Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Proposed Rule Change To Add a New Service to the National Securities Clearing Corporation's Obligation Warehouse (“OW”) Which Would Pair Off and Close Certain Open Obligations, Reducing the Number of Open Obligations in OW, 71686-71688 [2013-28723]
Download as PDF
71686
Federal Register / Vol. 78, No. 230 / Friday, November 29, 2013 / Notices
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid OMB
control number.
Please direct your written comments
to: Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: November 22, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–28575 Filed 11–27–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request, Copies Available
From: US Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
sroberts on DSK5SPTVN1PROD with NOTICES
Extension:
Form BD–N/Rule 15b11–1, SEC File No.
270–498, OMB Control No. 3235–0556.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
Rule 15b11–1 (17 CFR 240.15b11–1)
requires that futures commission
merchants and introducing brokers
registered with the Commidity Futures
Trading Commission that conduct a
business in security futures products
must notice-register as broker-dealers
pursuant to Section 15(b)(11)(A) of the
Securities Exchange Act of 1934 (15
U.S.C. 78a et seq.). Form BD–N Form
VerDate Mar<15>2010
17:56 Nov 27, 2013
Jkt 232001
BD–N (17 CFR 249.501b) is the Form by
which these entities must notice register
with the Commission.
The total annual burden imposed by
Rule 15b11–1 and Form BD–N is
approximately 16 hours, based on
approximately 60 responses (2 initial
filings + 58 amendments). Each initial
filing requires approximately 30
minutes to complete and each
amendment requires approximately 15
minutes to complete. There is no annual
cost burden.
The Commission will use the
information collected pursuant to Rule
15b11–1 to understand the market for
securities futures product and fulfill its
regulatory obligations.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information has practical utility; (b) the
accuracy of the Commission’s estimate
of the burden of the proposed collection
of information; (c) ways to enhance the
quality, utility, and clarity of the
information to be collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Comments should be directed to
Thomas Bayer, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to:
PRA_Mailbox@sec.gov. Comments must
be submitted within 60 days of this
notice.
Dated: November 22, 2013.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–28576 Filed 11–27–13; 8:45 am]
BILLING CODE 8011–01–P
PO 00000
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70937; File No. SR–NSCC–
2013–11]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Proposed Rule Change To Add a New
Service to the National Securities
Clearing Corporation’s Obligation
Warehouse (‘‘OW’’) Which Would Pair
Off and Close Certain Open
Obligations, Reducing the Number of
Open Obligations in OW
November 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 November
14, 2013, National Securities Clearing
Corporation (‘‘NSCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
primarily by NSCC. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NSCC is proposing to modify its Rules
& Procedures (‘‘Rules’’) to add a new
service to NSCC’s Obligation Warehouse
(‘‘OW’’) which would pair off and close
certain open obligations, reducing the
number of open obligations in OW, as
more fully described below.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NSCC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. NSCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of such statements.
1 15 U.S.C. 78s(b)(1). Defined terms that are not
defined in this notice are defined in Exhibit 5 of
the proposed rule change filing, available at http:
//www.sec.gov/rules/sro/nscc.shtml under File No.
SR–NSCC–2013–02, Additional Materials.
2 17 CFR 240.19b–4.
Frm 00126
Fmt 4703
Sfmt 4703
E:\FR\FM\29NON1.SGM
29NON1
Federal Register / Vol. 78, No. 230 / Friday, November 29, 2013 / Notices
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
sroberts on DSK5SPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is for NSCC to modify its Rules
to add a new service to NSCC’s
Obligation Warehouse (‘‘OW’’) which
would pair off and close certain open
obligations, reducing the number of
open obligations in OW. NSCC’s
Obligation Warehouse, or ‘‘OW’’,
implemented in 2011, is a nonguaranteed, automated service that
tracks, stores, and maintains unsettled
ex-clearing and failed obligations, as
well as obligations exited from NSCC’s
Continuous Net Settlement (‘‘CNS’’)
system, non-CNS Automated Customer
Account Transfer Service (‘‘ACATS’’)
Receive and Deliver Instructions,
Balance Orders, and Special Trades, as
defined in NSCC’s Rules (collectively
‘‘OW Obligations’’). The service
provides transparency, serves as a
central storage of open (i.e. failed or
unsettled) broker-to-broker obligations,
and allows users to manage and resolve
exceptions in an efficient and timely
manner.
Simultaneously, OW provides ongoing maintenance and servicing of
matched obligations that have not been
marked by a Member as subject to
upcoming delivery, closure, or
cancellation. Examples of this on-going
maintenance and servicing include
adjustments for certain corporate
actions, daily review for CNS eligibility,
and regular processing of the
Reconfirmation and Pricing Service
(‘‘RECAPS’’) in the OW on days
announced by Important Notices.
During the daily review for CNS
eligibility, OW Obligations that are
eligible for CNS are exited from the OW
and forwarded to CNS. On days when
RECAPS is run in the OW, OW
Obligations that are eligible for
RECAPS 3 are re-netted and, if
appropriate, are marked to the current
market price,4 and are provided with an
updated settlement date of the next
business day. NSCC is proposing to add
a new service to OW, the Pair Off
function, which would pair off and
close certain open obligations, reducing
3 Obligations that are matched and have a
settlement date of at least two days prior to the date
on which the RECAPS process commences will be
considered for inclusion in the RECAPS process,
and therefore, fail items not already in the OW and
eligible for RECAPS processing must be submitted
by the Member prior to RECAPS processing.
4 In the event that the current market price for a
security is not available, the obligation’s price
details will be unchanged from when it was
previously matched.
VerDate Mar<15>2010
17:56 Nov 27, 2013
Jkt 232001
the number of open obligations in OW.
The Pair Off function would run once a
day, immediately following the
completion of the review for CNS
eligibility.5
OW stores and maintains OW
Obligations until they are settled,
closed, or cancelled. Today, in order to
reduce the number of obligations that
remain on their books and records,
Members may take actions away from
NSCC to close out these open
obligations. Those Members would then
close the obligations in OW. The
proposed Pair Off function would
facilitate the close out of any OW
Obligations that Members designate as
eligible for the service. By facilitating
the close out of these obligations in an
automated manner within the OW, the
Pair Off function would add
transparency to the life cycle of these
obligations that may otherwise be closed
out away from NSCC. With respect to
obligations that are removed from the
OW as a result of a pair off, the function
would also help Members to remove
these obligations from their books and
records, and would reduce those
Members’ administrative costs
associated with maintaining these
obligations in OW.
Under the proposed rule change,
NSCC Members would have the
opportunity to designate certain OW
Obligations that are in ‘‘Open’’ status in
the OW to which they are a party to be
eligible to be paired off with other OW
Obligations in the same CUSIP and
ultimately closed.6 NSCC may, in its
discretion, exclude certain obligations
from the Pair Off function, and will
announce by Important Notice which
obligations are excluded. Initially, the
following obligations may be excluded:
(1) OW Obligations in which the
underlying security is a mutual fund, a
when-issued security,7 or is part of a
syndicate; (2) OW Obligations that are
identified in OW as an ACATS Receive
and Deliver Instruction; (3) obligations
that, as of the time the Pair Off function
runs, are identified in the OW as being
subject to a corporate action; and (4) an
obligation that is marked in the OW as
5 NSCC will announce by Important Notice days
on which Pair Off function will not run, which may
include days on which the RECAPS process is run
in the OW.
6 Members may either participate in the Pair Off
function on an account level, designating all OW
Obligations in an ‘‘Open’’ status in the OW to
which they are a party as eligible for the Pair Off
function, and then opt out of the function with
respect to certain OW Obligations; or they may
designate only certain OW Obligations as eligible
for pair off.
7 A transaction in a ‘‘when issued’’ security is
made conditionally because the underlying security
has been authorized but not yet issued, and will
only settle after the security has been issued.
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
71687
being in ‘‘Open’’ status but has already
been sent to The Depository Trust
Company’s Inventory Management
System (IMS) as a pending delivery.
The Pair Off function would use a
matching methodology that would pair
off eligible OW Obligations based on the
quantity of underlying securities, the
final money amount, and the settlement
dates of the underlying obligations. The
Pair Off function would only match OW
Obligations that have been designated as
eligible for pair off by both Members
that are party thereto, and that are in the
same CUSIP and have the same
counterparties, where the counterparties
have offsetting long and short
obligations. The methodology would
pair off eligible OW Obligations in order
by first pairing off those obligations that
have the most criteria in common. For
example, the methodology would first
pair off eligible OW Obligations where
the quantity of underlying securities,
the settlement dates of the obligations,
and the final money amounts are
identical. The methodology would
continue to review eligible OW
Obligations subject to certain rules,
beginning with eligible OW Obligations
with the oldest settlement date, and
eligible OW Obligations with the
smallest number of underlying
securities.
Under the proposal, eligible OW
Obligations would be paired off where
the quantity of underlying securities,
the final money amount, or the
settlement dates of the underlying
obligations may not be identical, and, in
certain cases, one OW Obligation would
be paired off against multiple OW
Obligations. However, a pair off would
never occur if it would result in (1) a
negative quantity of underlying
securities in either of the original
obligations, (2) it [sic] a negative final
money amount, or (3) at least one of the
obligations subject to the pair off to
remain open, with a reduced quantity of
underlying securities and have a final
money amount of zero or less than zero.
Additionally, OW Obligations in
municipal bonds would only be eligible
for pair off where the quantity of the
underlying securities in the obligations
subject to the pair off is identical and no
underlying securities remain.
Where the pair off criteria are met, the
OW Obligations would either be closed
or, where the quantities of underlying
securities are not exactly matched
between obligations being paired off, the
pair off would result in one or more of
the obligations being reduced by the
quantity of securities that were paired
off. Those obligations would remain in
‘‘Open’’ status in OW and would be
adjusted to reflect the reduced number
E:\FR\FM\29NON1.SGM
29NON1
71688
Federal Register / Vol. 78, No. 230 / Friday, November 29, 2013 / Notices
of underlying securities. Where the
underlying final money amounts are not
exactly matched between obligations
being paired off, the pair off would
result in a cash adjustment, which
would be reflected in the Members’
money settlement with NSCC on the
following business day.
Implementation Timeframe
Subject to approval of this filing,
NSCC proposes to implement the Pair
Off function during the first quarter of
2014. Pending Commission approval,
Members will be advised of the
implementation date through issuance
of an NSCC Important Notice.
Proposed Rule Changes
NSCC is proposing to amend Rule 51
(Obligation Warehouse) and add a new
Section E to the existing Procedure IIA
(Obligation Warehouse) describing the
Pair Off function.
2. Statutory Basis
NSCC believes the proposed rule
change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
NSCC, in particular Section 17A(b)(3)(F)
of the Act,8 which requires that NSCC’s
Rules be designed to promote the
prompt and accurate clearance and
settlement of securities transactions. By
providing for greater efficiency and
transparency with respect to obligations
processed through the OW, the
proposed rule change promotes the
prompt and accurate clearance and
settlement of securities transactions.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
NSCC 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
sroberts on DSK5SPTVN1PROD with NOTICES
Written comments relating to the
proposed rule change have not yet been
solicited or received. NSCC will notify
the Commission of any written
comments received by NSCC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
8 15
U.S.C. 78q–1(b)(3)(F).
VerDate Mar<15>2010
17:56 Nov 27, 2013
Jkt 232001
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) by order approve or disapprove
such a proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File No. SR–
NSCC–2013–11 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–2013–11. 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
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-201302.pdf.
All comments received will be posted
without change; the Commission does
not edit personal identifying
PO 00000
Frm 00128
Fmt 4703
Sfmt 4703
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File No.
SR–NSCC–2013–11 and should be
submitted on or before December 20,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–28723 Filed 11–27–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70930; File No. SR–CBOE–
2013–093]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving a
Proposed Rule Change To Amend
CBOE Rule 6.42
November 22, 2013.
I. Introduction
On September 27, 2013, the Chicago
Board Options Exchange, Incorporated
(the ‘‘Exchange’’ or ‘‘CBOE’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to amend CBOE
Rule 6.42, ‘‘Minimum Increments for
Bids and Offers,’’ to establish a
minimum quoting increment for
complex orders. The proposed rule
change was published for comment in
the Federal Register on October 22,
2013.3 The Commission received no
comment letters regarding the proposed
rule change. This order approves the
proposed rule change.
II. Description of the Proposal
Currently, CBOE Rule 6.42(4)
provides that bids and offers on
complex orders may be expressed in any
increment regardless of the minimum
increments otherwise appropriate to the
individual legs of the order.4 CBOE
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 70618
(October 7, 2013), 78 FR 62887 (‘‘Notice’’).
4 For the purposes of CBOE Rule 6.42, a complex
order is a spread, straddle, combination, or ratio
order as defined in CBOE Rule 6.53, a stock-option
order as defined in CBOE Rule 1.1(ii), a security
future-option order as defined in Rule 1.1(zz), or
any other complex order as defined in CBOE Rule
6.53C. See CBOE Rule 6.42, Interpretation and
Policy .01.
1 15
E:\FR\FM\29NON1.SGM
29NON1
Agencies
[Federal Register Volume 78, Number 230 (Friday, November 29, 2013)]
[Notices]
[Pages 71686-71688]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-28723]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70937; File No. SR-NSCC-2013-11]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Proposed Rule Change To Add a New
Service to the National Securities Clearing Corporation's Obligation
Warehouse (``OW'') Which Would Pair Off and Close Certain Open
Obligations, Reducing the Number of Open Obligations in OW
November 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 November 14, 2013, National Securities Clearing Corporation
(``NSCC'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II
and III below, which Items have been prepared primarily by NSCC. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1). Defined terms that are not defined in
this notice are defined in Exhibit 5 of the proposed rule change
filing, available at https://www.sec.gov/rules/sro/nscc.shtml under
File No. SR-NSCC-2013-02, Additional Materials.
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NSCC is proposing to modify its Rules & Procedures (``Rules'') to
add a new service to NSCC's Obligation Warehouse (``OW'') which would
pair off and close certain open obligations, reducing the number of
open obligations in OW, as more fully described below.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NSCC included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. NSCC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of such statements.
[[Page 71687]]
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is for NSCC to modify its
Rules to add a new service to NSCC's Obligation Warehouse (``OW'')
which would pair off and close certain open obligations, reducing the
number of open obligations in OW. NSCC's Obligation Warehouse, or
``OW'', implemented in 2011, is a non-guaranteed, automated service
that tracks, stores, and maintains unsettled ex-clearing and failed
obligations, as well as obligations exited from NSCC's Continuous Net
Settlement (``CNS'') system, non-CNS Automated Customer Account
Transfer Service (``ACATS'') Receive and Deliver Instructions, Balance
Orders, and Special Trades, as defined in NSCC's Rules (collectively
``OW Obligations''). The service provides transparency, serves as a
central storage of open (i.e. failed or unsettled) broker-to-broker
obligations, and allows users to manage and resolve exceptions in an
efficient and timely manner.
Simultaneously, OW provides on-going maintenance and servicing of
matched obligations that have not been marked by a Member as subject to
upcoming delivery, closure, or cancellation. Examples of this on-going
maintenance and servicing include adjustments for certain corporate
actions, daily review for CNS eligibility, and regular processing of
the Reconfirmation and Pricing Service (``RECAPS'') in the OW on days
announced by Important Notices. During the daily review for CNS
eligibility, OW Obligations that are eligible for CNS are exited from
the OW and forwarded to CNS. On days when RECAPS is run in the OW, OW
Obligations that are eligible for RECAPS \3\ are re-netted and, if
appropriate, are marked to the current market price,\4\ and are
provided with an updated settlement date of the next business day. NSCC
is proposing to add a new service to OW, the Pair Off function, which
would pair off and close certain open obligations, reducing the number
of open obligations in OW. The Pair Off function would run once a day,
immediately following the completion of the review for CNS
eligibility.\5\
---------------------------------------------------------------------------
\3\ Obligations that are matched and have a settlement date of
at least two days prior to the date on which the RECAPS process
commences will be considered for inclusion in the RECAPS process,
and therefore, fail items not already in the OW and eligible for
RECAPS processing must be submitted by the Member prior to RECAPS
processing.
\4\ In the event that the current market price for a security is
not available, the obligation's price details will be unchanged from
when it was previously matched.
\5\ NSCC will announce by Important Notice days on which Pair
Off function will not run, which may include days on which the
RECAPS process is run in the OW.
---------------------------------------------------------------------------
OW stores and maintains OW Obligations until they are settled,
closed, or cancelled. Today, in order to reduce the number of
obligations that remain on their books and records, Members may take
actions away from NSCC to close out these open obligations. Those
Members would then close the obligations in OW. The proposed Pair Off
function would facilitate the close out of any OW Obligations that
Members designate as eligible for the service. By facilitating the
close out of these obligations in an automated manner within the OW,
the Pair Off function would add transparency to the life cycle of these
obligations that may otherwise be closed out away from NSCC. With
respect to obligations that are removed from the OW as a result of a
pair off, the function would also help Members to remove these
obligations from their books and records, and would reduce those
Members' administrative costs associated with maintaining these
obligations in OW.
Under the proposed rule change, NSCC Members would have the
opportunity to designate certain OW Obligations that are in ``Open''
status in the OW to which they are a party to be eligible to be paired
off with other OW Obligations in the same CUSIP and ultimately
closed.\6\ NSCC may, in its discretion, exclude certain obligations
from the Pair Off function, and will announce by Important Notice which
obligations are excluded. Initially, the following obligations may be
excluded: (1) OW Obligations in which the underlying security is a
mutual fund, a when-issued security,\7\ or is part of a syndicate; (2)
OW Obligations that are identified in OW as an ACATS Receive and
Deliver Instruction; (3) obligations that, as of the time the Pair Off
function runs, are identified in the OW as being subject to a corporate
action; and (4) an obligation that is marked in the OW as being in
``Open'' status but has already been sent to The Depository Trust
Company's Inventory Management System (IMS) as a pending delivery.
---------------------------------------------------------------------------
\6\ Members may either participate in the Pair Off function on
an account level, designating all OW Obligations in an ``Open''
status in the OW to which they are a party as eligible for the Pair
Off function, and then opt out of the function with respect to
certain OW Obligations; or they may designate only certain OW
Obligations as eligible for pair off.
\7\ A transaction in a ``when issued'' security is made
conditionally because the underlying security has been authorized
but not yet issued, and will only settle after the security has been
issued.
---------------------------------------------------------------------------
The Pair Off function would use a matching methodology that would
pair off eligible OW Obligations based on the quantity of underlying
securities, the final money amount, and the settlement dates of the
underlying obligations. The Pair Off function would only match OW
Obligations that have been designated as eligible for pair off by both
Members that are party thereto, and that are in the same CUSIP and have
the same counterparties, where the counterparties have offsetting long
and short obligations. The methodology would pair off eligible OW
Obligations in order by first pairing off those obligations that have
the most criteria in common. For example, the methodology would first
pair off eligible OW Obligations where the quantity of underlying
securities, the settlement dates of the obligations, and the final
money amounts are identical. The methodology would continue to review
eligible OW Obligations subject to certain rules, beginning with
eligible OW Obligations with the oldest settlement date, and eligible
OW Obligations with the smallest number of underlying securities.
Under the proposal, eligible OW Obligations would be paired off
where the quantity of underlying securities, the final money amount, or
the settlement dates of the underlying obligations may not be
identical, and, in certain cases, one OW Obligation would be paired off
against multiple OW Obligations. However, a pair off would never occur
if it would result in (1) a negative quantity of underlying securities
in either of the original obligations, (2) it [sic] a negative final
money amount, or (3) at least one of the obligations subject to the
pair off to remain open, with a reduced quantity of underlying
securities and have a final money amount of zero or less than zero.
Additionally, OW Obligations in municipal bonds would only be eligible
for pair off where the quantity of the underlying securities in the
obligations subject to the pair off is identical and no underlying
securities remain.
Where the pair off criteria are met, the OW Obligations would
either be closed or, where the quantities of underlying securities are
not exactly matched between obligations being paired off, the pair off
would result in one or more of the obligations being reduced by the
quantity of securities that were paired off. Those obligations would
remain in ``Open'' status in OW and would be adjusted to reflect the
reduced number
[[Page 71688]]
of underlying securities. Where the underlying final money amounts are
not exactly matched between obligations being paired off, the pair off
would result in a cash adjustment, which would be reflected in the
Members' money settlement with NSCC on the following business day.
Implementation Timeframe
Subject to approval of this filing, NSCC proposes to implement the
Pair Off function during the first quarter of 2014. Pending Commission
approval, Members will be advised of the implementation date through
issuance of an NSCC Important Notice.
Proposed Rule Changes
NSCC is proposing to amend Rule 51 (Obligation Warehouse) and add a
new Section E to the existing Procedure IIA (Obligation Warehouse)
describing the Pair Off function.
2. Statutory Basis
NSCC believes the proposed rule change is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to NSCC, in particular Section 17A(b)(3)(F) of the Act,\8\
which requires that NSCC's Rules be designed to promote the prompt and
accurate clearance and settlement of securities transactions. By
providing for greater efficiency and transparency with respect to
obligations processed through the OW, the proposed rule change promotes
the prompt and accurate clearance and settlement of securities
transactions.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
(B) Self-Regulatory Organization's Statement on Burden on Competition
NSCC 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
Written comments relating to the proposed rule change have not yet
been solicited or received. NSCC will notify the Commission of any
written comments received by NSCC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) by order approve or disapprove such a proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-NSCC-2013-11 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-2013-11. 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 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-2013-02.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-2013-11 and
should be submitted on or before December 20, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
Kevin M. O'Neill,
Deputy Secretary.
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
[FR Doc. 2013-28723 Filed 11-27-13; 8:45 am]
BILLING CODE 8011-01-P