Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Rules Relating to DTC's Deposits Service Guide, 79725-79726 [2011-32756]
Download as PDF
Federal Register / Vol. 76, No. 246 / Thursday, December 22, 2011 / 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, 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 No. SR–ISE–2011–
83 and should be submitted on or before
January 12, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–32748 Filed 12–21–11; 8:45 am]
primarily by DTC. DTC filed the
proposed rule change pursuant to
Section 19(b)(3)(A)(iii) of the Act and
Rule 19b–4(f)(4) thereunder so that the
proposed rule change was effective
upon filing with the Commission.2 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested parties.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The purpose of this proposed rule
change is to update DTC’s Deposits
Service Guide in order to streamline the
document and to mitigate certain risks
associated with certain deposit
processes.3
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.4
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
(1) Purpose
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65994; File No. SR–DTC–
2011–12]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Rules Relating to DTC’s Deposits
Service Guide
jlentini on DSK4TPTVN1PROD with NOTICES
December 16, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
December 14, 2011, The Depository
Trust Company (‘‘DTC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I and II
below, which items have been prepared
7 17
1 15
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
VerDate Mar<15>2010
19:17 Dec 21, 2011
Jkt 226001
DTC’s deposits service allow
participants to use a full range of
safekeeping and processing services for
various types of eligible securities. DTC
is now proposing to update its Deposits
Service Guide (‘‘Deposits Guide’’) in
order to streamline the document and to
mitigate risk associated with certain
deposit processes. DTC is also
proposing to make some ministerial
changes regarding methods of
notification, definitions, and
communication inputs in order to
provide a more precise version of the
Deposits Guide.5
2 15 U.S.C. 78s(b)(3)(A)(iii) and 17 CFR 240.19b–
4(f)(4).
3 The text of the proposed rule change is attached
as Exhibit 5 to DTC’s filing, which is available at
www.dtcc.com/downloads/legal/rule_filings/2011/
dtc/2011-12.pdf.
4 The Commission has modified the text of the
summaries prepared by DTC.
5 For example, DTC detailed the PBS functions
that participants have the ability to use with the
deposit service and made changes to phone
numbers and contact information.
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
79725
Specifically, DTC is proposing to
make the following updates to the
Deposits Guide:
(a) DTC is proposing to update the
procedure associated with the use of
Medallion Signature Guarantee stamps
as it relates to its Branch Deposit
Service in order to document the
process that it takes to safeguard the use
and storage of such stamps.
(b) DTC is proposing to add a section
to the Deposits Guide detailing its
Paperless Legal Transfer Program.6
(c) DTC is proposing to remove the
narrative describing its custody services
because such services are fully
described in DTC’s Custody Service
Guide.7
(2) Statutory Basis
The proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to DTC because
proposed changes to the procedures
associated with DTC’s deposit service
should facilitate the prompt and
accurate clearance and settlement of
securities transactions by reducing the
costs, inefficiencies, and risks
associated with the physical safekeeping
of securities. In so doing, the proposal
should in turn also enhance the use of
DTC’s existing services.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
DTC 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 DTC. DTC will notify the
Commission of any written comments
received by DTC.
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 8 and Rule
19b–4(f)(4) 9 thereunder because it is a
change in an existing service that does
not adversely affect the safeguarding of
6 For more information regarding DTC’s Paperless
Legal Transfer Program, see Important Notices
B#6931 (September 29, 2004), B#7139 (December 1,
2004), and B#9787 (June 21, 2006).
7 The language DTC is proposing to eliminate
from the Deposit Guide continues to be included in
the Custody Service Guide.
8 15 U.S.C. 78s(b)(3)(A)(iii).
9 17 CFR 240.19b–4(f)(4).
E:\FR\FM\22DEN1.SGM
22DEN1
79726
Federal Register / Vol. 76, No. 246 / Thursday, December 22, 2011 / Notices
securities or funds in the custody or
control of the clearing agency and does
not significantly affect the respective
rights or obligations of the clearing
agency or persons using the service. At
any time within sixty days of the filing
of such 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:
jlentini on DSK4TPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–DTC–2011–12 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–DTC–2011–12. This file
number should be included on the
subject line if email 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 DTC
and on DTC’s Web site at https://
VerDate Mar<15>2010
19:17 Dec 21, 2011
Jkt 226001
www.dtcc.com/downloads/legal/
rule_filings/2011/dtc/2011–12.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–DTC–2011–12 and should
be submitted on or before January 12,
2012.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–32756 Filed 12–21–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65995; File No. SR–NYSE–
2011–63]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Extending the
Bond Trading License and the Bond
Liquidity Provider Pilot Program Until
the Earlier of the Approval of the
Securities and Exchange Commission
to Make Such Pilot Permanent or
January 19, 2013
December 16, 2011.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that December 8,
2011, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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 Exchange proposes to extend the
bond trading license and the Bond
Liquidity Provider pilot program, which
is currently scheduled to expire on
January 19, 2012, until the earlier of the
approval of the Securities and Exchange
Commission (‘‘Commission’’) to make
10 17
CFR 200.30–3(a)(12).
1 15 U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
such pilot permanent or January 19,
2013. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend the
bond trading license and the Bond
Liquidity Provider (‘‘BLP’’) pilot
program, which is currently scheduled
to expire on January 19, 2012, until the
earlier of the Commission’s approval to
make such pilot permanent or January
19, 2013.
On November 23, 2010, NYSE
submitted a proposed rule change to
establish a twelve-month pilot program
to (1) adopt new Rule 87 to create a
bond trading license for member
organizations that desire to trade only
debt securities on the NYSE, and (2)
adopt new Rule 88 to establish BLPs, a
new class of debt market participants.4
The proposed rule change was approved
on January 19, 2011.5 The purpose of
pilot program is to encourage market
participants to bring additional liquidity
to the Exchange’s bond marketplace by
providing incentives for quoting and
adding liquidity to the market and to
offer investors an alternative to over-thecounter trading for debt securities.
Under Rule 87, a member organization
that chooses to trade only bonds, or a
new member organization that desires to
trade only bonds, may apply for a bond
trading license, which is available to
any approved NYSE member
organization. Under Rule 88, the
Exchange provides incentives for
4 See Securities Exchange Act Release No. 63444
(Dec. 6, 2010), 75 FR 77024 (Dec. 10, 2011) (SR–
NYSE–2010–74).
5 See Securities Exchange Act Release No. 63736
(Jan. 19, 2011), 76 FR 4959 (Jan. 27, 2011) (SR–
NYSE–2010–74).
E:\FR\FM\22DEN1.SGM
22DEN1
Agencies
[Federal Register Volume 76, Number 246 (Thursday, December 22, 2011)]
[Notices]
[Pages 79725-79726]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-32756]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65994; File No. SR-DTC-2011-12]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Rules Relating to DTC's Deposits Service Guide
December 16, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on December 14, 2011, The
Depository Trust Company (``DTC'') filed with the Securities and
Exchange Commission (``Commission'') the proposed rule change 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 and Rule 19b-4(f)(4) thereunder so that the
proposed rule change was effective upon filing with the Commission.\2\
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested parties.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78s(b)(3)(A)(iii) and 17 CFR 240.19b-4(f)(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 update DTC's
Deposits Service Guide in order to streamline the document and to
mitigate certain risks associated with certain deposit processes.\3\
---------------------------------------------------------------------------
\3\ The text of the proposed rule change is attached as Exhibit
5 to DTC's filing, which is available at www.dtcc.com/downloads/legal/rule_filings/2011/dtc/2011-12.pdf.
---------------------------------------------------------------------------
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.\4\
---------------------------------------------------------------------------
\4\ The Commission has modified the text of the summaries
prepared by DTC.
---------------------------------------------------------------------------
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
(1) Purpose
DTC's deposits service allow participants to use a full range of
safekeeping and processing services for various types of eligible
securities. DTC is now proposing to update its Deposits Service Guide
(``Deposits Guide'') in order to streamline the document and to
mitigate risk associated with certain deposit processes. DTC is also
proposing to make some ministerial changes regarding methods of
notification, definitions, and communication inputs in order to provide
a more precise version of the Deposits Guide.\5\
---------------------------------------------------------------------------
\5\ For example, DTC detailed the PBS functions that
participants have the ability to use with the deposit service and
made changes to phone numbers and contact information.
---------------------------------------------------------------------------
Specifically, DTC is proposing to make the following updates to the
Deposits Guide:
(a) DTC is proposing to update the procedure associated with the
use of Medallion Signature Guarantee stamps as it relates to its Branch
Deposit Service in order to document the process that it takes to
safeguard the use and storage of such stamps.
(b) DTC is proposing to add a section to the Deposits Guide
detailing its Paperless Legal Transfer Program.\6\
---------------------------------------------------------------------------
\6\ For more information regarding DTC's Paperless Legal
Transfer Program, see Important Notices B6931 (September
29, 2004), B7139 (December 1, 2004), and B9787
(June 21, 2006).
---------------------------------------------------------------------------
(c) DTC is proposing to remove the narrative describing its custody
services because such services are fully described in DTC's Custody
Service Guide.\7\
---------------------------------------------------------------------------
\7\ The language DTC is proposing to eliminate from the Deposit
Guide continues to be included in the Custody Service Guide.
---------------------------------------------------------------------------
(2) Statutory Basis
The proposed rule change is consistent with the requirements of the
Act and the rules and regulations thereunder applicable to DTC because
proposed changes to the procedures associated with DTC's deposit
service should facilitate the prompt and accurate clearance and
settlement of securities transactions by reducing the costs,
inefficiencies, and risks associated with the physical safekeeping of
securities. In so doing, the proposal should in turn also enhance the
use of DTC's existing services.
(B) Self-Regulatory Organization's Statement on Burden on Competition
DTC 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 DTC. DTC will notify the Commission of any written comments
received by DTC.
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 \8\ and Rule 19b-4(f)(4) \9\
thereunder because it is a change in an existing service that does not
adversely affect the safeguarding of
[[Page 79726]]
securities or funds in the custody or control of the clearing agency
and does not significantly affect the respective rights or obligations
of the clearing agency or persons using the service. At any time within
sixty days of the filing of such 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.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78s(b)(3)(A)(iii).
\9\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
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 email to rule-comments@sec.gov. Please include
File Number SR-DTC-2011-12 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-DTC-2011-12. This file
number should be included on the subject line if email 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 DTC and
on DTC's Web site at https://www.dtcc.com/downloads/legal/rule_filings/2011/dtc/2011-12.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-DTC-2011-12 and should be submitted on or before January 12, 2012.
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\10\
---------------------------------------------------------------------------
\10\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-32756 Filed 12-21-11; 8:45 am]
BILLING CODE 8011-01-P