Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing and No Objection To Advance Notice To Renew Its Existing Credit Facility, 28936-28938 [2013-11597]
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28936
Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
authorized to implement the change as
of the date of this notice.
By the Commission.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–11603 Filed 5–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69557; File No. SR–NSCC–
2013–803]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing and No
Objection To Advance Notice To
Renew Its Existing Credit Facility
May 10, 2013.
Pursuant to Section 806(e)(1) of Title
VIII of the Dodd-Frank Wall Street
Reform and Consumer Protection Act,
entitled the Payment, Clearing, and
Settlement Supervision Act of 2010 1
(‘‘Clearing Supervision Act’’) and Rule
19b–4(n)(1)(i) under the Securities
Exchange Act of 1934,2 notice is hereby
given that on April 22, 2013, National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
advance notice SR–NSCC–2013–803
(‘‘Advance Notice’’) as described in
Items I, II and III below, which Items
have been prepared primarily by NSCC.
This publication serves as solicitation of
comments on the Advance Notice from
interested persons and as notice of no
objection to the Advance Notice.
tkelley on DSK3SPTVN1PROD with NOTICES
I. Clearing Agency’s Statement of the
Terms of Substance for the Advance
Notice
NSCC is renewing its 364-day
syndicated, revolving credit facility
(‘‘Renewal’’), as described in additional
detail below.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
In its filing with the Commission,
NSCC included statements concerning
the purpose of and basis for the
Advance Notice and discussed any
comments it received on the Advance
Notice. 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 and
B below, of the most significant aspects
of such statements.3
1 12
U.S.C. 5465(e)(1).
CFR 240.19b–4(n)(1)(i).
3 The Commission has modified the text of the
summaries prepared by NSCC.
2 17
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Jkt 229001
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
Description of Change
As part of its liquidity risk
management regime, NSCC maintains a
364-day committed, revolving line of
credit with a syndicate of commercial
lenders (‘‘Credit Facility’’), which is
renewed every year. Under the existing
Credit Facility, NSCC may borrow up to
$7.43 billion of an aggregate
commitment of $9.33 billion.4 The
terms and conditions of the Renewal are
specified in the Twelfth Amended and
Restated Revolving Credit Agreement to
be dated as of May 14, 2013, among
NSCC, DTC, the lenders party thereto,
and JPMorgan Chase Bank, N.A. as the
administrative agent, and are
substantially the same as the terms and
conditions of the existing Credit Facility
agreement dated as of May 15, 2012
among the same parties. However, the
aggregate commitments being sought
under the Renewal increased to $16
billion. As of April 19, 2013, NSCC and
DTC had received aggregate
commitments of $10.121 billion towards
the Renewal, of which all but $1.9
billion would be the commitments to
NSCC as a borrower.
This agreement and its substantially
similar predecessor agreements have
been in place since the introduction of
same-day funds settlement at NSCC
because NSCC requires same-day
liquidity resources to cover the failureto-settle of its largest Member or
affiliated family of Members. If a
Member defaults on its end-of-day
settlement obligations, NSCC may
borrow under the Credit Facility to
enable it, if necessary, to fund
settlement among non-defaulting
Members. Any borrowing would be
secured principally by (i) securities
deposited by Members in NSCC’s
Clearing Fund (i.e., the Eligible Clearing
Fund Securities, as defined in Rule 4 of
NSCC Rules and Procedures,5 pledged
by Members to NSCC in lieu of cash
Clearing Fund deposits); and (ii)
securities cleared through NSCC’s
Continuous Net Settlement System that
were intended for delivery to the
defaulting Member upon payment of its
net settlement obligation. NSCC’s
4 The Credit Facility provides for both The
Depository Trust Company (‘‘DTC’’) and NSCC as
borrowers, with an aggregate commitment of $1.9
billion for DTC and the amount of any excess
aggregate commitment for NSCC. The borrowers are
not jointly and severally liable and each lender has
a ratable commitment to each borrower. DTC and
NSCC have separate collateral to secure their
separate borrowings.
5 See NSCC Rules and Procedures, Rule 4 (https://
dtcc.com/legal/rules_proc/nscc_rules.pdf).
PO 00000
Frm 00141
Fmt 4703
Sfmt 4703
Clearing Fund, which operates as its
default fund, addresses potential
exposure through a number of riskbased component charges calculated
and assessed daily. As integral parts of
NSCC’s risk management structure,
NSCC believes that the Credit Facility
and the Clearing Fund together help
NSCC to have sufficient liquidity to
complete end-of-day money settlement.
Anticipated Effect on and Management
of Risk
NSCC believes that the Credit Facility
is a cornerstone of NSCC risk
management, and its renewal is critical
to the NSCC risk management
infrastructure. The Renewal does not
otherwise affect or alter the management
of risk at NSCC.
(B) Clearing Agency’s Statement on
Comments on the Advance Notice
Received From Members, Participants,
or Others
No written comments were solicited
or received with respect to the Advance
Notice.
III. Date of Effectiveness of the Advance
Notice and Timing for Commission
Action
The clearing agency may implement
the proposed change pursuant to
Section 806(e)(1)(G) of the Clearing
Supervision Act if it has not received an
objection to the proposed change within
60 days of the later of (i) the date that
the Commission received the advance
notice or (ii) the date the Commission
receives any further information it
requested for consideration of the
notice.6 The clearing agency shall not
implement the proposed change if the
Commission has any objection to the
proposed change.7
The Commission may extend the
period for review by an additional 60
days if the proposed change raises novel
or complex issues, subject to the
Commission providing the clearing
agency with prompt written notice of
the extension.8 A proposed change may
be implemented in less than 60 days
from the date of receipt of the advance
notice, or the date the Commission
receives any further information it
requested, if the Commission notifies
the clearing agency in writing that it
does not object to the proposed change
and authorizes the clearing agency to
implement the proposed change on an
earlier date, subject to any conditions
imposed by the Commission.9 The
6 12
U.S.C. 5465(e)(1)(G).
U.S.C. 5465(e)(1)(F).
8 12 U.S.C. 5465(e)(1)(H).
9 12 U.S.C. 5465(e)(1)(I).
7 12
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Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
clearing agency shall post notice on its
Web site of proposed changes that are
implemented.10
submissions should refer to File No.
SR–NSCC–2013–803 and should be
submitted on or before June 6, 2013.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the advance notice is
consistent with the Clearing
Supervision Act. Comments may be
submitted by any of the following
methods:
V. Commission Findings and Notice of
No Objection
Although Title VIII does not specify a
standard of review for advance notices,
the Commission believes that the stated
purpose of Title VIII is instructive.11
The stated purpose of Title VIII is to
mitigate systemic risk in the financial
system and promote financial stability
by, among other things, promoting
uniform risk management standards for
systemically-important financial market
utilities (‘‘FMU’’) 12 and providing an
enhanced role for the Board of
Governors of the Federal Reserve
System (‘‘Board of Governors’’) in the
supervision of risk management
standards for systemically-important
FMUs.13
Section 805(a)(2) of the Clearing
Supervision Act authorizes the
Commission to prescribe risk
management standards for the payment,
clearing, and settlement activities of
designated clearing entities and
financial institutions engaged in
designated activities for which it is the
supervisory agency or the appropriate
financial regulator.14 Section 805(b) of
the Clearing Supervision Act states that
the objectives and principles for the risk
management standards prescribed under
Section 805(a) shall be to:
• Promote robust risk management;
• promote safety and soundness;
• reduce systemic risks; and
• support the stability of the broader
financial system.15
The Commission adopted risk
management standards under Section
805(a)(2) of the Clearing Supervision
Act on October 22, 2012 (‘‘Clearing
Agency Standards’’).16 The Clearing
Agency Standards became effective on
January 2, 2013 and require registered
clearing agencies to establish,
implement, maintain, and enforce
written policies and procedures that are
reasonably designed to meet certain
minimum requirements for their
operations and risk management
practices on an ongoing basis.17 As
tkelley on DSK3SPTVN1PROD 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–NSCC–2013–803 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–NSCC–2013–803. 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 advance notice that
are filed with the Commission, and all
written communications relating to the
advance notice 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
filings also will be available for
inspection and copying at the principal
office of NSCC and on NSCC’s Web site
at https://dtcc.com/downloads/legal/
rule_filings/2013/nscc/SR-NSCC-2013803.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
10 17
CFR 240.19b–4(n)(4)(i).
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18:13 May 15, 2013
Jkt 229001
11 12
U.S.C. 5461(b).
was designated as a systemically
important FMU by the Financial Stability Oversight
Council (‘‘FSOC’’) on July 18, 2012. FSOC 2012
Annual Report, Appendix A, https://
www.treasury.gov/initiatives/fsoc/Documents/
2012%20Annual%20Report.pdf.
13 12 U.S.C. 5461(b).
14 12 U.S.C. 5464(a)(2).
15 12 U.S.C. 5464(b).
16 Release No. 34–68080 (Oct. 22, 2012), 77 FR
66219 (Nov. 2, 2012).
17 The Clearing Agency Standards are
substantially similar to the risk management
12 NSCC
PO 00000
Frm 00142
Fmt 4703
Sfmt 4703
28937
such, it is appropriate for the
Commission to review advance notices
against the objectives and principles for
risk management standards as described
in Section 805(b), as well as the
applicable Clearing Agency Standards
promulgated under Section 805(a).
The Advance Notice is a proposal to
enter into a renewed Credit Facility, as
described above, which is designed to
help mitigate the risk that NSCC would
be under collateralized in the event of
a defaulting Member. Consistent with
Section 805(b) of the Clearing
Supervision Act,18 the Commission
believes the proposal promotes robust
risk management, as well as the safety
and soundness of NSCC’s operations,
while reducing systemic risks and
supporting the stability of the broader
financial system, by maintaining a
cornerstone to NSCC’s risk management
system in a line of credit, in preparation
for a possible Member default.
Additionally, Commission Rule
17Ad–22(d)(11) regarding default
procedures,19 adopted as part of the
Clearing Agency Standards,20 requires
that registered clearing agencies
‘‘establish, implement, maintain and
enforce written policies and procedures
reasonably designed to, as applicable
. . . 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.’’ 21 Here, as
described above, the renewed Credit
Facility should help NSCC continue to
meet its respective obligations in a
timely fashion, in the event of a Member
default, thereby helping to contain
losses and liquidity pressures from that
default.
Finally, Commission Rule 17Ad–
22(b)(1) regarding measurement and
management of credit exposure,22 also
adopted as part of the Clearing Agency
Standards,23 requires a central
counterparty (‘‘CCP’’), of which NSCC is
one, to establish, implement, maintain
and enforce written policies and
procedures reasonably designed to
standards established by the Board of Governors
governing the operations of designated FMUs that
are not clearing entities and financial institutions
engaged in designated activities for which the
Commission or the Commodity Futures Trading
Commission is the Supervisory Agency. See
Financial Market Utilities, 77 FR 45907 (Aug. 2,
2012).
18 See 12 U.S.C. 5464(b).
19 17 CFR 240.17Ad–22(d)(11).
20 Release No. 34–68080 (Oct. 22, 2012), 77 FR
66219 (Nov. 2, 2012).
21 17 CFR 240.17Ad–22(d)(11).
22 17 CFR 240.17Ad–22(b)(1).
23 Release No. 34–68080 (Oct. 22, 2012), 77 FR
66219 (Nov. 2, 2012).
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Federal Register / Vol. 78, No. 95 / Thursday, May 16, 2013 / Notices
measure its credit exposures to its
participants at least once a day and limit
its exposures to potential losses from
defaults by its participants under
normal market conditions so that the
operations of the CCP would not be
disrupted and non-defaulting
participants would not be exposed to
losses that they cannot anticipate or
control.24 Here, as described above,
NSCC’s proposal to enter into a renewed
Credit Facility should help to minimize
disruption to its CCP operations,
thereby limiting its and non-defaulting
Members’ exposures to potential losses
from a defaulting Member.
As described in Item III above,
Section 806(e)(1)(G) of the Clearing
Supervision Act provides that a
designated FMU may implement a
change contained in an advance notice
if it has not received an objection to the
proposed change within the applicable
60 day period.25 However, Section
806(e)(1)(I) allows the Commission to
issue a non-objection prior to the 60th
day.26 If the Commission chooses to
issue a non-objection prior to the 60th
day, it must notify the designated FMU
in writing that it does not object and
authorize implementation of the change
on an earlier date.27 If the Commission
chooses to object prior to the 60th day,
it must similarly notify the designated
FMU.28
In its filing with the Commission,
NSCC requested that the Commission
notify NSCC, under Section 806(e)(1)(I)
of the Clearing Supervision Act, that the
Commission has no objection to the
Advance Notice no later than Friday,
May 10, 2013, two business days before
the existing Credit Facility is set to
expire on Tuesday, May 14, 2013, to
ensure that there is no period of time
that NSCC operates without the Credit
Facility.
For the reasons stated above, the
Commission does not object to the
Advance Notice.
tkelley on DSK3SPTVN1PROD with NOTICES
VI. Conclusion
It is therefore noticed, pursuant to
Section 806(e)(1)(I) of the Clearing
Supervision Act,29 that the Commission
does not object to the change described
in advance notice SR–NSCC–2013–803
and that NSCC be and hereby is
authorized to implement the change as
of the date of this notice.
24 17
CFR 240.17Ad–22(b)(1).
12 U.S.C. 5465(e)(1)(G).
26 12 U.S.C. 5465(e)(1)(I).
27 Id.
28 12. U.S.C. 5465(e)(1)(E).
29 12 U.S.C. 5465(e)(1)(I).
25 See
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18:13 May 15, 2013
Jkt 229001
By the Commission.
Kevin M. O’Neill,
Deputy Secretary.
Percent
[FR Doc. 2013–11597 Filed 5–15–13; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13577 and #1357]
Tennessee Disaster #TN–00075
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Tennessee dated 05/10/
2013.
Incident: Severe storms and flooding.
Incident Period: 04/26/2013 through
04/28/2013.
Effective Date: 05/10/2013.
Physical Loan Application Deadline
Date: 07/09/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 02/10/2014.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
Administrator’s disaster declaration,
applications for disaster loans may be
filed at the address listed above or other
locally announced locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties:
Stewart.
Contiguous Counties:
Tennessee: Benton, Henry, Houston,
Montgomery.
Kentucky: Calloway, Christian, Trigg.
The Interest Rates are:
SUMMARY:
For Physical Damage:
Homeowners With Credit
Available Elsewhere ......
Homeowners Without
Credit Available Elsewhere .............................
Businesses With Credit
Available Elsewhere ......
Businesses Without Credit
Available Elsewhere ......
Non-Profit Organizations
With Credit Available
Elsewhere ......................
PO 00000
Frm 00143
Fmt 4703
Sfmt 4703
Non-Profit Organizations
Without Credit Available
Elsewhere ......................
For Economic Injury:
Businesses & Small Agricultural Cooperatives
Without Credit Available
Elsewhere ......................
Non-Profit Organizations
Without Credit Available
Elsewhere ......................
2.875
4.000
2.875
The number assigned to this disaster
for physical damage is 135776 and for
economic injury is 135780.
The States which received an EIDL
Declaration # are Tennessee, Kentucky.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: May 10, 2013.
Karen G. Mills,
Administrator.
[FR Doc. 2013–11716 Filed 5–15–13; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13569 and #13570]
Indiana Disaster #IN–00052
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Indiana dated 05/10/
2013.
Incident: Severe Storms and Flooding.
Incident Period: 04/17/2013 through
04/23/2013.
Effective Date: 05/10/2013.
Physical Loan Application Deadline
Date: 07/09/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 02/10/2014.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Percent
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
3.750 Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
1.875 Administrator’s disaster declaration,
applications for disaster loans may be
6.000
filed at the address listed above or other
4.000 locally announced locations.
The following areas have been
determined to be adversely affected by
2.875 the disaster:
SUMMARY:
E:\FR\FM\16MYN1.SGM
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Agencies
[Federal Register Volume 78, Number 95 (Thursday, May 16, 2013)]
[Notices]
[Pages 28936-28938]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-11597]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69557; File No. SR-NSCC-2013-803]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing and No Objection To Advance Notice To
Renew Its Existing Credit Facility
May 10, 2013.
Pursuant to Section 806(e)(1) of Title VIII of the Dodd-Frank Wall
Street Reform and Consumer Protection Act, entitled the Payment,
Clearing, and Settlement Supervision Act of 2010 \1\ (``Clearing
Supervision Act'') and Rule 19b-4(n)(1)(i) under the Securities
Exchange Act of 1934,\2\ notice is hereby given that on April 22, 2013,
National Securities Clearing Corporation (``NSCC'') filed with the
Securities and Exchange Commission (``Commission'') advance notice SR-
NSCC-2013-803 (``Advance Notice'') as described in Items I, II and III
below, which Items have been prepared primarily by NSCC. This
publication serves as solicitation of comments on the Advance Notice
from interested persons and as notice of no objection to the Advance
Notice.
---------------------------------------------------------------------------
\1\ 12 U.S.C. 5465(e)(1).
\2\ 17 CFR 240.19b-4(n)(1)(i).
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance for the
Advance Notice
NSCC is renewing its 364-day syndicated, revolving credit facility
(``Renewal''), as described in additional detail below.
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Advance Notice
In its filing with the Commission, NSCC included statements
concerning the purpose of and basis for the Advance Notice and
discussed any comments it received on the Advance Notice. 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 and B
below, of the most significant aspects of such statements.\3\
---------------------------------------------------------------------------
\3\ The Commission has modified the text of the summaries
prepared by NSCC.
---------------------------------------------------------------------------
(A) Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Advance Notice
Description of Change
As part of its liquidity risk management regime, NSCC maintains a
364-day committed, revolving line of credit with a syndicate of
commercial lenders (``Credit Facility''), which is renewed every year.
Under the existing Credit Facility, NSCC may borrow up to $7.43 billion
of an aggregate commitment of $9.33 billion.\4\ The terms and
conditions of the Renewal are specified in the Twelfth Amended and
Restated Revolving Credit Agreement to be dated as of May 14, 2013,
among NSCC, DTC, the lenders party thereto, and JPMorgan Chase Bank,
N.A. as the administrative agent, and are substantially the same as the
terms and conditions of the existing Credit Facility agreement dated as
of May 15, 2012 among the same parties. However, the aggregate
commitments being sought under the Renewal increased to $16 billion. As
of April 19, 2013, NSCC and DTC had received aggregate commitments of
$10.121 billion towards the Renewal, of which all but $1.9 billion
would be the commitments to NSCC as a borrower.
---------------------------------------------------------------------------
\4\ The Credit Facility provides for both The Depository Trust
Company (``DTC'') and NSCC as borrowers, with an aggregate
commitment of $1.9 billion for DTC and the amount of any excess
aggregate commitment for NSCC. The borrowers are not jointly and
severally liable and each lender has a ratable commitment to each
borrower. DTC and NSCC have separate collateral to secure their
separate borrowings.
---------------------------------------------------------------------------
This agreement and its substantially similar predecessor agreements
have been in place since the introduction of same-day funds settlement
at NSCC because NSCC requires same-day liquidity resources to cover the
failure-to-settle of its largest Member or affiliated family of
Members. If a Member defaults on its end-of-day settlement obligations,
NSCC may borrow under the Credit Facility to enable it, if necessary,
to fund settlement among non-defaulting Members. Any borrowing would be
secured principally by (i) securities deposited by Members in NSCC's
Clearing Fund (i.e., the Eligible Clearing Fund Securities, as defined
in Rule 4 of NSCC Rules and Procedures,\5\ pledged by Members to NSCC
in lieu of cash Clearing Fund deposits); and (ii) securities cleared
through NSCC's Continuous Net Settlement System that were intended for
delivery to the defaulting Member upon payment of its net settlement
obligation. NSCC's Clearing Fund, which operates as its default fund,
addresses potential exposure through a number of risk-based component
charges calculated and assessed daily. As integral parts of NSCC's risk
management structure, NSCC believes that the Credit Facility and the
Clearing Fund together help NSCC to have sufficient liquidity to
complete end-of-day money settlement.
---------------------------------------------------------------------------
\5\ See NSCC Rules and Procedures, Rule 4 (https://dtcc.com/legal/rules_proc/nscc_rules.pdf).
---------------------------------------------------------------------------
Anticipated Effect on and Management of Risk
NSCC believes that the Credit Facility is a cornerstone of NSCC
risk management, and its renewal is critical to the NSCC risk
management infrastructure. The Renewal does not otherwise affect or
alter the management of risk at NSCC.
(B) Clearing Agency's Statement on Comments on the Advance Notice
Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
Advance Notice.
III. Date of Effectiveness of the Advance Notice and Timing for
Commission Action
The clearing agency may implement the proposed change pursuant to
Section 806(e)(1)(G) of the Clearing Supervision Act if it has not
received an objection to the proposed change within 60 days of the
later of (i) the date that the Commission received the advance notice
or (ii) the date the Commission receives any further information it
requested for consideration of the notice.\6\ The clearing agency shall
not implement the proposed change if the Commission has any objection
to the proposed change.\7\
---------------------------------------------------------------------------
\6\ 12 U.S.C. 5465(e)(1)(G).
\7\ 12 U.S.C. 5465(e)(1)(F).
---------------------------------------------------------------------------
The Commission may extend the period for review by an additional 60
days if the proposed change raises novel or complex issues, subject to
the Commission providing the clearing agency with prompt written notice
of the extension.\8\ A proposed change may be implemented in less than
60 days from the date of receipt of the advance notice, or the date the
Commission receives any further information it requested, if the
Commission notifies the clearing agency in writing that it does not
object to the proposed change and authorizes the clearing agency to
implement the proposed change on an earlier date, subject to any
conditions imposed by the Commission.\9\ The
[[Page 28937]]
clearing agency shall post notice on its Web site of proposed changes
that are implemented.\10\
---------------------------------------------------------------------------
\8\ 12 U.S.C. 5465(e)(1)(H).
\9\ 12 U.S.C. 5465(e)(1)(I).
\10\ 17 CFR 240.19b-4(n)(4)(i).
---------------------------------------------------------------------------
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the advance
notice is consistent with the Clearing Supervision 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 No. SR-NSCC-2013-803 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-NSCC-2013-803. 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 advance notice that are filed
with the Commission, and all written communications relating to the
advance notice 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 filings also will be available for inspection
and copying at the principal office of NSCC and on NSCC's Web site at
https://dtcc.com/downloads/legal/rule_filings/2013/nscc/SR-NSCC-2013-803.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 No. SR-NSCC-2013-803 and
should be submitted on or before June 6, 2013.
V. Commission Findings and Notice of No Objection
Although Title VIII does not specify a standard of review for
advance notices, the Commission believes that the stated purpose of
Title VIII is instructive.\11\ The stated purpose of Title VIII is to
mitigate systemic risk in the financial system and promote financial
stability by, among other things, promoting uniform risk management
standards for systemically-important financial market utilities
(``FMU'') \12\ and providing an enhanced role for the Board of
Governors of the Federal Reserve System (``Board of Governors'') in the
supervision of risk management standards for systemically-important
FMUs.\13\
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\11\ 12 U.S.C. 5461(b).
\12\ NSCC was designated as a systemically important FMU by the
Financial Stability Oversight Council (``FSOC'') on July 18, 2012.
FSOC 2012 Annual Report, Appendix A, https://www.treasury.gov/initiatives/fsoc/Documents/2012%20Annual%20Report.pdf.
\13\ 12 U.S.C. 5461(b).
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Section 805(a)(2) of the Clearing Supervision Act authorizes the
Commission to prescribe risk management standards for the payment,
clearing, and settlement activities of designated clearing entities and
financial institutions engaged in designated activities for which it is
the supervisory agency or the appropriate financial regulator.\14\
Section 805(b) of the Clearing Supervision Act states that the
objectives and principles for the risk management standards prescribed
under Section 805(a) shall be to:
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\14\ 12 U.S.C. 5464(a)(2).
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Promote robust risk management;
promote safety and soundness;
reduce systemic risks; and
support the stability of the broader financial system.\15\
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\15\ 12 U.S.C. 5464(b).
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The Commission adopted risk management standards under Section
805(a)(2) of the Clearing Supervision Act on October 22, 2012
(``Clearing Agency Standards'').\16\ The Clearing Agency Standards
became effective on January 2, 2013 and require registered clearing
agencies to establish, implement, maintain, and enforce written
policies and procedures that are reasonably designed to meet certain
minimum requirements for their operations and risk management practices
on an ongoing basis.\17\ As such, it is appropriate for the Commission
to review advance notices against the objectives and principles for
risk management standards as described in Section 805(b), as well as
the applicable Clearing Agency Standards promulgated under Section
805(a).
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\16\ Release No. 34-68080 (Oct. 22, 2012), 77 FR 66219 (Nov. 2,
2012).
\17\ The Clearing Agency Standards are substantially similar to
the risk management standards established by the Board of Governors
governing the operations of designated FMUs that are not clearing
entities and financial institutions engaged in designated activities
for which the Commission or the Commodity Futures Trading Commission
is the Supervisory Agency. See Financial Market Utilities, 77 FR
45907 (Aug. 2, 2012).
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The Advance Notice is a proposal to enter into a renewed Credit
Facility, as described above, which is designed to help mitigate the
risk that NSCC would be under collateralized in the event of a
defaulting Member. Consistent with Section 805(b) of the Clearing
Supervision Act,\18\ the Commission believes the proposal promotes
robust risk management, as well as the safety and soundness of NSCC's
operations, while reducing systemic risks and supporting the stability
of the broader financial system, by maintaining a cornerstone to NSCC's
risk management system in a line of credit, in preparation for a
possible Member default.
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\18\ See 12 U.S.C. 5464(b).
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Additionally, Commission Rule 17Ad-22(d)(11) regarding default
procedures,\19\ adopted as part of the Clearing Agency Standards,\20\
requires that registered clearing agencies ``establish, implement,
maintain and enforce written policies and procedures reasonably
designed to, as applicable . . . 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.'' \21\ Here, as described above,
the renewed Credit Facility should help NSCC continue to meet its
respective obligations in a timely fashion, in the event of a Member
default, thereby helping to contain losses and liquidity pressures from
that default.
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\19\ 17 CFR 240.17Ad-22(d)(11).
\20\ Release No. 34-68080 (Oct. 22, 2012), 77 FR 66219 (Nov. 2,
2012).
\21\ 17 CFR 240.17Ad-22(d)(11).
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Finally, Commission Rule 17Ad-22(b)(1) regarding measurement and
management of credit exposure,\22\ also adopted as part of the Clearing
Agency Standards,\23\ requires a central counterparty (``CCP''), of
which NSCC is one, to establish, implement, maintain and enforce
written policies and procedures reasonably designed to
[[Page 28938]]
measure its credit exposures to its participants at least once a day
and limit its exposures to potential losses from defaults by its
participants under normal market conditions so that the operations of
the CCP would not be disrupted and non-defaulting participants would
not be exposed to losses that they cannot anticipate or control.\24\
Here, as described above, NSCC's proposal to enter into a renewed
Credit Facility should help to minimize disruption to its CCP
operations, thereby limiting its and non-defaulting Members' exposures
to potential losses from a defaulting Member.
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\22\ 17 CFR 240.17Ad-22(b)(1).
\23\ Release No. 34-68080 (Oct. 22, 2012), 77 FR 66219 (Nov. 2,
2012).
\24\ 17 CFR 240.17Ad-22(b)(1).
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As described in Item III above, Section 806(e)(1)(G) of the
Clearing Supervision Act provides that a designated FMU may implement a
change contained in an advance notice if it has not received an
objection to the proposed change within the applicable 60 day
period.\25\ However, Section 806(e)(1)(I) allows the Commission to
issue a non-objection prior to the 60th day.\26\ If the Commission
chooses to issue a non-objection prior to the 60th day, it must notify
the designated FMU in writing that it does not object and authorize
implementation of the change on an earlier date.\27\ If the Commission
chooses to object prior to the 60th day, it must similarly notify the
designated FMU.\28\
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\25\ See 12 U.S.C. 5465(e)(1)(G).
\26\ 12 U.S.C. 5465(e)(1)(I).
\27\ Id.
\28\ 12. U.S.C. 5465(e)(1)(E).
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In its filing with the Commission, NSCC requested that the
Commission notify NSCC, under Section 806(e)(1)(I) of the Clearing
Supervision Act, that the Commission has no objection to the Advance
Notice no later than Friday, May 10, 2013, two business days before the
existing Credit Facility is set to expire on Tuesday, May 14, 2013, to
ensure that there is no period of time that NSCC operates without the
Credit Facility.
For the reasons stated above, the Commission does not object to the
Advance Notice.
VI. Conclusion
It is therefore noticed, pursuant to Section 806(e)(1)(I) of the
Clearing Supervision Act,\29\ that the Commission does not object to
the change described in advance notice SR-NSCC-2013-803 and that NSCC
be and hereby is authorized to implement the change as of the date of
this notice.
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\29\ 12 U.S.C. 5465(e)(1)(I).
By the Commission.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-11597 Filed 5-15-13; 8:45 am]
BILLING CODE 8011-01-P