Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating To Extending the End-of-Day Cutoff Time for Processing to The Federal Reserve and To Reflect Other Changes Requested by the Federal Reserve, 76506-76508 [2010-30721]
Download as PDF
76506
Federal Register / Vol. 75, No. 235 / Wednesday, December 8, 2010 / Notices
The Exchange believes that the
proposed change to the ISP, which will
be equally applicable to all ISP
participants, should be conducive to
further enhancing the program’s fairness
and equitability.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,9 in
general, and with Sections 6(b)(4) and
6(b)(5) of the Act,10 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, and it is designed to promote
just and equitable principles of trade, to
remove impediments to and perfect the
mechanism of a free and open market,
and, in general, to protect investors and
the public interest. The rule change
enhances the Investor Support Program,
which helps to raise investors’
confidence in the fairness of their
transactions and benefit all investors by
deepening NASDAQ’s liquidity pool,
supporting the quality of price
discovery, promoting market
transparency and improving investor
protection.
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.
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.
jlentini on DSKJ8SOYB1PROD with NOTICES
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.11 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
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. If the Commission
takes such action, the Commission shall
9 15
U.S.C. 78f.
10 15 U.S.C. 78f(b)(4) and (5).
11 15 U.S.C. 78s(b)(3)(A)(ii).
VerDate Mar<15>2010
18:23 Dec 07, 2010
Jkt 223001
institute proceedings to determine
whether the proposed rule should be
approved or 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 rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2010–153 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–2010–153. 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 Room, 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 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–
NASDAQ–2010–153 and should be
submitted on or before December 29,
2010.
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–30803 Filed 12–7–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63415; File No. SR–DTC–
2010–16]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating To
Extending the End-of-Day Cutoff Time
for Processing to The Federal Reserve
and To Reflect Other Changes
Requested by the Federal Reserve
December 2, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
November 18, 2010, The Depository
Trust Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
primarily by DTC. DTC filed the
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act 2 and
Rule 19b–4(f)(4) 3 thereunder so that the
proposal was effective upon filing with
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change will extend
the end of day cutoff time for processing
to the Federal Reserve and will reflect
other changes requested by the Federal
Reserve.
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
12 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\08DEN1.SGM
08DEN1
Federal Register / Vol. 75, No. 235 / Wednesday, December 8, 2010 / Notices
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
jlentini on DSKJ8SOYB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
DTC’s end-of-day settlement
processing system controls and
coordinates the settlement of Participant
accounts and Settling Bank 4 accounts
on DTC’s system. The settlement
process occurs through the Fedwire
system and is initiated when DTC posts
final figures for Participants and Settling
Banks. Recently, the Federal Reserve
(‘‘FR’’) reviewed their current collateral
processes and identified opportunities
to improve the efficiency and timing of
pledging collateral. To implement those
changes, the FR has requested that DTC
make revisions to its settlement
schedule relating to the timing for
Participants to pledge collateral to a
Federal Reserve Bank (‘‘FRB’’).5
Additionally, the FR has requested that
DTC consolidate the pledge reasons
used for discount window and daylight
overdraft payment system risk purposes.
Specifically, the FR has requested that
DTC remove the pledge code 05Daylight (Funds) Overdraft to prevent
the future use of this code.6 Instead,
Participants will use the pledge code 01Discount Window to submit pledges
relating to daylight overdraft and
relating to the discount window.
Effective December 2, 2010, DTC will
extend the end-of-day cutoff time for
processing pledges and releases to/from
the FR from 3 7 p.m. to 5 p.m. to
facilitate late-day processing for
depository institutions.8 Effective
December 10, 2010, DTC will
4 The term ‘‘Settling Bank’’ means a DTC
Participant that is a bank or trust company subject
to supervision or regulation pursuant to Federal or
State banking laws and is a party to an effective
DTC Settling Bank Agreement.
5 The Pledge service allows a pledgor Participant
to pledge securities as collateral for a loan or for
other purposes and also to request the release of
pledged securities. Pledges and releases to a FRB
are made free of value, which means that the
securities are pledged on DTC books but the funds
side of the related transaction is settled outside of
DTC.
6 DTC will modify the automated input file feed
option with an error message when requests are
submitted with the purpose pledge code 05Daylight (Funds) Overdraft. The error message will
let the user know to use pledge code 01 instead.
7 All times refer to Eastern Time.
8 Depository institutions maintaining a deposit
account at an FRB can make free pledges and
release requests to the FRB. All DTC bank
participants that are members of the FR are
automatically eligible to pledge securities to FRBs
that are DTC pledgees using the participant/nonparticipant pledge facility. DTC allows nonparticipants to pledge collateral to FRBs through
DTC bank participants.
VerDate Mar<15>2010
18:23 Dec 07, 2010
Jkt 223001
consolidate the pledge codes used for
discount window and daylight overdraft
payment system risk purposes into one
code. The extended period for pledge
affords greater flexibility in determining
and securing liquidity needs which
may, among other matters, enhance DTC
settlement and generally help to
minimize systemic risk. These
accommodations will not adversely
affect DTC’s settlement, including its
processing schedule and other cutoffs.
These changes will necessitate revisions
to the existing DTC Settlement Service
Guide and are attached to DTC’s
proposed rule change as Exhibit 5.
Additionally, DTC is making
unrelated technical changes to the
Settlement Service Guide to conform to
certain rule changes that have
previously been filed with the
Commission.9 These changes include
modifications to the Settlement
Processing schedule as well as removing
certain input methods that no longer
exist and are detailed in the attached
Exhibit 5.
DTC states that the proposed rule
change is consistent with the
requirements of Section 17A of the
Act 10 and the rules and regulations
thereunder applicable to DTC because
the proposed rule change will promote
the prompt and accurate clearance and
settlement of securities transactions
because it aligns its cutoff time for
processing pledges and releases to and
from an FRB with the timing for the
processing of pledges in the market
generally.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
DTC does not believe that the
proposed rule change will have any
impact or impose any burden on
competition.
9 In 2004, the Commission approved a filing in
which all reclaims of valued Money Market
Instrument (‘‘MMI’’) issuance transactions received
by DTC after 2:30 p.m. are treated as ‘‘unmatched’’
and are subject to all original transaction-processing
rules. Securities Exchange Act Release No. 50006
(July 19, 2004), 69 FR 43042 (June 12, 2004) (File
No. SR–DTC–04–03). In 2009, DTC enhanced its
systems in order to provide Issuing Paying Agents
(‘‘IPAs’’) with the ability to monitor their credit
exposure to MMI issuers through an IPA Maturity
Presentment ‘‘Pend’’ function. Securities Exchange
Act Release No. 59695 (Apr. 2, 2009), 74 FR 7714
(Feb. 19, 2009) (File No. SR–DTC–2009–02). In
2010, DTC implemented a new function that allows
DTC Participants to set a profile in the Participant
Browser System so that they can request that excess
funds be wired to their settling bank account at
approximately 3:20 p.m. Securities Exchange Act
Release No. 61922 (Apr. 15, 2010), 75 FR 21072
(Apr. 22, 2010) (File No. SR–DTC–2010–07). DTC
is updating its Service Guide to further reflect these
changes. DTC is also updating the Settlement
Service Guide to reflect proper contact information
and provide definitions of certain terms.
10 15 U.S.C. 78q–1.
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
76507
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
DTC has not solicited or received
written comments relating to the
proposed rule change. DTC will notify
the Commission of any written
comments it receives.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A)(iii) of the Act 11 and Rule
19b–4(f)(4) 12 because the proposed rule
change effects a change in an existing
service of DTC that (i) does not
adversely affect the safeguarding of
securities or funds in DTC’s custody or
control or for which it is responsible
and (ii) does not significantly affect the
respective rights of DTC or persons
using the service. At any time within 60
days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend 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
No. SR–DTC–2010–16 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–2010–16. 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
11 Supra
12 Supra
E:\FR\FM\08DEN1.SGM
note 2.
note 3.
08DEN1
76508
Federal Register / Vol. 75, No. 235 / Wednesday, December 8, 2010 / Notices
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, 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 principal office and
DTC’s Web site at 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–2010–
16 and should be submitted on or before
December 29, 2010.
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
In its filing with the Commission, the
self-regulatory organization 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 those 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 parts of such
statements.
[FR Doc. 2010–30721 Filed 12–7–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63413; File No. SR–
NYSEAmex–2010–112]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Amex LLC Amending the Exchange
Price List With Respect to Nasdaq
Securities Traded Pursuant to Unlisted
Trading Privileges
jlentini on DSKJ8SOYB1PROD with NOTICES
December 2, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on
November 30, 2010, NYSE Amex LLC
(‘‘NYSE Amex’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
13 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
18:23 Dec 07, 2010
Jkt 223001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
2010 Price List for equities to amend the
fees charged for taking liquidity in
Nasdaq securities traded pursuant to
unlisted trading privileges and to
change the minimum size requirements
for larger displayed orders in trades
above $5.00 to receive the enhanced
rebate in lieu of the standard rebate for
such securities. The amended pricing
will become operative on December 1,
2010. The text of the proposed rule
change is available at the Exchange’s
principal office, at https://
www.nyse.com, at the Commission’s
Public Reference Room, and on the
Commission’s Web site at https://
www.sec.gov.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
2010 Price List for equities to modify
the fees charged to market participants,
Supplemental Liquidity Providers
(‘‘SLPs’’) and Designated Market Makers
(‘‘DMMs’’) for taking liquidity in Nasdaq
securities traded pursuant to unlisted
trading privileges whose share price is
$1.00 or more.
Currently, market participants, SLPs
and DMMs are charged a fee of $0.0023
per share for orders in Nasdaq securities
traded pursuant to unlisted trading
privileges that take liquidity. Under the
proposal, the fee will be changed to
$0.0027 per share for orders that take
liquidity.
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
In a rule filing on October 1, 2010,3
the Exchange adopted a block rebate of
$0.0036 per share for executions of
displayed liquidity to all market
participants and SLPs that provide
liquidity in orders in Nasdaq securities
traded pursuant to unlisted trading
privileges that originally display a
minimum of 5,000 shares with a trading
price of at least $5.00 per share, for as
long as the order is not cancelled in
amount that would reduce the original
displayed amount below 5,000 shares.
The Exchange proposes to reduce these
minimum displayed size requirements
from 5,000 shares to 2,000 shares.
In the Block Rebate Filing, the
Exchange also adopted a block rebate for
DMMs of $0.0036 per share in Nasdaq
securities traded pursuant to unlisted
trading privileges for executions of the
displayed portions of s-Quotes that
provide liquidity and display 5,000
shares or more at the time of execution
with a trading price of at least $5.00 per
share. The Exchange proposes to reduce
this minimum displayed size
requirement from 5,000 shares to 2,000
shares.
These changes are intended to become
operative for all transactions beginning
December 1, 2010.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the
Securities Exchange Act of 1934 (the
‘‘Act’’),4 in general, and Section 6(b)(4)
of the Act,5 in particular, in that it is
designed to provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
other persons using its facilities. The
Exchange believes that the proposal
does not constitute an inequitable
allocation of fees, as all similarly
situated member organizations will be
charged the same amount and access to
the Exchange’s market is offered on fair
and non-discriminatory terms.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
3 See Securities Exchange Act Release No. 63072
(October 8, 2010), 75 FR 64368 (October 19, 2010)
(File No. SR–NYSEAmex–2010–97) (the ‘‘Block
Rebate Filing’’).
4 15 U.S.C. 78f(b).
5 15 U.S.C. 78f(b)(4).
E:\FR\FM\08DEN1.SGM
08DEN1
Agencies
[Federal Register Volume 75, Number 235 (Wednesday, December 8, 2010)]
[Notices]
[Pages 76506-76508]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-30721]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63415; File No. SR-DTC-2010-16]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating To Extending the End-of-Day Cutoff Time for Processing to The
Federal Reserve and To Reflect Other Changes Requested by the Federal
Reserve
December 2, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on November 18, 2010, The
Depository Trust Company (``DTC'') filed with the Securities and
Exchange Commission (``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared
primarily by DTC. DTC filed the proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act \2\ and Rule 19b-4(f)(4) \3\
thereunder so that the proposal was effective upon filing with the
Commission. 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\ 15 U.S.C. 78s(b)(3)(A)(iii).
\3\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The proposed rule change will extend the end of day cutoff time for
processing to the Federal Reserve and will reflect other changes
requested by the Federal Reserve.
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
[[Page 76507]]
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
DTC's end-of-day settlement processing system controls and
coordinates the settlement of Participant accounts and Settling Bank
\4\ accounts on DTC's system. The settlement process occurs through the
Fedwire system and is initiated when DTC posts final figures for
Participants and Settling Banks. Recently, the Federal Reserve (``FR'')
reviewed their current collateral processes and identified
opportunities to improve the efficiency and timing of pledging
collateral. To implement those changes, the FR has requested that DTC
make revisions to its settlement schedule relating to the timing for
Participants to pledge collateral to a Federal Reserve Bank
(``FRB'').\5\ Additionally, the FR has requested that DTC consolidate
the pledge reasons used for discount window and daylight overdraft
payment system risk purposes.
---------------------------------------------------------------------------
\4\ The term ``Settling Bank'' means a DTC Participant that is a
bank or trust company subject to supervision or regulation pursuant
to Federal or State banking laws and is a party to an effective DTC
Settling Bank Agreement.
\5\ The Pledge service allows a pledgor Participant to pledge
securities as collateral for a loan or for other purposes and also
to request the release of pledged securities. Pledges and releases
to a FRB are made free of value, which means that the securities are
pledged on DTC books but the funds side of the related transaction
is settled outside of DTC.
---------------------------------------------------------------------------
Specifically, the FR has requested that DTC remove the pledge code
05-Daylight (Funds) Overdraft to prevent the future use of this
code.\6\ Instead, Participants will use the pledge code 01- Discount
Window to submit pledges relating to daylight overdraft and relating to
the discount window.
---------------------------------------------------------------------------
\6\ DTC will modify the automated input file feed option with an
error message when requests are submitted with the purpose pledge
code 05-Daylight (Funds) Overdraft. The error message will let the
user know to use pledge code 01 instead.
---------------------------------------------------------------------------
Effective December 2, 2010, DTC will extend the end-of-day cutoff
time for processing pledges and releases to/from the FR from 3 \7\ p.m.
to 5 p.m. to facilitate late-day processing for depository
institutions.\8\ Effective December 10, 2010, DTC will consolidate the
pledge codes used for discount window and daylight overdraft payment
system risk purposes into one code. The extended period for pledge
affords greater flexibility in determining and securing liquidity needs
which may, among other matters, enhance DTC settlement and generally
help to minimize systemic risk. These accommodations will not adversely
affect DTC's settlement, including its processing schedule and other
cutoffs. These changes will necessitate revisions to the existing DTC
Settlement Service Guide and are attached to DTC's proposed rule change
as Exhibit 5.
---------------------------------------------------------------------------
\7\ All times refer to Eastern Time.
\8\ Depository institutions maintaining a deposit account at an
FRB can make free pledges and release requests to the FRB. All DTC
bank participants that are members of the FR are automatically
eligible to pledge securities to FRBs that are DTC pledgees using
the participant/non-participant pledge facility. DTC allows non-
participants to pledge collateral to FRBs through DTC bank
participants.
---------------------------------------------------------------------------
Additionally, DTC is making unrelated technical changes to the
Settlement Service Guide to conform to certain rule changes that have
previously been filed with the Commission.\9\ These changes include
modifications to the Settlement Processing schedule as well as removing
certain input methods that no longer exist and are detailed in the
attached Exhibit 5.
---------------------------------------------------------------------------
\9\ In 2004, the Commission approved a filing in which all
reclaims of valued Money Market Instrument (``MMI'') issuance
transactions received by DTC after 2:30 p.m. are treated as
``unmatched'' and are subject to all original transaction-processing
rules. Securities Exchange Act Release No. 50006 (July 19, 2004), 69
FR 43042 (June 12, 2004) (File No. SR-DTC-04-03). In 2009, DTC
enhanced its systems in order to provide Issuing Paying Agents
(``IPAs'') with the ability to monitor their credit exposure to MMI
issuers through an IPA Maturity Presentment ``Pend'' function.
Securities Exchange Act Release No. 59695 (Apr. 2, 2009), 74 FR 7714
(Feb. 19, 2009) (File No. SR-DTC-2009-02). In 2010, DTC implemented
a new function that allows DTC Participants to set a profile in the
Participant Browser System so that they can request that excess
funds be wired to their settling bank account at approximately 3:20
p.m. Securities Exchange Act Release No. 61922 (Apr. 15, 2010), 75
FR 21072 (Apr. 22, 2010) (File No. SR-DTC-2010-07). DTC is updating
its Service Guide to further reflect these changes. DTC is also
updating the Settlement Service Guide to reflect proper contact
information and provide definitions of certain terms.
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DTC states that the proposed rule change is consistent with the
requirements of Section 17A of the Act \10\ and the rules and
regulations thereunder applicable to DTC because the proposed rule
change will promote the prompt and accurate clearance and settlement of
securities transactions because it aligns its cutoff time for
processing pledges and releases to and from an FRB with the timing for
the processing of pledges in the market generally.
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\10\ 15 U.S.C. 78q-1.
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B. Self-Regulatory Organization's Statement on Burden on Competition
DTC does not believe that the proposed rule change will have any
impact or impose any burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
DTC has not solicited or received written comments relating to the
proposed rule change. DTC will notify the Commission of any written
comments it receives.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A)(iii) of the Act \11\ and Rule 19b-4(f)(4) \12\
because the proposed rule change effects a change in an existing
service of DTC that (i) does not adversely affect the safeguarding of
securities or funds in DTC's custody or control or for which it is
responsible and (ii) does not significantly affect the respective
rights of DTC or persons using the service. At any time within 60 days
of the filing of the proposed rule change, the Commission summarily may
temporarily suspend 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.
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\11\ Supra note 2.
\12\ Supra note 3.
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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
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 No. SR-DTC-2010-16 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-2010-16. 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
[[Page 76508]]
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, 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 principal office and DTC's Web site at 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-2010-16 and should be submitted on or before December
29, 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. 2010-30721 Filed 12-7-10; 8:45 am]
BILLING CODE 8011-01-P