Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing of Proposed Rule Change To Effect Changes to the DTC Settlement Service Guide Relating to the Automated Customer Account Transfer Service of National Securities Clearing Corporation, 20260-20262 [2014-08121]
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20260
Federal Register / Vol. 79, No. 70 / Friday, April 11, 2014 / Notices
securities purchased by the Fund, or its
respective Master Fund, in Affiliated
Underwritings and the amount
purchased directly from an
Underwriting Affiliate have changed
significantly from prior years. The
Board of the Fund will take any
appropriate actions based on its review,
including, if appropriate, the institution
of procedures designed to ensure that
purchases of securities in Affiliated
Underwritings are in the best interest of
shareholders of the Fund.
13. Each Fund, or its respective
Master Fund, will maintain and
preserve permanently in an easily
accessible place a written copy of the
procedures described in the preceding
condition, and any modifications to
such procedures, and will maintain and
preserve for a period of not less than six
years from the end of the fiscal year in
which any purchase in an Affiliated
Underwriting occurred, the first two
years in an easily accessible place, a
written record of each purchase of
securities in Affiliated Underwritings,
once an investment by an Acquiring
Fund in the securities of the Fund
exceeds the limit of section
12(d)(1)(A)(i) of the Act, setting forth
from whom the securities were
acquired, the identity of the
underwriting syndicate’s members, the
terms of the purchase, and the
information or materials upon which
the determinations of the Board of the
Fund were made.
14. Before investing in Shares of a
Fund in excess of the limits in section
12(d)(1)(A), each Acquiring Fund and
the Fund will execute an Acquiring
Fund Agreement stating, without
limitation, that their Boards and their
investment adviser(s), or their Sponsors
or trustees (‘‘Trustee’’), as applicable,
understand the terms and conditions of
the requested order, and agree to fulfill
their responsibilities under the
requested order. At the time of its
investment in Shares of a Fund in
excess of the limit in section
12(d)(1)(A)(i), an Acquiring Fund will
notify the Fund of the investment. At
such time, the Acquiring Fund will also
transmit to the Fund a list of the names
of each Acquiring Fund Affiliate and
Underwriting Affiliate. The Acquiring
Fund will notify the Fund of any
changes to the list of the names as soon
as reasonably practicable after a change
occurs. The Fund and the Acquiring
Fund will maintain and preserve a copy
of the requested order, the Acquiring
Fund Agreement, and the list with any
updated information for the duration of
the investment and for a period of not
less than six years thereafter, the first
two years in an easily accessible place.
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15. The Acquiring Fund Advisor,
Trustee or Sponsor, as applicable, will
waive fees otherwise payable to it by the
Acquiring Fund in an amount at least
equal to any compensation (including
fees received pursuant to any plan
adopted under rule 12b-l under the Act)
received from the Fund, or its respective
Master Fund, by the Acquiring Fund
Advisor, Trustee or Sponsor, or an
affiliated person of the Acquiring Fund
Advisor, Trustee or Sponsor, other than
any advisory fees paid to the Acquiring
Fund Advisor, Trustee or Sponsor, or its
affiliated person by the Fund, or its
respective Master Fund, in connection
with the investment by the Acquiring
Fund in the Fund. Any Acquiring Fund
Sub-Advisor will waive fees otherwise
payable to the Acquiring Fund SubAdvisor, directly or indirectly, by the
Acquiring Management Company in an
amount at least equal to any
compensation received from a Fund, or
its respective Master Fund, by the
Acquiring Fund Sub-Advisor, or an
affiliated person of the Acquiring Fund
Sub-Advisor, other than any advisory
fees paid to the Acquiring Fund SubAdvisor or its affiliated person by the
Fund, or its respective Master Fund, in
connection with any investment by the
Acquiring Management Company in the
Fund made at the direction of the
Acquiring Fund Sub-Advisor. In the
event that the Acquiring Fund SubAdvisor waives fees, the benefit of the
waiver will be passed through to the
Acquiring Management Company.
16. Any sales charges and/or service
fees charged with respect to shares of an
Acquiring Fund will not exceed the
limits applicable to a fund of funds as
set forth in NASD Conduct Rule 2830.
17. No Fund, or its respective Master
Fund, will acquire securities of any
other investment company or company
relying on section 3(c)(1) or 3(c)(7) of
the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except
to the extent (i) the Fund, or its
respective Master Fund, acquires
securities of another investment
company pursuant to exemptive relief
from the Commission permitting the
Fund, or its respective Master Fund, to
acquire securities of one or more
investment companies for short-term
cash management purposes or (ii) the
Fund acquires securities of the Master
Fund pursuant to the Master–Feeder
Relief.
18. Before approving any advisory
contract under section 15 of the Act, the
Board of of each Acquiring Management
Company, including a majority of the
Independent Trustees, will find that the
advisory fees charged under such
advisory contract are based on services
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provided that will be in addition to,
rather than duplicative of, the services
provided under the advisory contract(s)
of any Fund, or its respective Master
Fund, in which the Acquiring
Management Company may invest.
These findings and their basis will be
recorded fully in the minute books of
the appropriate Acquiring Management
Company.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08131 Filed 4–10–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71886; File No. SR–DTC–
2014–04]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing of Proposed Rule Change To
Effect Changes to the DTC Settlement
Service Guide Relating to the
Automated Customer Account
Transfer Service of National Securities
Clearing Corporation
April 7, 2014.
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 March 28,
2014, The Depository Trust Company
(‘‘DTC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II and III below, which Items
have been prepared primarily by DTC.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change consists of
conforming changes to the DTC
Settlement Service Guide (the
‘‘Guide’’) 3 with respect to proposed
changes in the Automated Customer
Account Transfer Service (‘‘ACATS’’) of
its affiliate, National Securities Clearing
Corporation (‘‘NSCC’’).4
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Guide is available at https://www.dtcc.com/
∼/media/Files/Downloads/legal/service-guides/
Settlement.ashx.
4 Terms not defined herein have the meaning set
forth in DTC’s Rules & Procedures (the ‘‘Rules’’)
available at https://www.dtcc.com/en/legal/rulesand-procedures.aspx.
2 17
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
DTC included statements concerning
the purpose of and basis for the
proposed rule change, and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. DTC
has prepared summaries, set forth in
sections (A), (B), and (C) below, of the
most significant aspects of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
i. Background
ACATS is an NSCC service that
interfaces with DTC for the delivery of
customer 5 securities from the account
of one DTC Participant (that is also an
NSCC Member) to another DTC
Participant (that is also an NSCC
Member). NSCC has proposed a
redesign of ACATS (under NSCC rule
filing SR–NSCC–2014–04, the ‘‘NSCC
Proposal’’) which, if approved, will
require conforming changes to DTC’s
Procedures. Under the NSCC Proposal,
customer account transfers with respect
to two types of DTC-eligible securities
will be processed through a new NSCC
accounting operation (to be known as
the ‘‘ACATS Settlement Accounting
Operation’’) on an ACATS Settlement
Date (as defined therein).
The key provision of the NSCC
Proposal impacting DTC is that ACATS
transactions will no longer have an
associated incentive charge in NSCC’s
system so that such an ACATS transfer
will have no related funds settlement
risk to either NSCC or DTC. In this
regard, ACATS transfers will be entirely
free of payment on the books of DTC.
Accordingly, DTC proposes to change
its procedures set forth in the Guide as
described below. The proposal also
includes clarifications in the Guide with
respect to the protection of customer
securities processed through ACATS.
tkelley on DSK3SPTVN1PROD with NOTICES
ii. Proposed DTC Rule Changes
Elimination of Short Cover Charge
An ‘‘ACATS short cover charge’’ is a
dollar amount guaranteed by NSCC to
DTC for the value of securities delivered
5 For purposes of this rule filing, ‘‘customer’’
refers to an accountholder of a DTC Participant
whose account is transferred to another DTC
Participant by an ACATS transaction.
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Jkt 232001
from a Participant’s DTC account to
NSCC for processing by NSCC through
its Continuous Net Settlement system
(‘‘CNS’’). Because ACATS transfers will
be entirely free of payment under the
NSCC proposal as described above, a
provision in the Guide relating to the
processing of ‘‘ACATS short cover
charges’’ will be deleted, with related
adjustments to references to the DTC
Collateral Monitor.6
Long Allocations
At NSCC, under current rules, long
allocations of securities made via CNS
may be reversed if the NSCC Member
receiving the securities fails to meet its
NSCC money settlement obligation.
Because ACATS transactions will not
generate any funds settlement
obligations, this reversal is eliminated.
The provision in the Guide describing
the NSCC reversal will be deleted.
Memo Seg Optionality
Memo Seg is a systemic mechanism
that allows Participants to prevent
inventory that is not subject to a lien or
claim of DTC (‘‘Minimum Amount’’ or
‘‘MA’’) from falling below a certain
number of units.7 In order to extend the
Memo Seg option to securities received
in ACATS transfers, the Guide would be
revised to provide that a Participant
may increase its number of units
designated for protection under Memo
Seg to reflect ACATS receipts.8
Clarification With Respect to MA
Securities
ACATS transfers are not subject to
any lien or claims by DTC because they
are transferred free of payment on the
books of DTC. Upon receipt into a
Participant account, the securities
constitute MA securities pursuant to the
Rules.9 The Guide uses the term
‘‘Deemed MA’’ to reflect this condition.
This terminology is no longer necessary
because, under the NSCC Proposal, no
funds obligations attach to the ACATS
transaction. Accordingly, the term
6 These adjustments reduce a Participant’s
Collateral Monitor with respect to its net ACATS
short positions on at the start of ACATS settlement
date. The Participant then receives credit in its
Collateral Monitor for ACATS deliveries as they
occur throughout the day.
7 Memo Seg is offered by DTC to its Participants
to support their control of fully-paid customer
securities, although its effectiveness for that
purpose depends entirely on the Participant’s
management of its accounts.
8 Please see the Guide for additional information
regarding Memo Seg under the ‘‘Memo Segregation’’
section available at www.dtcc.com.
9 Securities received through the ACATS
Settlement Accounting Operation are not counted
as part of the Participant’s Collateral Monitor,
unless and until the receiving Participant, in
accordance with the Rules, designates those
securities as Net Additions (NA).
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‘‘Deemed MA’’ will be deleted from the
Guide; a new section of the Guide will
confirm that ACATS securities received
by a Participant will, by virtue of this
transfer, be credited to the receiving
account as MA.10
Other Clarifications
The Guide will be revised to clarify
the descriptions of CNS Short Covers
and Long Allocations and their effect on
Participant collateral and the Collateral
Monitor.
iii. Implementation Timeframe
The effective date of the proposed
Rule change will be announced via a
DTC Important Notice and will be
implemented concurrently with the
implementation by NSCC of the ACATS
enhancements, if approved.
2. Statutory Basis
The proposed rule change provides
for enhancements relating to the
processing of customer securities which
would support finality of transfers of
customer securities. Therefore, DTC
believes the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to DTC, in
particular Section 17A(b)(3)(F) 11 of the
Act which requires that the Rules be
designed to promote the prompt and
accurate clearance and settlement of
securities transactions and, in general,
to protect investors and the public
interest.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
DTC believes that the proposed rule
change would not impose any burden
on competition as it applies to all
Participants that utilize the ACATS
service and the new process has been
developed in close coordination with
the industry.
(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 with respect to this
filing.
10 In this regard, a Participant accepting an
ACATS free delivery automatically designates the
subject securities as MA securities, not subject to
any lien or claim of DTC. Therefore, such securities
are not counted in the Collateral Monitor of the
Participant. It should be noted that the Participant
may re-designate the securities as NA or deliver
them versus payment in which case these securities
would be counted in the Collateral Monitor.
11 15 U.S.C. 78q–1(b)(3)(F).
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Federal Register / Vol. 79, No. 70 / Friday, April 11, 2014 / Notices
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 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:
inspection and copying at the principal
office of DTC and on DTC’s Web site at
https://dtcc.com/legal/sec-rulefilings.aspx. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–DTC–2014–
04 and should be submitted on or before
May 2, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08121 Filed 4–10–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71892; File No. SR–
NASDAQ–2014–027]
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–
DTC–2014–04 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
SR–DTC–2014–04. 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
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Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change
Relating to the Listing and Trading of
the Shares of the PowerShares MultiStrategy Alternative Portfolio, a series
of PowerShares Actively Managed
Exchange-Traded Fund Trust
April 7, 2014.
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 March 24,
2014, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or the ‘‘Exchange’’) 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 by Nasdaq. 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 the Substance
of the Proposed Rule Change
Nasdaq proposes to list and trade the
shares of the PowerShares MultiStrategy Alternative Portfolio (the
‘‘Fund’’), a series of PowerShares
Actively Managed Exchange-Traded
Fund Trust (the ‘‘Trust’’), under Nasdaq
Rule 5735 (‘‘Managed Fund Shares’’).
The shares of the Fund are collectively
referred to herein as the ‘‘Shares.’’
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com/, at Nasdaq’s
principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
Nasdaq has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade the Shares of the Fund under
Nasdaq Rule 5735, which governs the
listing and trading of Managed Fund
Shares 3 on the Exchange.4 The Fund
will be an actively managed exchangetraded fund (‘‘ETF’’) that will use
proprietary portfolio management
techniques in an effort to exceed a
3 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (the ‘‘1940 Act’’) organized
as an open-end investment company or similar
entity that invests in a portfolio of securities
selected by its investment adviser consistent with
its investment objectives and policies. In contrast,
an open-end investment company that issues Index
Fund Shares, listed and traded on the Exchange
under Nasdaq Rule 5705, seeks to provide
investment results that correspond generally to the
price and yield performance of a specific foreign or
domestic stock index, fixed income securities index
or combination thereof.
4 The Commission approved Nasdaq Rule 5735
(formerly Nasdaq Rule 4420(o)) in Securities
Exchange Act Release No. 57962 (June 13, 2008), 73
FR 35175 (June 20, 2008) (SR–NASDAQ–2008–039).
There are already multiple actively-managed funds
listed on the Exchange; see, e.g., Securities
Exchange Act Release Nos. 69464 (April 26, 2013),
78 FR 25774 (May 2, 2013) (SR–NASDAQ–2013–
036) (order approving listing and trading of First
Trust Senior Loan Fund); 66489 (February 29,
2012), 77 FR 13379 (March 6, 2012) (SR–NASDAQ–
2012–004) (order approving listing and trading of
WisdomTree Emerging Markets Corporate Bond
Fund). Additionally, the Commission has
previously approved the listing and trading of a
number of actively-managed funds on NYSE Arca,
Inc. pursuant to Rule 8.600 of that exchange. See,
e.g., Securities Exchange Act Release No. 68870
(February 8, 2013), 78 FR 11245 (February 15, 2013)
(SR–NYSEArca–2012–139) (order approving listing
and trading of First Trust Preferred Securities and
Income ETF). The Exchange believes the proposed
rule change raises no significant issues not
previously addressed in those prior Commission
orders.
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Agencies
[Federal Register Volume 79, Number 70 (Friday, April 11, 2014)]
[Notices]
[Pages 20260-20262]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-08121]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71886; File No. SR-DTC-2014-04]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing of Proposed Rule Change To Effect Changes to the DTC
Settlement Service Guide Relating to the Automated Customer Account
Transfer Service of National Securities Clearing Corporation
April 7, 2014.
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 March 28, 2014, The Depository Trust Company (``DTC'') filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change described in Items I, II and III below, which Items have
been prepared primarily by DTC. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The proposed rule change consists of conforming changes to the DTC
Settlement Service Guide (the ``Guide'') \3\ with respect to proposed
changes in the Automated Customer Account Transfer Service (``ACATS'')
of its affiliate, National Securities Clearing Corporation
(``NSCC'').\4\
---------------------------------------------------------------------------
\3\ The Guide is available at https://www.dtcc.com/~/media/Files/
Downloads/legal/service-guides/Settlement.ashx.
\4\ Terms not defined herein have the meaning set forth in DTC's
Rules & Procedures (the ``Rules'') available at https://www.dtcc.com/en/legal/rules-and-procedures.aspx.
---------------------------------------------------------------------------
[[Page 20261]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, DTC included statements
concerning the purpose of and basis for the proposed rule change, and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. DTC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of such statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
i. Background
ACATS is an NSCC service that interfaces with DTC for the delivery
of customer \5\ securities from the account of one DTC Participant
(that is also an NSCC Member) to another DTC Participant (that is also
an NSCC Member). NSCC has proposed a redesign of ACATS (under NSCC rule
filing SR-NSCC-2014-04, the ``NSCC Proposal'') which, if approved, will
require conforming changes to DTC's Procedures. Under the NSCC
Proposal, customer account transfers with respect to two types of DTC-
eligible securities will be processed through a new NSCC accounting
operation (to be known as the ``ACATS Settlement Accounting
Operation'') on an ACATS Settlement Date (as defined therein).
---------------------------------------------------------------------------
\5\ For purposes of this rule filing, ``customer'' refers to an
accountholder of a DTC Participant whose account is transferred to
another DTC Participant by an ACATS transaction.
---------------------------------------------------------------------------
The key provision of the NSCC Proposal impacting DTC is that ACATS
transactions will no longer have an associated incentive charge in
NSCC's system so that such an ACATS transfer will have no related funds
settlement risk to either NSCC or DTC. In this regard, ACATS transfers
will be entirely free of payment on the books of DTC. Accordingly, DTC
proposes to change its procedures set forth in the Guide as described
below. The proposal also includes clarifications in the Guide with
respect to the protection of customer securities processed through
ACATS.
ii. Proposed DTC Rule Changes
Elimination of Short Cover Charge
An ``ACATS short cover charge'' is a dollar amount guaranteed by
NSCC to DTC for the value of securities delivered from a Participant's
DTC account to NSCC for processing by NSCC through its Continuous Net
Settlement system (``CNS''). Because ACATS transfers will be entirely
free of payment under the NSCC proposal as described above, a provision
in the Guide relating to the processing of ``ACATS short cover
charges'' will be deleted, with related adjustments to references to
the DTC Collateral Monitor.\6\
---------------------------------------------------------------------------
\6\ These adjustments reduce a Participant's Collateral Monitor
with respect to its net ACATS short positions on at the start of
ACATS settlement date. The Participant then receives credit in its
Collateral Monitor for ACATS deliveries as they occur throughout the
day.
---------------------------------------------------------------------------
Long Allocations
At NSCC, under current rules, long allocations of securities made
via CNS may be reversed if the NSCC Member receiving the securities
fails to meet its NSCC money settlement obligation. Because ACATS
transactions will not generate any funds settlement obligations, this
reversal is eliminated. The provision in the Guide describing the NSCC
reversal will be deleted.
Memo Seg Optionality
Memo Seg is a systemic mechanism that allows Participants to
prevent inventory that is not subject to a lien or claim of DTC
(``Minimum Amount'' or ``MA'') from falling below a certain number of
units.\7\ In order to extend the Memo Seg option to securities received
in ACATS transfers, the Guide would be revised to provide that a
Participant may increase its number of units designated for protection
under Memo Seg to reflect ACATS receipts.\8\
---------------------------------------------------------------------------
\7\ Memo Seg is offered by DTC to its Participants to support
their control of fully-paid customer securities, although its
effectiveness for that purpose depends entirely on the Participant's
management of its accounts.
\8\ Please see the Guide for additional information regarding
Memo Seg under the ``Memo Segregation'' section available at
www.dtcc.com.
---------------------------------------------------------------------------
Clarification With Respect to MA Securities
ACATS transfers are not subject to any lien or claims by DTC
because they are transferred free of payment on the books of DTC. Upon
receipt into a Participant account, the securities constitute MA
securities pursuant to the Rules.\9\ The Guide uses the term ``Deemed
MA'' to reflect this condition. This terminology is no longer necessary
because, under the NSCC Proposal, no funds obligations attach to the
ACATS transaction. Accordingly, the term ``Deemed MA'' will be deleted
from the Guide; a new section of the Guide will confirm that ACATS
securities received by a Participant will, by virtue of this transfer,
be credited to the receiving account as MA.\10\
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\9\ Securities received through the ACATS Settlement Accounting
Operation are not counted as part of the Participant's Collateral
Monitor, unless and until the receiving Participant, in accordance
with the Rules, designates those securities as Net Additions (NA).
\10\ In this regard, a Participant accepting an ACATS free
delivery automatically designates the subject securities as MA
securities, not subject to any lien or claim of DTC. Therefore, such
securities are not counted in the Collateral Monitor of the
Participant. It should be noted that the Participant may re-
designate the securities as NA or deliver them versus payment in
which case these securities would be counted in the Collateral
Monitor.
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Other Clarifications
The Guide will be revised to clarify the descriptions of CNS Short
Covers and Long Allocations and their effect on Participant collateral
and the Collateral Monitor.
iii. Implementation Timeframe
The effective date of the proposed Rule change will be announced
via a DTC Important Notice and will be implemented concurrently with
the implementation by NSCC of the ACATS enhancements, if approved.
2. Statutory Basis
The proposed rule change provides for enhancements relating to the
processing of customer securities which would support finality of
transfers of customer securities. Therefore, DTC believes the proposed
rule change is consistent with the requirements of the Act and the
rules and regulations thereunder applicable to DTC, in particular
Section 17A(b)(3)(F) \11\ of the Act which requires that the Rules be
designed to promote the prompt and accurate clearance and settlement of
securities transactions and, in general, to protect investors and the
public interest.
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\11\ 15 U.S.C. 78q-1(b)(3)(F).
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(B) Self-Regulatory Organization's Statement on Burden on Competition
DTC believes that the proposed rule change would not impose any
burden on competition as it applies to all Participants that utilize
the ACATS service and the new process has been developed in close
coordination with the industry.
(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 with respect to this filing.
[[Page 20262]]
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 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-DTC-2014-04 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File No. SR-DTC-2014-04. 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 DTC and on DTC's
Web site at https://dtcc.com/legal/sec-rule-filings.aspx. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File No. SR-DTC-2014-04 and should be
submitted on or before May 2, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-08121 Filed 4-10-14; 8:45 am]
BILLING CODE 8011-01-P