Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing of Proposed Rule Change in Connection With the Modifications To Require Receiver Authorized Delivery Approval for DTC Processing of Institutional Delivery Transactions, 65268-65270 [2014-26004]
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65268
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not:
A. Significantly affect the protection
of investors or the public interest;
B. impose any significant burden on
competition; and
C. become operative for 30 days from
the date on which it was filed, or such
shorter time as the Commission may
designate, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 23 and Rule 19b–4(f)(6) 24
thereunder. At any time within 60 days
of the filing of the proposed rule change,
the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2014–081 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
Number SR–CBOE–2014–081. 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 the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2014–081, and should be submitted on
or before November 24, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–26010 Filed 10–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73443; File No. SR–DTC–
2014–10]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing of Proposed Rule Change in
Connection With the Modifications To
Require Receiver Authorized Delivery
Approval for DTC Processing of
Institutional Delivery Transactions
October 28, 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 October
16, 2014, The Depository Trust
Company (‘‘DTC’’) filed with the
Securities Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Item I, II and III
25 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
23 15
U.S.C. 78s(b)(3)(A).
24 17 CFR 240.19b–4(f)(6).
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17:37 Oct 31, 2014
1 15
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below, which Items have been prepared
by DTC. The Commission is publishing
this notice to solicit comments on the
proposed change from interested
persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change consists of
changes to the DTC Settlement Service
Guide (the ‘‘Guide’’) 3 to require
Participants to use the Receiver
Authorized Delivery (‘‘RAD’’) function
to accept (i.e., ‘‘match’’) any affirmed
institutional delivery transaction (‘‘ID
Transaction’’) prior to DTC processing
of the related securities delivery.4
II. Clearing Agency’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
DTC proposes to modify the Guide to
require Participants to use RAD to
accept any affirmed ID Transaction prior
to DTC processing of the respective
delivery of securities.
RAD allows a receiver of valued
deliveries of securities (‘‘Receiver’’) to
manage which deliveries to accept, or to
reject, prior to further processing by
DTC. Prior to the proposed rule change,
pursuant to a recent rule change (the
‘‘Prior RAD Change’’) 5 DTC has
instituted the requirement that all
Deliver Orders and Payment Orders be
approved through RAD for further
processing at DTC. The purpose of the
Prior RAD Change and this proposed
rule change is to establish a consistent
internal ‘‘matching’’ system for bookentry deliveries at DTC, by which the
agreement of the Participant delivering
securities (‘‘Deliverer’’) and Receiver is
3 The Guide is available at https://www.dtcc.com/
∼/media/Files/Downloads/legal/service-guides/
Settlement.ashx.
4 Terms not otherwise defined herein have the
meaning set forth in the Rules.
5 Securities Exchange Act Release No. 72576 (Jul.
9, 2014); 79 FR 41335 (Jul. 15, 2014) (SR–DTC–
2014–06).
E:\FR\FM\03NON1.SGM
03NON1
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
confirmed with respect to each delivery
for purposes of DTC settlement.
ID Transactions generally have not
required RAD approval, because these
transactions are externally pre-matched
through Omgeo, LLC: the Guide has
permitted Participants, at their option,
to apply RAD.6 Instead of RAD, a
Participant may use the same-day
reclaim process to return securities to
the original Deliverer without the
acceptance of the latter. This process
creates uncertainty for Participants and
DTC with respect to ID Transactions as
to whether securities would be
delivered or reclaimed on the same day
without the prior acceptance of the
Receiver or original Deliverer, as
applicable.
Pursuant to the proposed rule change,
DTC would amend the Guide to
eliminate this uncertainty by providing
that ID Transactions would only be
processed for delivery once the
intended Receiver has approved the
transaction in RAD.7 Same day reclaims
would also be subject to RAD approval
by the original Deliverer. As with any
securities delivery, these transactions
would be subject to risk management
controls.8
Additionally, the Guide would be
updated for technical changes to: (i)
Update the text for consistency to reflect
that all valued Deliver Orders, Payment
Orders, ID Transactions, MMI
transactions, reclaims, pledges and
releases of pledged securities would be
subject to RAD; (ii) update the text for
consistency to reflect that all reclaims
would be subject to risk management
controls and remove references to
system functions related to reclaims that
have become obsolete; (iii) add an email
address to which Settling Banks seeking
to adjust Net Debit Caps may send their
requests, in addition to via mail or
overnight delivery to the existing
mailing address; (iv) indicate where
Participants may access certain system
functions via Settlement Web either in
6 Receivers may optionally set their DTC profile
to route ID Transactions to RAD.
7 For processing efficiency, the proposed change
to the Guide would offer Participants the option to
set their system profile to allow affirmed ID
Transactions to be automatically accepted in RAD.
However, Participants would no longer have an
option to allow ID Transactions to bypass RAD.
8 DTC risk management controls, including
Collateral Monitor and Net Debit Cap (as defined in
DTC Rule 1), are designed so that DTC may
complete system-wide settlement notwithstanding
the failure to settle of its largest Participant or
affiliated family of Participants. The Collateral
Monitor tests that a Receiver has adequate collateral
to secure the amount of its net debit balance and
the Net Debit Cap limits the net debit balance of a
Participant so that it cannot exceed DTC liquidity
resources for settlement. See DTC Rules, https://
dtcc.com/∼/media/Files/Downloads/legal/rules/
dtc_rules.ashx.
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17:37 Oct 31, 2014
Jkt 235001
addition to, or in lieu of, PBS/PTS; (v)
eliminate references to fees, relating to
the ID Net service, which are redundant
since those fees are also listed in DTC’s
fee schedule; and (vi) delete reference to
the population of a ‘‘third party’’ field
on DTC’s system screens for the ID Net
service which is no longer applicable.
Implementation. The effective date of
the proposed rule change would be
announced via a DTC Important Notice.
(2) Statutory Basis
The proposed rule change would
reduce uncertainty relating to settlement
of securities deliveries for ID
transactions through DTC by requiring
acceptance by the receiving party prior
to delivery. Therefore, the proposed rule
change is consistent with the provisions
of Section 17A(b)(3)(F) 9 of the Act
which requires that the rules of the
clearing agency be designed, inter alia,
to promote the prompt and accurate
clearance and settlement of securities
transactions. In addition, the proposed
rule change is consistent with Rule
17Ad–22(d)(12) of the Act 10 which
requires that a clearing agency establish,
implement, maintain and enforce
written policies and procedures
reasonably designed to ensure that final
settlement occurs no later than the end
of the settlement day and requires that
intraday or real-time finality be
provided where necessary to reduce
risks.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
DTC does not believe that the
proposed rule change would 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 with respect to this
filing.
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:
9 15
U.S.C. 78q–1(b)(3)(F).
CFR 240.17Ad–22(d)(12).
10 17
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65269
(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–2014–10 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–2014–10. 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 the
filing 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-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–
10 and should be submitted on or before
November 24, 2014.
E:\FR\FM\03NON1.SGM
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65270
Federal Register / Vol. 79, No. 212 / Monday, November 3, 2014 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–26004 Filed 10–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73444; File No. SR–ICC–
2014–18]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change To Revise the
ICC Risk Management Framework
October 28, 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 October
22, 2014, ICE Clear Credit LLC (‘‘ICC’’)
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 ICC.
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 principal purpose of the
proposed rule change is to revise the
ICC Risk Management Framework to
incorporate certain risk model
enhancements. These revisions do not
require any changes to the ICC Clearing
Rules (‘‘Rules’’).
mstockstill on DSK4VPTVN1PROD with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, ICC
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. ICC has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of these statements.
11 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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17:37 Oct 31, 2014
Jkt 235001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
ICC proposes revising the ICC Risk
Management Framework to incorporate
risk model enhancements related to
anti-procyclicality, devolatilization,
liquidity charges, and concentration
charges. ICC believes such revisions will
facilitate the prompt and accurate
clearance and settlement of securities
transactions and derivative agreements,
contracts, and transactions for which it
is responsible. The proposed revisions
are described in detail as follows.
ICC proposes revising the ICC Risk
Management Framework to facilitate
compliance with requirements under
the European Market Infrastructure
Regulations, specifically antiprocyclicality conditions described in
Article 28 of the Regulatory Technical
Standards.3 Currently, ICC considers
three levels of volatility in its Risk
Management Framework to account for
stable but prudent margin requirements.
ICC proposes adding a fourth volatility
scale that assigns a 25% weight to a
stress period (currently the stress period
is set to January 14, 2008 to December
31, 2008) and the remaining 75% to the
immediate most recent 250
observations, consistent with Article
28(b) of the Regulatory Technical
Standards. The revised initial margin
requirements are expected to result in
more conservative initial margin figures
for some risk factors. In addition, ICC
proposes introducing devolatilization
enhancements to describe spread logreturn time series that span market
periods associated with different
volatility regimes.
Additionally, ICC proposes a revised
approach to computing index liquidity
charges. The enhancement consists of
reducing the portfolio liquidity benefits
across different index series. As part of
its product offering, ICC clears credit
default swap (‘‘CDS’’) index series. A
new series of CDS indices is issued
every six months, and the new series is
referred to as being ‘‘on-the-run,’’ while
previous series is referred to as being
‘‘off-the-run.’’ The revised calculation
establishes series-specific liquidity
charges by considering the seriesspecific positions and establishing
series-specific position directionality
based on the corresponding 5-year
equivalent notional amount
3 Commission Delegated Regulation (EU) No. 153/
2013 of 19 December 2012 Supplementing
Regulation (EU) No. 648/2012 of the European
Parliament and of the Council with regard to
Regulatory Technical Standards on Requirements
for Central Counterparties (the ‘‘Regulatory
Technical Standards’’).
PO 00000
Frm 00096
Fmt 4703
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directionality. Further, to capture the
market behavior around index rolls
when the bid/offer width for index-roll
transactions (i.e., trading the on-the-run
vs. first off-the-run indices) is typically
smaller than the bid/offer width of each
individual leg, ICC proposes
implementing time-dependent long/
short liquidity charge portfolio benefits
for the on-the-run and the first off-the
run series. The proposed revisions to
the liquidity charges are expected to
result in more conservative
requirements than the ones associated
with the current approach.
ICC also proposes enhancements to
the calculation of its concentration
charges by introducing index seriesspecific concentration charges. The
revised calculation establishes seriesspecific concentration charges for
positions exceeding series-specific
concentration threshold limits based on
the direction of the 5-year equivalent
notional amount or the net notional
amount. Under the revised calculation,
ICC will estimate series-specific
concentration charge threshold limits
based on the distribution of seriesspecific open interest information at the
Clearing House. The estimated seriesspecific concentration charge threshold
limits reflect the average open interest
over a 5-day period. The proposed
revisions to the concentration charge are
expected to result in more conservative
requirements than the ones associated
with the current approach.
Section 17A(b)(3)(F) of the Act 4
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions, and to the extent
applicable, derivative agreements,
contracts and transactions and to
comply with the provisions of the Act
and the rules and regulations
thereunder. ICC believes that the
proposed rule changes are consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to ICC, in particular, to
Section 17(A)(b)(3)(F),5 because ICC
believes that the proposed rule changes
will promote the prompt and accurate
clearance and settlement of securities
transactions, derivatives agreements,
contracts, and transactions, as the
proposed risk model revisions enhance
risk policies and are expected to impose
more conservative initial margin
requirements, which would enhance the
financial resources available to ICC and
thereby facilitate its ability to promptly
and accurately clear and settle its
4 15
U.S.C. 78q–1(b)(3)(F).
5 Id.
E:\FR\FM\03NON1.SGM
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Agencies
[Federal Register Volume 79, Number 212 (Monday, November 3, 2014)]
[Notices]
[Pages 65268-65270]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-26004]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73443; File No. SR-DTC-2014-10]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing of Proposed Rule Change in Connection With the
Modifications To Require Receiver Authorized Delivery Approval for DTC
Processing of Institutional Delivery Transactions
October 28, 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 October 16, 2014, The Depository Trust Company (``DTC'') filed with
the Securities Exchange Commission (``Commission'') the proposed rule
change as described in Item I, II and III below, which Items have been
prepared by DTC. The Commission is publishing this notice to solicit
comments on the proposed change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change consists of changes to the DTC Settlement
Service Guide (the ``Guide'') \3\ to require Participants to use the
Receiver Authorized Delivery (``RAD'') function to accept (i.e.,
``match'') any affirmed institutional delivery transaction (``ID
Transaction'') prior to DTC processing of the related securities
delivery.\4\
---------------------------------------------------------------------------
\3\ The Guide is available at https://www.dtcc.com/~/media/Files/
Downloads/legal/service-guides/Settlement.ashx.
\4\ Terms not otherwise defined herein have the meaning set
forth in the Rules.
---------------------------------------------------------------------------
II. Clearing Agency'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
DTC proposes to modify the Guide to require Participants to use RAD
to accept any affirmed ID Transaction prior to DTC processing of the
respective delivery of securities.
RAD allows a receiver of valued deliveries of securities
(``Receiver'') to manage which deliveries to accept, or to reject,
prior to further processing by DTC. Prior to the proposed rule change,
pursuant to a recent rule change (the ``Prior RAD Change'') \5\ DTC has
instituted the requirement that all Deliver Orders and Payment Orders
be approved through RAD for further processing at DTC. The purpose of
the Prior RAD Change and this proposed rule change is to establish a
consistent internal ``matching'' system for book-entry deliveries at
DTC, by which the agreement of the Participant delivering securities
(``Deliverer'') and Receiver is
[[Page 65269]]
confirmed with respect to each delivery for purposes of DTC settlement.
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 72576 (Jul. 9, 2014); 79
FR 41335 (Jul. 15, 2014) (SR-DTC-2014-06).
---------------------------------------------------------------------------
ID Transactions generally have not required RAD approval, because
these transactions are externally pre-matched through Omgeo, LLC: the
Guide has permitted Participants, at their option, to apply RAD.\6\
Instead of RAD, a Participant may use the same-day reclaim process to
return securities to the original Deliverer without the acceptance of
the latter. This process creates uncertainty for Participants and DTC
with respect to ID Transactions as to whether securities would be
delivered or reclaimed on the same day without the prior acceptance of
the Receiver or original Deliverer, as applicable.
---------------------------------------------------------------------------
\6\ Receivers may optionally set their DTC profile to route ID
Transactions to RAD.
---------------------------------------------------------------------------
Pursuant to the proposed rule change, DTC would amend the Guide to
eliminate this uncertainty by providing that ID Transactions would only
be processed for delivery once the intended Receiver has approved the
transaction in RAD.\7\ Same day reclaims would also be subject to RAD
approval by the original Deliverer. As with any securities delivery,
these transactions would be subject to risk management controls.\8\
---------------------------------------------------------------------------
\7\ For processing efficiency, the proposed change to the Guide
would offer Participants the option to set their system profile to
allow affirmed ID Transactions to be automatically accepted in RAD.
However, Participants would no longer have an option to allow ID
Transactions to bypass RAD.
\8\ DTC risk management controls, including Collateral Monitor
and Net Debit Cap (as defined in DTC Rule 1), are designed so that
DTC may complete system-wide settlement notwithstanding the failure
to settle of its largest Participant or affiliated family of
Participants. The Collateral Monitor tests that a Receiver has
adequate collateral to secure the amount of its net debit balance
and the Net Debit Cap limits the net debit balance of a Participant
so that it cannot exceed DTC liquidity resources for settlement. See
DTC Rules, https://dtcc.com/~/media/Files/Downloads/legal/rules/
dtc_rules.ashx.
---------------------------------------------------------------------------
Additionally, the Guide would be updated for technical changes to:
(i) Update the text for consistency to reflect that all valued Deliver
Orders, Payment Orders, ID Transactions, MMI transactions, reclaims,
pledges and releases of pledged securities would be subject to RAD;
(ii) update the text for consistency to reflect that all reclaims would
be subject to risk management controls and remove references to system
functions related to reclaims that have become obsolete; (iii) add an
email address to which Settling Banks seeking to adjust Net Debit Caps
may send their requests, in addition to via mail or overnight delivery
to the existing mailing address; (iv) indicate where Participants may
access certain system functions via Settlement Web either in addition
to, or in lieu of, PBS/PTS; (v) eliminate references to fees, relating
to the ID Net service, which are redundant since those fees are also
listed in DTC's fee schedule; and (vi) delete reference to the
population of a ``third party'' field on DTC's system screens for the
ID Net service which is no longer applicable.
Implementation. The effective date of the proposed rule change
would be announced via a DTC Important Notice.
(2) Statutory Basis
The proposed rule change would reduce uncertainty relating to
settlement of securities deliveries for ID transactions through DTC by
requiring acceptance by the receiving party prior to delivery.
Therefore, the proposed rule change is consistent with the provisions
of Section 17A(b)(3)(F) \9\ of the Act which requires that the rules of
the clearing agency be designed, inter alia, to promote the prompt and
accurate clearance and settlement of securities transactions. In
addition, the proposed rule change is consistent with Rule 17Ad-
22(d)(12) of the Act \10\ which requires that a clearing agency
establish, implement, maintain and enforce written policies and
procedures reasonably designed to ensure that final settlement occurs
no later than the end of the settlement day and requires that intraday
or real-time finality be provided where necessary to reduce risks.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78q-1(b)(3)(F).
\10\ 17 CFR 240.17Ad-22(d)(12).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
DTC does not believe that the proposed rule change would 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 with respect to this filing.
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-2014-10 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-2014-10. 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 the filing 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-2014-10 and should be
submitted on or before November 24, 2014.
[[Page 65270]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-26004 Filed 10-31-14; 8:45 am]
BILLING CODE 8011-01-P