirements.6
To that end, NSCC proposes modifying
its Rules to clarify that in no event does
NSCC have a lien on securities carried
by a Member for the account of its
customers that are delivered through the
CNS ACATS service.7
1. ACATS Transfers Through the CNS
System
NSCC’s ACATS system enables
Members to effect automated transfers of
customer accounts among themselves.3
For ACATS transfers processed through
NSCC’s Continuous Net Settlement
(‘‘CNS’’) system,4 long and short
positions are passed against Members’
positions at The Depository Trust
Company (‘‘DTC’’) and available
securities are delivered from short
Members’ accounts at DTC and
Through ACATS, an NSCC Member to
which a customer’s securities account is
to be transferred (‘‘Receiving Member’’)
may submit a Transfer Initiation
Request to initiate the account transfer
process. When a Receiving Member
accepts a customer account transfer,
NSCC causes all CNS-eligible items in
that customer account to enter NSCC’s
CNS accounting operation on the day
before settlement date unless the
Receiving Member notifies NSCC that
3 ACATS complements a Financial Industry
Regulatory Authority (‘‘FINRA’’) rule requiring
FINRA members to use automated clearing agency
customer account transfer services and to effect
customer account transfers within specified time
frames.
4 CNS is an ongoing accounting system which
nets today’s settling trades with yesterday’s closing
positions to produce a net short or long position for
a particular security for a particular Member. NSCC
is the counter party for all positions. The positions
are then passed against the Member’s designated
depository positions and available securities are
allocated by book-entry. This allocation of
securities is accomplished through an evening cycle
followed by a day cycle. Positions which remain
open after the evening cycle may be changed as a
result of trades accepted for settlement that day.
CNS allocates deliveries in both the night and day
cycles using an algorithm based on priority groups
in descending order, age of position within a
priority group, and random numbers within age
groups.
5 DTC is proposing its concurrent rule change
with the Commission in filing SR–DTC–2010–09.
6 Commission Rule 15c3–3 provides that a brokerdealer shall promptly obtain and shall thereafter
maintain the physical possession or control of all
fully paid securities and excess margin securities
carried for the account of customers.
7 DTC’s Settlement Service Guide currently
provides that securities delivered to a receiving
DTC Participant’s account from CNS are classified
as collateral which may otherwise be made
available to NSCC in the event that the DTC
Participant fails to meet its NSCC settlement
obligation. Pursuant to a separate rule filing, DTC
is proposing revisions to its service guide so that
ACAT deliveries from CNS would be designated by
the DTC Participant as ‘‘Minimum Amount
Securities’’ when credited to the Participant’s
account. This designation would prevent the
securities from being designated as collateral for
either this purpose or for purposes of DTC’s Rules.
DTC Rule 1 for the definition of Minimum Amount
Securities.
PO 00000
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Federal Register / Vol. 75, No. 127 / Friday, July 2, 2010 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
certain items should be withheld from
CNS processing.8
Ordinary CNS items enter the system
at contract value, but ACATS items
enter CNS unvalued. This reflects the
nature of the ACATS CNS items as
‘‘free’’ transfers. To incentivize
deliveries, ACATS items are marked-tothe-market on the morning of settlement
date using their full CNS value as of the
prior day’s closing price. Consequently,
the Delivering Member’s CNS projection
report shows a short securities position,
and its CNS cash reconciliation report
shows a cash debit for the ‘‘full value’’
mark. Conversely, the Receiving
Member’s projection report shows a
long securities position, and its cash
reconciliation report shows a cash credit
equal to the ‘‘full value’’ mark. If the
Delivering Member fulfills its ACATS
delivery obligation, then its short
position is cancelled, and the debit for
the mark is offset by a credit. Likewise,
upon receipt of the securities by the
Receiving Member, the Receiving
Member’s long position is offset, and the
credit for the mark is offset by the debit.
The net result is a ‘‘free’’ transfer of
securities because no money is paid by
either the Delivering Member or
Receiving Member.
For transactions processed through
CNS, NSCC normally becomes the
counter party to the transaction and
guarantees settlement.9 However, a CNS
ACATS transfer is not guaranteed for a
party that fails to pay any portion of its
money settlement obligation on
settlement date.10 In this circumstance,
NSCC may reverse uncompleted ACATS
items and any associated debits or
credits calculated using the marking
process described above would be
eliminated.
Currently, ACATS transfers settled
through CNS are fungible with all other
CNS activity. The CNS system does not
distinguish between ACATS
transactions and other transactions,
which means that CNS ACATS receives
and delivers are netted with guaranteed
settling trades in the same securities.
Pursuant to this proposal, NSCC would
begin tracking ACATS receive and
deliver obligations in CNS, and CNS
allocations would be applied to ACATS
receive and deliver obligations for a
8 NSCC Rule 50 (Automated Customer Account
Transfer Service).
9 Pursuant to Addendum K of its Rules, NSCC
generally guarantees the completion of Continuous
Net Settlement (‘‘CNS’’) and Balance Order trades
that reach the later of midnight of T+1 or midnight
of the day they are reported to Members. Shortened
process trades, such as same-day and next-day
settling trades, are guaranteed upon comparison or
trade recording processing.
10 This includes failure by a Member to pay a
mark-to-market charge.
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18:27 Jul 01, 2010
Jkt 220001
Member in a security before satisfying
another obligation in the same
security.11 At the end of each processing
day, CNS ACATS fails would continue
to be marked to the full-market value
and netted with all other CNS
obligations under NSCC’s Rules.
In the event of a Member failure,
NSCC would use this proposed
automated tracking capability to
differentiate between completed and
uncompleted CNS ACATS transactions.
In a failure to settle situation, NSCC
would therefore be able to reverse
pending ACATS obligations for
uncompleted transfers of a failing
Member while still allowing assets
associated with completed ACATS
transfers to remain with the Receiving
Member. NSCC believes this would help
maximize CNS-related transfers of
customer accounts to new firms.
An ACATS transfer of a failing
Member would be deemed uncompleted
if the failing Member is a Delivering
Member and it failed to deliver to CNS
all or a portion of the securities
associated with the ACATS transfer. If
the failing Member is a Receiving
Member and it failed to receive all or a
portion of the securities associated with
the ACATS transfer from CNS, then the
transfer would likewise be deemed
uncompleted. In either case, if the
Delivering Member makes a partial
delivery of securities to CNS then the
transfer would be deemed completed for
the amount of securities received from
CNS by the Receiving Member to the
extent that amount does not exceed the
amount delivered to CNS by the
Delivering Member. The transfer would
be deemed uncompleted as to any
remaining securities beyond that
amount, and only the uncompleted
portion of the item would be subject to
reversal. Transfers would also be
deemed uncompleted when the failing
Member is the Delivering Member and
it has a flat or overall long CNS position
or when the failing member is the
Receiving Member and it has a flat or
CNS short position.
In the event a Delivering Member and
Receiving Member fail on the same
settlement day and have an ACATS
transfer obligation between them, any
transfer deemed uncompleted for the
Delivering Member would also be
deemed uncompleted for the Receiving
Member. NSCC would notify the
affected Members of the details
associated with the assets subject to the
reversal and the affected Members
would have to reestablish customer
positions accordingly.
PO 00000
11 This
includes a trade-related obligation.
Frm 00125
Fmt 4703
Sfmt 4703
2. Possession and Control Requirements
To facilitate the compliance of
Members with their securities
possession and control requirements in
ACATS transfers processed through
CNS, NSCC proposes modifying its
Rules to clarify that it does not maintain
a lien over ACATS assets delivered to a
Receiving Member through CNS.
3. Amendments to Rules and Procedures
To provide for the modifications to
ACATS described in this filing, NSCC
proposes amending its rules as
described in the summaries below. The
proposed changes to NSCC’s Rules and
Procedures can be found in Exhibit 5 to
proposed rule change SR–NSCC–2010–
05 at https://www.dtcc.com/downloads/
legal/rule_filings/2010/nscc/201005.pdf.
(a) Amend Rule 18 (Procedures for
When NSCC Declines or Ceases to Act).
Section 7 of Rule 18 (Procedures for
when the Corporation Declines or
Ceases to Act) provides that NSCC
maintains a lien on all property placed
in its possession by a Member as
security for any and all liabilities of that
Member to NSCC. An existing exception
to this rule is where such a lien would
be prohibited under Commission Rules
8c–1 and 15c2–1. NSCC proposes
modifying this section to clarify that it
does not maintain a lien on ACATS
assets that have been delivered to a
Receiving Member through CNS.
(b) Procedure VII (CNS Accounting
Operation).
NSCC proposes modifying Procedure
VII to provide for the tracking of
customer transfers by stating that
deliveries of a particular security
through CNS would be designated to
apply to a Member’s ACATS receive and
deliver obligations before satisfying
another obligation, such as a traderelated obligation of that Member. In
addition, the modified language would
indicate that this designation would be
provided to the Member’s Designated
Depository to facilitate its processing of
the item.
(c) Rule 50 (ACATS).
NSCC would amend Rule 50 to clarify
that NSCC may reverse uncompleted
ACATS items when either the
Delivering or Receiving Member failed
to meet its settlement obligation to
NSCC. In addition, this Rule would be
revised to note that in the event of such
a reversal of uncompleted CNS ACAT
obligations, NSCC would make files
available to each Member to show each
open security position due to settle that
day that would be subject to the reversal
as well as such other information as
NSCC may deem advisable. The
E:\FR\FM\02JYN1.SGM
02JYN1
Federal Register / Vol. 75, No. 127 / Friday, July 2, 2010 / Notices
proposed change also includes a
technical correction to clarify that
ACATS transactions enter the CNS
Accounting Operation on the day before
Settlement Date (SD–1), rather than T+1.
NSCC proposes implementing the
changes proposed in this filing during
the third quarter of 2010 and advising
Members of the implementation date
through issuance of NSCC Important
Notices.
NSCC believes the proposed rule
change is consistent with the
requirements of Section 17A of the
Act 12 and the rules and regulations
thereunder because the proposed
modifications would facilitate NSCC’s
prompt and accurate clearance and
settlement of securities transactions by
implementing a tracking mechanism to
distinguish ACATS activity from other
items processed through CNS and by
clarifying that NSCC does not maintain
a lien on ACATS assets delivered to a
Receiving Member through CNS.
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 relating to the
proposed rule change have not 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:
emcdonald on DSK2BSOYB1PROD with NOTICES
(A) By order approve the 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:
SECURITIES AND EXCHANGE
COMMISSION
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–2009–05 on the
subject line.
[Release No. 34–62384; File No. SR–DTC–
2010–09]
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–NSCC–2010–05. 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 Web site viewing and
printing in the Commission’s Public
Reference Section, 100 F Street, NE.,
Washington, DC 20549–1090, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filings
will also be available for inspection and
copying at the principal office of the
NSCC and on NSCC’s Web site at
https://www.dtcc.com/downloads/legal/
rule_filings/2010/nscc/2010–05.pdf.
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–2009–05 and should
be submitted on or before July 23, 2010.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–16108 Filed 7–1–10; 8:45 am]
Self-Regulatory Organizations; the
Depository Trust Company; Notice of
Filing of Proposed Rule Change To
Revise Its Procedures Regarding
Securities Delivered To or From
Participant Accounts Through the
Automated Customer Account
Transfer Service of National Securities
Clearing Corporation
June 25, 2010.
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 June 4,
2010, The Depository Trust Company
(‘‘DTC’’) 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 substantially prepared by
DTC. The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The purpose of this proposed rule
change is to revise DTC’s Procedures
regarding securities delivered to or from
Participant accounts through the
Automated Customer Account Transfer
Service (‘‘ACATS’’) of National
Securities Clearing Corporation
(‘‘NSCC’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
DTC 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. DTC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
DTC proposes modifying certain
provisions of its Settlement Services
Guide (‘‘Guide’’) in connection with
BILLING CODE 8010–01–P
1 15
12 15
U.S.C. 78q–1.
VerDate Mar<15>2010
18:27 Jul 01, 2010
13 17
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38581
PO 00000
CFR 200.30–3(a)(12).
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2 17
E:\FR\FM\02JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
02JYN1
Agencies
[Federal Register Volume 75, Number 127 (Friday, July 2, 2010)]
[Notices]
[Pages 38579-38581]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-16108]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62385; File No. SR-NSCC-2010-05]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Proposed Rule Change To Enhance the
Process for Transfers Through the Automated Customer Account Transfer
Service
June 25, 2010.
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 June 4, 2010, 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 substantially prepared by NSCC. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The purpose of this proposed rule change is to enhance NSCC's
process for transfers through the Automated Customer Account Transfer
Service (``ACATS'').
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
NSCC's ACATS system enables Members to effect automated transfers
of customer accounts among themselves.\3\ For ACATS transfers processed
through NSCC's Continuous Net Settlement (``CNS'') system,\4\ long and
short positions are passed against Members' positions at The Depository
Trust Company (``DTC'') and available securities are delivered from
short Members' accounts at DTC and allocated to long Members' accounts
by book-entry.
---------------------------------------------------------------------------
\3\ ACATS complements a Financial Industry Regulatory Authority
(``FINRA'') rule requiring FINRA members to use automated clearing
agency customer account transfer services and to effect customer
account transfers within specified time frames.
\4\ CNS is an ongoing accounting system which nets today's
settling trades with yesterday's closing positions to produce a net
short or long position for a particular security for a particular
Member. NSCC is the counter party for all positions. The positions
are then passed against the Member's designated depository positions
and available securities are allocated by book-entry. This
allocation of securities is accomplished through an evening cycle
followed by a day cycle. Positions which remain open after the
evening cycle may be changed as a result of trades accepted for
settlement that day. CNS allocates deliveries in both the night and
day cycles using an algorithm based on priority groups in descending
order, age of position within a priority group, and random numbers
within age groups.
---------------------------------------------------------------------------
NSCC is proposing changes to its ACATS system in connection with a
concurrent rule change proposed by DTC.\5\ NSCC is proposing these
changes for two general reasons. First, NSCC would like to enhance
protection for customer securities in ACATS transfers so that customer
account transfers to new firms would be maximized in the event of a
Member failure. Accordingly, NSCC would modify its ACATS processing and
its Rules so that deliveries or receives processed through CNS would
satisfy a Member's ACATS receive or deliver obligation prior to
satisfying another CNS-related obligation of that Member in the same
security. NSCC would also track CNS ACATS items to prevent reversal of
completed items in the event of a Member's failure. Second, NSCC would
like to facilitate compliance by its Members with their securities
possession and control requirements.\6\ To that end, NSCC proposes
modifying its Rules to clarify that in no event does NSCC have a lien
on securities carried by a Member for the account of its customers that
are delivered through the CNS ACATS service.\7\
---------------------------------------------------------------------------
\5\ DTC is proposing its concurrent rule change with the
Commission in filing SR-DTC-2010-09.
\6\ Commission Rule 15c3-3 provides that a broker-dealer shall
promptly obtain and shall thereafter maintain the physical
possession or control of all fully paid securities and excess margin
securities carried for the account of customers.
\7\ DTC's Settlement Service Guide currently provides that
securities delivered to a receiving DTC Participant's account from
CNS are classified as collateral which may otherwise be made
available to NSCC in the event that the DTC Participant fails to
meet its NSCC settlement obligation. Pursuant to a separate rule
filing, DTC is proposing revisions to its service guide so that ACAT
deliveries from CNS would be designated by the DTC Participant as
``Minimum Amount Securities'' when credited to the Participant's
account. This designation would prevent the securities from being
designated as collateral for either this purpose or for purposes of
DTC's Rules. DTC Rule 1 for the definition of Minimum Amount
Securities.
---------------------------------------------------------------------------
1. ACATS Transfers Through the CNS System
Through ACATS, an NSCC Member to which a customer's securities
account is to be transferred (``Receiving Member'') may submit a
Transfer Initiation Request to initiate the account transfer process.
When a Receiving Member accepts a customer account transfer, NSCC
causes all CNS-eligible items in that customer account to enter NSCC's
CNS accounting operation on the day before settlement date unless the
Receiving Member notifies NSCC that
[[Page 38580]]
certain items should be withheld from CNS processing.\8\
---------------------------------------------------------------------------
\8\ NSCC Rule 50 (Automated Customer Account Transfer Service).
---------------------------------------------------------------------------
Ordinary CNS items enter the system at contract value, but ACATS
items enter CNS unvalued. This reflects the nature of the ACATS CNS
items as ``free'' transfers. To incentivize deliveries, ACATS items are
marked-to-the-market on the morning of settlement date using their full
CNS value as of the prior day's closing price. Consequently, the
Delivering Member's CNS projection report shows a short securities
position, and its CNS cash reconciliation report shows a cash debit for
the ``full value'' mark. Conversely, the Receiving Member's projection
report shows a long securities position, and its cash reconciliation
report shows a cash credit equal to the ``full value'' mark. If the
Delivering Member fulfills its ACATS delivery obligation, then its
short position is cancelled, and the debit for the mark is offset by a
credit. Likewise, upon receipt of the securities by the Receiving
Member, the Receiving Member's long position is offset, and the credit
for the mark is offset by the debit. The net result is a ``free''
transfer of securities because no money is paid by either the
Delivering Member or Receiving Member.
For transactions processed through CNS, NSCC normally becomes the
counter party to the transaction and guarantees settlement.\9\ However,
a CNS ACATS transfer is not guaranteed for a party that fails to pay
any portion of its money settlement obligation on settlement date.\10\
In this circumstance, NSCC may reverse uncompleted ACATS items and any
associated debits or credits calculated using the marking process
described above would be eliminated.
---------------------------------------------------------------------------
\9\ Pursuant to Addendum K of its Rules, NSCC generally
guarantees the completion of Continuous Net Settlement (``CNS'') and
Balance Order trades that reach the later of midnight of T+1 or
midnight of the day they are reported to Members. Shortened process
trades, such as same-day and next-day settling trades, are
guaranteed upon comparison or trade recording processing.
\10\ This includes failure by a Member to pay a mark-to-market
charge.
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Currently, ACATS transfers settled through CNS are fungible with
all other CNS activity. The CNS system does not distinguish between
ACATS transactions and other transactions, which means that CNS ACATS
receives and delivers are netted with guaranteed settling trades in the
same securities. Pursuant to this proposal, NSCC would begin tracking
ACATS receive and deliver obligations in CNS, and CNS allocations would
be applied to ACATS receive and deliver obligations for a Member in a
security before satisfying another obligation in the same security.\11\
At the end of each processing day, CNS ACATS fails would continue to be
marked to the full-market value and netted with all other CNS
obligations under NSCC's Rules.
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\11\ This includes a trade-related obligation.
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In the event of a Member failure, NSCC would use this proposed
automated tracking capability to differentiate between completed and
uncompleted CNS ACATS transactions. In a failure to settle situation,
NSCC would therefore be able to reverse pending ACATS obligations for
uncompleted transfers of a failing Member while still allowing assets
associated with completed ACATS transfers to remain with the Receiving
Member. NSCC believes this would help maximize CNS-related transfers of
customer accounts to new firms.
An ACATS transfer of a failing Member would be deemed uncompleted
if the failing Member is a Delivering Member and it failed to deliver
to CNS all or a portion of the securities associated with the ACATS
transfer. If the failing Member is a Receiving Member and it failed to
receive all or a portion of the securities associated with the ACATS
transfer from CNS, then the transfer would likewise be deemed
uncompleted. In either case, if the Delivering Member makes a partial
delivery of securities to CNS then the transfer would be deemed
completed for the amount of securities received from CNS by the
Receiving Member to the extent that amount does not exceed the amount
delivered to CNS by the Delivering Member. The transfer would be deemed
uncompleted as to any remaining securities beyond that amount, and only
the uncompleted portion of the item would be subject to reversal.
Transfers would also be deemed uncompleted when the failing Member is
the Delivering Member and it has a flat or overall long CNS position or
when the failing member is the Receiving Member and it has a flat or
CNS short position.
In the event a Delivering Member and Receiving Member fail on the
same settlement day and have an ACATS transfer obligation between them,
any transfer deemed uncompleted for the Delivering Member would also be
deemed uncompleted for the Receiving Member. NSCC would notify the
affected Members of the details associated with the assets subject to
the reversal and the affected Members would have to reestablish
customer positions accordingly.
2. Possession and Control Requirements
To facilitate the compliance of Members with their securities
possession and control requirements in ACATS transfers processed
through CNS, NSCC proposes modifying its Rules to clarify that it does
not maintain a lien over ACATS assets delivered to a Receiving Member
through CNS.
3. Amendments to Rules and Procedures
To provide for the modifications to ACATS described in this filing,
NSCC proposes amending its rules as described in the summaries below.
The proposed changes to NSCC's Rules and Procedures can be found in
Exhibit 5 to proposed rule change SR-NSCC-2010-05 at https://www.dtcc.com/downloads/legal/rule_filings/2010/nscc/2010-05.pdf.
(a) Amend Rule 18 (Procedures for When NSCC Declines or Ceases to
Act).
Section 7 of Rule 18 (Procedures for when the Corporation Declines
or Ceases to Act) provides that NSCC maintains a lien on all property
placed in its possession by a Member as security for any and all
liabilities of that Member to NSCC. An existing exception to this rule
is where such a lien would be prohibited under Commission Rules 8c-1
and 15c2-1. NSCC proposes modifying this section to clarify that it
does not maintain a lien on ACATS assets that have been delivered to a
Receiving Member through CNS.
(b) Procedure VII (CNS Accounting Operation).
NSCC proposes modifying Procedure VII to provide for the tracking
of customer transfers by stating that deliveries of a particular
security through CNS would be designated to apply to a Member's ACATS
receive and deliver obligations before satisfying another obligation,
such as a trade-related obligation of that Member. In addition, the
modified language would indicate that this designation would be
provided to the Member's Designated Depository to facilitate its
processing of the item.
(c) Rule 50 (ACATS).
NSCC would amend Rule 50 to clarify that NSCC may reverse
uncompleted ACATS items when either the Delivering or Receiving Member
failed to meet its settlement obligation to NSCC. In addition, this
Rule would be revised to note that in the event of such a reversal of
uncompleted CNS ACAT obligations, NSCC would make files available to
each Member to show each open security position due to settle that day
that would be subject to the reversal as well as such other information
as NSCC may deem advisable. The
[[Page 38581]]
proposed change also includes a technical correction to clarify that
ACATS transactions enter the CNS Accounting Operation on the day before
Settlement Date (SD-1), rather than T+1.
NSCC proposes implementing the changes proposed in this filing
during the third quarter of 2010 and advising Members of the
implementation date through issuance of NSCC Important Notices.
NSCC believes the proposed rule change is consistent with the
requirements of Section 17A of the Act \12\ and the rules and
regulations thereunder because the proposed modifications would
facilitate NSCC's prompt and accurate clearance and settlement of
securities transactions by implementing a tracking mechanism to
distinguish ACATS activity from other items processed through CNS and
by clarifying that NSCC does not maintain a lien on ACATS assets
delivered to a Receiving Member through CNS.
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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 relating to the proposed rule change have not 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 the 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-2009-05 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-NSCC-2010-05. 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 Web site viewing and
printing in the Commission's Public Reference Section, 100 F Street,
NE., Washington, DC 20549-1090, on official business days between the
hours of 10 a.m. and 3 p.m. Copies of such filings will also be
available for inspection and copying at the principal office of the
NSCC and on NSCC's Web site at https://www.dtcc.com/downloads/legal/rule_filings/2010/nscc/2010-05.pdf.
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-2009-05
and should be submitted on or before July 23, 2010.
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-16108 Filed 7-1-10; 8:45 am]
BILLING CODE 8010-01-P