Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing Amendment No. 2 and Order Approving Proposed Rule Change, as Modified by Amendment No. 2, To Reduce Liquidity Risk Relating to Its Processing of Maturity and Income Presentments and Issuances of Money Market Instruments, 13924-13925 [2013-04750]
Download as PDF
13924
Federal Register / Vol. 78, No. 41 / Friday, March 1, 2013 / Notices
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 institute proceedings
under Section 19(b)(2)(B) of the Act 17 to
determine whether the proposed rule
change 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:
mstockstill on DSK4VPTVN1PROD 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
No. SR–FINRA–2013–016 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–FINRA–2013–016. 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 Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
17 15
U.S.C. 78s(b)(2)(B).
VerDate Mar<15>2010
16:40 Feb 28, 2013
Jkt 229001
office of FINRA. 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–FINRA–
2013–016 and should be submitted on
or before March 22, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–04796 Filed 2–28–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68983; File No. SR–DTC–
2012–10]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing Amendment No. 2 and Order
Approving Proposed Rule Change, as
Modified by Amendment No. 2, To
Reduce Liquidity Risk Relating to Its
Processing of Maturity and Income
Presentments and Issuances of Money
Market Instruments
February 25, 2013.
I. Introduction
On December 17, 2012, The
Depository Trust Company (‘‘DTC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–DTC–2012–10
(‘‘Proposed Rule Change’’) pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The Proposed Rule
Change was published in the Federal
Register on January 4, 2013.3 DTC filed
Amendment No. 2 to the Proposed Rule
Change on January 30, 2013.4 The
Commission extended the period of
review of the Proposed Rule Change on
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Release No. 34–68548 (Dec. 28, 2012), 78 FR 795
(Jan. 4, 2013). DTC also filed an advance notice
pursuant to Section 806(e)(1) of the Payment,
Clearing, and Settlement Supervision Act of 2010
relating to these changes. Release No. 34–68690
(Jan. 18, 2013), 78 FR 5516 (Jan. 25, 2013).
4 DTC filed Amendment No. 1 to the Proposed
Rule Change on January 29, 2013, and withdrew it
because of technical errors. DTC filed Amendment
No. 2 to: (i) Correct the technical errors in
Amendment No. 1 and (ii) correct the text of DTC’s
Settlement Service Guide related to the Proposed
Rule Change by adding a sentence to clarify the
change as stated in the Proposed Rule Change and
correcting a grammatical error therein.
1 15
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
February 5, 2013.5 The Commission
received one comment on the Proposed
Rule Change.6 This publication serves
as notice of filing Amendment No. 2 and
order approving the Proposed Rule
Change, as modified by Amendment No.
2.
II. Analysis
A. Description of MMI Processing and
Proposed Rule Change
DTC filed the Proposed Rule Change
to permit it to make rule changes
designed to reduce liquidity risk
relating to DTC’s processing of maturity
and income presentments (‘‘Maturity
Obligations’’) and issuances of money
market instruments (‘‘MMIs’’), as
discussed below.
MMIs are settled at DTC on a tradefor-trade basis. Issuers of MMIs that are
not direct members of DTC enlist banks
(‘‘Issuing/Paying Agent’’ or ‘‘IPA’’) to
issue MMIs to broker-dealers, who in
turn sell the MMIs to MMI investors.
Debt issuance instructions are
transmitted to DTC by the IPA, which
triggers DTC crediting the IPA’s DTC
account and creating a deliver order to
the broker-dealers’ accounts on behalf of
the investors.
Maturity Obligations are initiated
automatically by DTC early each
morning for MMIs maturing that day.
DTC debits the amount of the Maturity
Obligations to the appropriate IPA’s
account and credits the same amount to
the appropriate broker-dealer and
custodian accounts. The debits and
credits are conditional until final
settlement at the end of the day.
According to DTC, IPAs do not have a
legal obligation to honor maturing MMIs
if they have not received funding from
the issuer.
According to DTC, the common
source of funding for Maturity
Obligations is new issuances of MMIs in
the same acronym by the same issuer on
the day the Maturity Obligations are
due. In a situation where new MMI
issuances exceed the Maturity
Obligations, the issuer would have no
net funds payment due to the IPA on
that day. However, because Maturity
Obligations are processed and debited
from IPA accounts automatically, IPAs
currently incur credit risk if the issuers
do not issue MMIs that exceed the
5 Release No. 34–68834 (Feb. 5, 2013), 78 FR 9762
(Feb. 11, 2013).
6 See Comment from Karen Jackson dated
December 30, 2012, https://sec.gov/comments/sr-dtc2012-10/dtc201210-1.htm. The comment discusses
the ability of individuals to withdraw money from
money market accounts, which is not implicated by
the proposed rule change.
E:\FR\FM\01MRN1.SGM
01MRN1
Federal Register / Vol. 78, No. 41 / Friday, March 1, 2013 / Notices
Maturity Obligations.7 Because IPAs do
not have a legal obligation to honor
maturing MMIs in the absence of
funding from the issuer, IPAs may
communicate to DTC an Issuer Failure/
Refusal to Pay (‘‘RTP’’) for any issuer
acronym up to 3:00 p.m. ET on the day
of the affected Maturity Obligation.
Such an instruction causes DTC,
pursuant to its Rules, to reverse all
transactions related to that issuer’s
acronym, including Maturity
Obligations and any new MMI
issuances, posing a potential for
systemic risk since the reversals may
override DTC’s risk management
controls such as the Collateral Monitor
(‘‘CM’’) 8 and net debit cap (‘‘Net Debit
Cap,’’ collectively with CM, ‘‘Settlement
Risk Controls’’).9
DTC currently withholds intraday
from each MMI member the largest
provisional net credit (‘‘LPNC’’) of a
single issuer’s acronym for purposes of
calculating the member’s position in
relation to the Settlement Risk Controls.
DTC believes that the LPNC control
helps protect DTC against either (i) the
single largest issuer failure on a
business day, or (ii) multiple failures on
a business day that, taken together, do
not exceed the largest provisional net
credit.
Recent market events have increased
DTC’s awareness of the possibility of
multiple simultaneous MMI issuer
failures. Multiple simultaneous MMI
issuer failures may cause more IPAs on
a given day to communicate an RTP to
DTC, which could increase the amount
of the reversal that could override the
DTC Settlement Risk Controls. As a
result, DTC is increasing the LPNC
mstockstill on DSK4VPTVN1PROD with NOTICES
7 DTC
guidelines suggest that issuers fund their
net debit obligations to the IPA by 1:00 p.m. ET to
alleviate this credit risk.
8 A DTC ‘‘Participant’’ is a regulated institution
that is eligible to use and uses DTC’s services. See
DTC Participant Handbook (Sept. 2011). DTC tracks
collateral in a Participant’s DTC account through
the CM. At all times, the CM reflects the amount
by which the collateral value in the account
exceeds the net debit balance in the account. When
processing a transaction, DTC verifies that the CM
of each of the deliverer and receiver will not
become negative when the transaction is processed.
If the transaction would cause either party to have
a negative CM, the transaction will recycle until the
deficient account has sufficient collateral to
proceed or until the applicable cutoff occurs. See
id.
9 The Net Debit Cap control is designed so that
DTC may complete settlement even if a Participant
fails to settle. Before completing a transaction in
which a Participant is the receiver, DTC calculates
the effect the transaction would have on such
Participant’s account, and determines whether any
resulting net debit balance would exceed the
Participant’s net debit cap. Any transaction that
would cause the net debit balance to exceed the net
debit cap is placed on a pending (recycling) queue
until the net debit cap will not be exceeded by
processing the transaction. See DTC Participant
Handbook (Sept. 2011).
VerDate Mar<15>2010
16:40 Feb 28, 2013
Jkt 229001
withholding to the two largest net
credits (on an acronym basis). In order
to alleviate any settlement blockage that
may occur as a result of withholding the
two largest LPNCs and to promote
settlement finality, DTC will no longer
process an RTP initiated by an IPA that
serves as both an issuing agent and a
paying agent in the same acronym on
the same day when new MMI issuances
in an acronym exceed, in dollar value,
the Maturity Obligations in the same
acronym on the same day and the
receiving members’ Settlement Risk
Controls permit completion of the
transaction. As a result, DTC will
remove the LPNC withholding with
respect to such acronyms at the point in
time when it eliminates the IPA’s option
to initiate an RTP.
B. Discussion
Section 17A(b)(3)(F) of the Act
requires that, among other things, ‘‘[t]he
rules of the clearing agency are designed
to promote the prompt and accurate
clearance and settlement of securities
transactions and * * * to assure the
safeguarding of securities and funds
which are in the custody or control of
the clearing agency or for which it is
responsible.’’ 10 Furthermore,
Commission Rules 17Ad–22(d)(11)
regarding Default Procedures and 17Ad–
22(d)(12) regarding Timing of
Settlement Finality, both adopted as
part of the Clearing Agency Standards,11
require that clearing agencies establish,
implement, maintain and enforce
written policies and procedures
reasonably designed to establish default
procedures that ensure that the clearing
agency can take timely action to contain
losses and liquidity pressures and to
continue meeting its obligations in the
event of a participant default, and
require that intraday or real-time finality
be provided where necessary to reduce
risks, respectively.12
Here, as described in detail above,
DTC’s proposed rule change to increase
the LPNC from one to two largest
provisional credits should, generally,
help further safeguard the securities and
settlement process as a whole, and,
more specifically, help DTC better
contain losses and liquidity pressures,
yet continue to meet its obligations;
meanwhile, DTC’s proposed rule change
to no longer process RTPs for an
acronym when the described
circumstances are met and, then,
remove the LPNC for the same acronym
when an RTP is no longer viable should
10 15
U.S.C. 78q–1(b)(3)(F).
No. 34–68080 (Oct. 22, 2012), 77 FR
66219 (Nov. 2, 2012).
12 Id. at 131–139.
11 Release
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
13925
improve the prompt and accurate
clearance and settlement of securities
(i.e., settlement finality), thus reducing
DTC’s risk. Since RTPs will no longer be
processed when new issuances in an
acronym exceed Maturity Obligations in
the same acronym in the same day,
removing the LPNC control in these
cases should not increase DTC’s
exposure to MMI issuer credit risk.
III. Conclusion
On the basis of the foregoing, the
Commission finds the Proposed Rule
Change, as modified by Amendment No.
2, consistent with the requirements of
the Act, particularly with the
requirements of Section 17A of the
Act,13 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change SR–DTC–2012–
10, as modified by Amendment No. 2,
be and hereby is APPROVED 15 as of the
date of this order or the date of the
‘‘Notice of Filing Amendment No. 1 and
No Objection to Advance Notice Filing,
as Modified by Amendment No. 1, to
Reduce Liquidity Risk Relating to
[DTC’s] Processing of Maturity and
Income Presentments and Issuances of
Money Market Instruments,’’ SR–DTC–
2012–810, whichever is later.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–04750 Filed 2–28–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68984; File No. SR–Phlx–
2013–17]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Routing Fees to C2
February 25, 2013.
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 February
12, 2013, NASDAQ OMX PHLX LLC
13 15
U.S.C. 78q–1.
U.S.C. 78s(b)(2).
15 In approving the Proposed Rule Change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
16 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
14 15
E:\FR\FM\01MRN1.SGM
01MRN1
Agencies
[Federal Register Volume 78, Number 41 (Friday, March 1, 2013)]
[Notices]
[Pages 13924-13925]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-04750]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68983; File No. SR-DTC-2012-10]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing Amendment No. 2 and Order Approving Proposed Rule
Change, as Modified by Amendment No. 2, To Reduce Liquidity Risk
Relating to Its Processing of Maturity and Income Presentments and
Issuances of Money Market Instruments
February 25, 2013.
I. Introduction
On December 17, 2012, The Depository Trust Company (``DTC'') filed
with the Securities and Exchange Commission (``Commission'') proposed
rule change SR-DTC-2012-10 (``Proposed Rule Change'') pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder.\2\ The Proposed Rule Change was published in
the Federal Register on January 4, 2013.\3\ DTC filed Amendment No. 2
to the Proposed Rule Change on January 30, 2013.\4\ The Commission
extended the period of review of the Proposed Rule Change on February
5, 2013.\5\ The Commission received one comment on the Proposed Rule
Change.\6\ This publication serves as notice of filing Amendment No. 2
and order approving the Proposed Rule Change, as modified by Amendment
No. 2.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Release No. 34-68548 (Dec. 28, 2012), 78 FR 795 (Jan. 4,
2013). DTC also filed an advance notice pursuant to Section
806(e)(1) of the Payment, Clearing, and Settlement Supervision Act
of 2010 relating to these changes. Release No. 34-68690 (Jan. 18,
2013), 78 FR 5516 (Jan. 25, 2013).
\4\ DTC filed Amendment No. 1 to the Proposed Rule Change on
January 29, 2013, and withdrew it because of technical errors. DTC
filed Amendment No. 2 to: (i) Correct the technical errors in
Amendment No. 1 and (ii) correct the text of DTC's Settlement
Service Guide related to the Proposed Rule Change by adding a
sentence to clarify the change as stated in the Proposed Rule Change
and correcting a grammatical error therein.
\5\ Release No. 34-68834 (Feb. 5, 2013), 78 FR 9762 (Feb. 11,
2013).
\6\ See Comment from Karen Jackson dated December 30, 2012,
https://sec.gov/comments/sr-dtc-2012-10/dtc201210-1.htm. The comment
discusses the ability of individuals to withdraw money from money
market accounts, which is not implicated by the proposed rule
change.
---------------------------------------------------------------------------
II. Analysis
A. Description of MMI Processing and Proposed Rule Change
DTC filed the Proposed Rule Change to permit it to make rule
changes designed to reduce liquidity risk relating to DTC's processing
of maturity and income presentments (``Maturity Obligations'') and
issuances of money market instruments (``MMIs''), as discussed below.
MMIs are settled at DTC on a trade-for-trade basis. Issuers of MMIs
that are not direct members of DTC enlist banks (``Issuing/Paying
Agent'' or ``IPA'') to issue MMIs to broker-dealers, who in turn sell
the MMIs to MMI investors. Debt issuance instructions are transmitted
to DTC by the IPA, which triggers DTC crediting the IPA's DTC account
and creating a deliver order to the broker-dealers' accounts on behalf
of the investors.
Maturity Obligations are initiated automatically by DTC early each
morning for MMIs maturing that day. DTC debits the amount of the
Maturity Obligations to the appropriate IPA's account and credits the
same amount to the appropriate broker-dealer and custodian accounts.
The debits and credits are conditional until final settlement at the
end of the day. According to DTC, IPAs do not have a legal obligation
to honor maturing MMIs if they have not received funding from the
issuer.
According to DTC, the common source of funding for Maturity
Obligations is new issuances of MMIs in the same acronym by the same
issuer on the day the Maturity Obligations are due. In a situation
where new MMI issuances exceed the Maturity Obligations, the issuer
would have no net funds payment due to the IPA on that day. However,
because Maturity Obligations are processed and debited from IPA
accounts automatically, IPAs currently incur credit risk if the issuers
do not issue MMIs that exceed the
[[Page 13925]]
Maturity Obligations.\7\ Because IPAs do not have a legal obligation to
honor maturing MMIs in the absence of funding from the issuer, IPAs may
communicate to DTC an Issuer Failure/Refusal to Pay (``RTP'') for any
issuer acronym up to 3:00 p.m. ET on the day of the affected Maturity
Obligation. Such an instruction causes DTC, pursuant to its Rules, to
reverse all transactions related to that issuer's acronym, including
Maturity Obligations and any new MMI issuances, posing a potential for
systemic risk since the reversals may override DTC's risk management
controls such as the Collateral Monitor (``CM'') \8\ and net debit cap
(``Net Debit Cap,'' collectively with CM, ``Settlement Risk
Controls'').\9\
---------------------------------------------------------------------------
\7\ DTC guidelines suggest that issuers fund their net debit
obligations to the IPA by 1:00 p.m. ET to alleviate this credit
risk.
\8\ A DTC ``Participant'' is a regulated institution that is
eligible to use and uses DTC's services. See DTC Participant
Handbook (Sept. 2011). DTC tracks collateral in a Participant's DTC
account through the CM. At all times, the CM reflects the amount by
which the collateral value in the account exceeds the net debit
balance in the account. When processing a transaction, DTC verifies
that the CM of each of the deliverer and receiver will not become
negative when the transaction is processed. If the transaction would
cause either party to have a negative CM, the transaction will
recycle until the deficient account has sufficient collateral to
proceed or until the applicable cutoff occurs. See id.
\9\ The Net Debit Cap control is designed so that DTC may
complete settlement even if a Participant fails to settle. Before
completing a transaction in which a Participant is the receiver, DTC
calculates the effect the transaction would have on such
Participant's account, and determines whether any resulting net
debit balance would exceed the Participant's net debit cap. Any
transaction that would cause the net debit balance to exceed the net
debit cap is placed on a pending (recycling) queue until the net
debit cap will not be exceeded by processing the transaction. See
DTC Participant Handbook (Sept. 2011).
---------------------------------------------------------------------------
DTC currently withholds intraday from each MMI member the largest
provisional net credit (``LPNC'') of a single issuer's acronym for
purposes of calculating the member's position in relation to the
Settlement Risk Controls. DTC believes that the LPNC control helps
protect DTC against either (i) the single largest issuer failure on a
business day, or (ii) multiple failures on a business day that, taken
together, do not exceed the largest provisional net credit.
Recent market events have increased DTC's awareness of the
possibility of multiple simultaneous MMI issuer failures. Multiple
simultaneous MMI issuer failures may cause more IPAs on a given day to
communicate an RTP to DTC, which could increase the amount of the
reversal that could override the DTC Settlement Risk Controls. As a
result, DTC is increasing the LPNC withholding to the two largest net
credits (on an acronym basis). In order to alleviate any settlement
blockage that may occur as a result of withholding the two largest
LPNCs and to promote settlement finality, DTC will no longer process an
RTP initiated by an IPA that serves as both an issuing agent and a
paying agent in the same acronym on the same day when new MMI issuances
in an acronym exceed, in dollar value, the Maturity Obligations in the
same acronym on the same day and the receiving members' Settlement Risk
Controls permit completion of the transaction. As a result, DTC will
remove the LPNC withholding with respect to such acronyms at the point
in time when it eliminates the IPA's option to initiate an RTP.
B. Discussion
Section 17A(b)(3)(F) of the Act requires that, among other things,
``[t]he rules of the clearing agency are designed to promote the prompt
and accurate clearance and settlement of securities transactions and *
* * to assure the safeguarding of securities and funds which are in the
custody or control of the clearing agency or for which it is
responsible.'' \10\ Furthermore, Commission Rules 17Ad-22(d)(11)
regarding Default Procedures and 17Ad-22(d)(12) regarding Timing of
Settlement Finality, both adopted as part of the Clearing Agency
Standards,\11\ require that clearing agencies establish, implement,
maintain and enforce written policies and procedures reasonably
designed to establish default procedures that ensure that the clearing
agency can take timely action to contain losses and liquidity pressures
and to continue meeting its obligations in the event of a participant
default, and require that intraday or real-time finality be provided
where necessary to reduce risks, respectively.\12\
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78q-1(b)(3)(F).
\11\ Release No. 34-68080 (Oct. 22, 2012), 77 FR 66219 (Nov. 2,
2012).
\12\ Id. at 131-139.
---------------------------------------------------------------------------
Here, as described in detail above, DTC's proposed rule change to
increase the LPNC from one to two largest provisional credits should,
generally, help further safeguard the securities and settlement process
as a whole, and, more specifically, help DTC better contain losses and
liquidity pressures, yet continue to meet its obligations; meanwhile,
DTC's proposed rule change to no longer process RTPs for an acronym
when the described circumstances are met and, then, remove the LPNC for
the same acronym when an RTP is no longer viable should improve the
prompt and accurate clearance and settlement of securities (i.e.,
settlement finality), thus reducing DTC's risk. Since RTPs will no
longer be processed when new issuances in an acronym exceed Maturity
Obligations in the same acronym in the same day, removing the LPNC
control in these cases should not increase DTC's exposure to MMI issuer
credit risk.
III. Conclusion
On the basis of the foregoing, the Commission finds the Proposed
Rule Change, as modified by Amendment No. 2, consistent with the
requirements of the Act, particularly with the requirements of Section
17A of the Act,\13\ and the rules and regulations thereunder.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\14\ that the proposed rule change SR-DTC-2012-10, as modified by
Amendment No. 2, be and hereby is APPROVED \15\ as of the date of this
order or the date of the ``Notice of Filing Amendment No. 1 and No
Objection to Advance Notice Filing, as Modified by Amendment No. 1, to
Reduce Liquidity Risk Relating to [DTC's] Processing of Maturity and
Income Presentments and Issuances of Money Market Instruments,'' SR-
DTC-2012-810, whichever is later.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78s(b)(2).
\15\ In approving the Proposed Rule Change, the Commission
considered the proposal's impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\16\
---------------------------------------------------------------------------
\16\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-04750 Filed 2-28-13; 8:45 am]
BILLING CODE 8011-01-P