Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Collection of Exchange Fees, 25353-25355 [2015-10283]
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Federal Register / Vol. 80, No. 85 / Monday, May 4, 2015 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74823; File No. SR–
NASDAQ–2015–046]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Collection of Exchange Fees
April 28, 2015.
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 April 27,
2015, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II 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 amend
Exchange Rule 7007, which is currently
reserved, and entitle it ‘‘Collection of
Exchange Fees and Other Claims’’ and
require each Nasdaq member, and all
applicants for registration as such, to
provide a clearing account number for
an account at the National Securities
Clearing Corporation (‘‘NSCC’’) for
purposes of permitting the Exchange to
debit certain fees, fines, charges and/or
other monetary sanctions or other
monies due and owing to the Exchange.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
www.nasdaq.cchwallstreet.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
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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, the
Exchange 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.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant aspects of such
statements.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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1. Purpose
The purpose of the proposed rule
change is to amend Rule 7007 to require
NASDAQ members, and all applicants
for registration as such, to provide a
clearing account number for an account
at NSCC for purposes of permitting the
Exchange to debit any undisputed or
final fees, fines, charges and/or other
monetary sanctions or other monies due
and owing to the Exchange or other
charges related to certain 7000 series
rules 3 and the 8000 4 series rules which
are due and owing to NASDAQ. The
Exchange would entitle Rule 7007
‘‘Collection of Exchange Fees and Other
Claims.’’
Currently, the Exchange requires all
Options Participants to provide such an
NSCC account number.5 The Exchange
believes that the proposed debiting
process for NASDAQ members that
conduct an equities business would
create an efficient method of collecting
undisputed or final fees, fines, charges
and/or other monetary sanctions or
monies due and owing to the
Exchange.6 Further, this proposal would
provide a cost savings to the Exchange
in that it would alleviate administrative
processes related to the collection of
monies owed to the Exchange by
NASDAQ members conducting an
equities business, as it does today for
Options Participants on the NASDAQ
Options Market LLC (‘‘NOM’’).7
Collection matters divert staff resources
away from the Exchange’s regulatory
and business purposes. In addition, the
debiting process would prevent
NASDAQ member accounts from
becoming overdue.
The Exchange proposes to require
NASDAQ equity members and
applicants to provide a clearing account
3 The 7000 series rules in the NASDAQ Rulebook
list charges for membership, services and
equipment. Only the Rules which require payment
to the Exchange would be subject to direct debit.
By way of example, Rule 7003, Registration and
Processing Fees, fees are collected by FINRA.
4 The 8000 series rules in the NASDAQ Rulebook
list sanctions associated with disciplinary actions.
Any disciplinary fines or sanctions collected
pursuant to the 8000 series shall be subject to direct
debit to the extent described within this rule
change. See also note 6 for exceptions to debits.
5 See Chapter XV, Section 1 in the NASDAQ
Rules.
6 The Exchange will not debit accounts for fees
that are unusually large or for
special circumstances, unless such debiting is
requested by the NASDAQ member.
7 See NOM Rules at Chapter XV, Section 1. NOM
Participants are subject to the same process for
direct debit as specified herein.
PO 00000
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25353
number for an account at NSCC in order
to permit the Exchange to debit any
undisputed or final fees, fines, charges
and/or monetary sanctions or other
monies due and owing to the Exchange
or other charges related to the 7000
series rules, as specified below, and the
8000 series rules. Specifically, the
following 7000 series Rules will be
subject to proposed Rule 7007: 7001
(Membership Fees), 7014 (Market
Quality Incentive Programs: Investor
Support Program), 7015 (Access
Services), 7016 (Nasdaq Risk
Management), 7018 (Nasdaq Market
Center Order Execution and Routing),
7021 (NasdaqTrader.com Trading and
Compliance Data Package Fee), 7024
(Clearly Erroneous Module), 7027
(Aggregation of Activity of Affiliated
Members), 7029 (Installation, Removal
or Relocation), 7030 (Other Services),
7034 (Co-Location Services), 7038 (StepOuts and Sales Fees Transfers), 7041
(Nasdaq Regulation Reconnaissance
Service), 7042 (Non-Tape Riskless
Submissions), 7043 (Inclusion of
Transaction Fees in Clearing Reports
Submitted to ACT), 7049 (Nasdaq
InterACT), 7051 (Direct Connectivity to
Nasdaq), 7055 (Short Sale Monitor),
7058 (QView), 7060 (Equity Trade
Journal for Clearing Firms) and 7061
(Limit Locator).
The Exchange would send a monthly
invoice 8 to each NASDAQ equity
member on approximately the 3th—10th
business day of the following month.9
The Exchange would also send a file to
NSCC each month on approximately the
23rd of the following month to initiate
the debit of the appropriate amount
stated on the NASDAQ member’s
invoice for the prior month. Because the
NASDAQ member would receive an
invoice well before any monies are
debited (normally within two weeks),
the NASDAQ member would have
adequate time to contact the staff with
any questions concerning its invoice. If
a NASDAQ member disagrees with the
invoice, the Exchange would not
commence the debit until the dispute is
resolved. Specifically, the Exchange will
not include the disputed amount in the
debit if the member has disputed the
amount in writing to the Exchange’s
designated staff by the 15th of the
8 The monthly invoice will indicate that the
amount on the invoice will be debited from the
designated NSCC account. Each month, the
Exchange will send a file to the NASDAQ member’s
clearing firm which will indicate the amounts to be
debited from each member. If a NASDAQ member
is ‘‘self-clearing’’, no such file would be sent as the
member would receive the invoice, as noted above,
which would indicate the amount to be debited.
9 NASDAQ members may receive invoices either
electronically, by mail or by both
methods.
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Federal Register / Vol. 80, No. 85 / Monday, May 4, 2015 / Notices
month, or the following business day if
the 15th is not a business day, and the
amount in dispute is at least $10,000 or
greater.
Once NSCC receives the file from the
Exchange, NSCC would proceed to debit
the amounts indicated from the clearing
members account. In the instance where
the NASDAQ member clears through an
Exchange clearing member, the
estimated transaction fees owed to the
Exchange are typically debited by the
clearing member on a daily basis in
order to ensure adequate funds have
been escrowed. The Exchange would
debit any monies owed including
undisputed or final fees, fines, charges
and/or monetary sanctions or monies
due and owed to the Exchange.10 The
Exchange believes that the debit process
would eliminate the risk of unpaid
invoices because of the large amounts of
capital held at NSCC by NASDAQ
equity members.
The Exchange proposes this rule
change become operative on July 1,
2015. On August 24, 2015, the Exchange
will debit July 2015 billing pursuant to
the process described in this rule
change.11 The Exchange will notify
NASDAQ equity members of this rule
change in an Equity Trader Alert to
provide its members ample time to
provide the Exchange with the
information necessary for the direct
debit and prepare for the change to the
collection process. NASDAQ members’
primary NSCC account number will be
utilized unless the NASDAQ member
contacts the Exchange prior to July 1,
2015 with an alternate NSCC account
number.
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2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 12 in general, and furthers the
objectives of Section 6(b)(5) of the Act 13
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
10 This includes, among other things, fines and
sanctions which result from disciplinary
proceedings or actions taken pursuant to the 8000
series of NASDAQ Rules. With respect to
disciplinary proceedings, the Exchange would not
debit any monies until such action is final. The
Exchange would not consider an action final until
all appeal periods have run and/or all appeal
timeframes are exhausted. With respect to nondisciplinary actions, the Exchange would similarly
not take action to debit a member account until all
appeal periods have run and/or all appeal
timeframes are exhausted. Any uncontested
disciplinary or non-disciplinary actions will be
debited, and the amount due will appear on the
NASDAQ member’s invoice prior to the actual
NSCC debit.
11 The initial debit will include all outstanding
fees through August 2015.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(5).
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equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest by providing NASDAQ
equity members with an efficient
process to pay undisputed or final fees,
fines, charges and/or monetary
sanctions or monies dues and owing to
the Exchange.
The Exchange believes that its
proposal to debit NSCC accounts is
reasonable because it would ease the
NASDAQ equity member’s
administrative burden in paying
monthly invoices, avoid overdue
balances and provide same day
collection from all NASDAQ members
who owe monies to the Exchange.
The Exchange believes that its
proposal to debit NSCC accounts is
equitable and not unfairly
discriminatory because it will apply to
all NASDAQ members in a uniform
manner. Today, the debit process is
applied to all NOM Participants.14
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. With this
proposal, the proposed debit process
would apply uniformly to all NASDAQ
members as it does today with all
Options Participants.
Further, this proposal would provide
a cost savings to the Exchange in that it
would alleviate administrative
processes related to the collection of
monies owed to the Exchange for
NASDAQ members conducting an
equities business, as it does today for
NOM Participants. Collection matters
divert staff resources away from the
Exchange’s regulatory and business
purposes. In addition, the debiting
process would prevent NASDAQ
member accounts from becoming
overdue.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
14 See
PO 00000
note 7.
Frm 00081
Fmt 4703
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) 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)(iii) of the Act 15 and
subparagraph (f)(6) of Rule 19b–4
thereunder.16
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: (i) necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
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:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2015–046 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2015–046. 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
15 15
U.S.C. 78s(b)(3)(a)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange satisfied this
requirement.
16 17
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Federal Register / Vol. 80, No. 85 / Monday, May 4, 2015 / Notices
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices 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–
NASDAQ–2015–046, and should be
submitted on or before May 26, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Brent J. Fields,
Secretary.
[FR Doc. 2015–10283 Filed 5–1–15; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF TRANSPORTATION
National Highway Traffic Safety
Administration
[Docket No. NHTSA–2015–0030; Notice 1]
Continental Tire the Americas, LLC,
Receipt of Petition for Decision of
Inconsequential Noncompliance
National Highway Traffic
Safety Administration (NHTSA),
Department of Transportation (DOT).
ACTION: Receipt of Petition.
AGENCY:
Continental Tire the
Americas, LLC, (CTA), has determined
that certain Continental Tire brand
TKC80 motorcycle replacement tires do
not fully comply with paragraph S6.5(c)
of Federal Motor Vehicle Safety
Standard (FMVSS) No. 119, New
Pneumatic Radial Tires for motor
vehicles with a GVWR of more than
4,536 Kilograms (10,000 pounds) and
Motorcycles. CTA has filed an
mstockstill on DSK4VPTVN1PROD with NOTICES
SUMMARY:
17 17
CFR 200.30–3(a)(12).
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19:40 May 01, 2015
Jkt 235001
appropriate report dated February 18,
2015, pursuant to 49 CFR part 573,
Defect and Noncompliance
Responsibility and Reports.
DATES: The closing date for comments
on the petition is June 3, 2015.
ADDRESSES: Interested persons are
invited to submit written data, views,
and arguments on this petition.
Comments must refer to the docket and
notice number cited at the beginning of
this notice and submitted by any of the
following methods:
• Mail: Send comments by mail
addressed to: U.S. Department of
Transportation, Docket Operations, M–
30, West Building Ground Floor, Room
W12–140, 1200 New Jersey Avenue SE.,
Washington, DC 20590.
• Hand Deliver: Deliver comments by
hand to: U.S. Department of
Transportation, Docket Operations, M–
30, West Building Ground Floor, Room
W12–140, 1200 New Jersey Avenue SE.,
Washington, DC 20590. The Docket
Section is open on weekdays from 10
a.m. to 5 p.m. except Federal Holidays.
• Electronically: Submit comments
electronically by: logging onto the
Federal Docket Management System
(FDMS) Web site at https://
www.regulations.gov/. Follow the online
instructions for submitting comments.
Comments may also be faxed to (202)
493–2251.
Comments must be written in the
English language, and be no greater than
15 pages in length, although there is no
limit to the length of necessary
attachments to the comments. If
comments are submitted in hard copy
form, please ensure that two copies are
provided. If you wish to receive
confirmation that your comments were
received, please enclose a stamped, selfaddressed postcard with the comments.
Note that all comments received will be
posted without change to https://
www.regulations.gov, including any
personal information provided.
Documents submitted to a docket may
be viewed by anyone at the address and
times given above. The documents may
also be viewed on the Internet at
https://www.regulations.gov by following
the online instructions for accessing the
dockets. DOT’s complete Privacy Act
Statement is available for review in the
Federal Register published on April 11,
2000, (65 FR 19477–78).
The petition, supporting materials,
and all comments received before the
close of business on the closing date
indicated below will be filed and will be
considered. All comments and
supporting materials received after the
closing date will also be filed and will
be considered to the extent possible.
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
25355
When the petition is granted or denied,
notice of the decision will be published
in the Federal Register pursuant to the
authority indicated below.
SUPPLEMENTARY INFORMATION:
I. CTA’s Petition
Pursuant to 49 U.S.C. 30118(d) and
30120(h) (see implementing rule at 49
CFR part 556), CTA submitted a petition
for an exemption from the notification
and remedy requirements of 49 U.S.C.
Chapter 301 on the basis that this
noncompliance is inconsequential to
motor vehicle safety.
This notice of receipt of CTA’s
petition is published under 49 U.S.C.
30118 and 30120 and does not represent
any agency decision or other exercise of
judgment concerning the merits of the
petition.
II. Tires Involved
Affected are approximately 1,062
Continental TKC80 size 120/70–19 M/C
60Q diagonal (bias) motorcycle
replacement tires manufactured
between April 8, 2012 and January 31,
2015.
III. Noncompliance
CTA explains that the noncompliance
is that the tire size designation marking
on the sidewalls of the subject tires does
not contain the correct construction
code designator symbol from The Tire
and Rim Association yearbook.
Therefore, the tires do not fully comply
with paragraph S6.5(c) of FMVSS No.
119 because the tire size designation is
not as listed in the documents and
publications designated in S5.1.
Specifically, the tires were marked with
the construction code designator ‘‘B’’
indicating bias-belted construction and
should have been marked with the
designator ‘‘-’’ indicating diagonal (bias)
construction.
IV. Rule Text
Paragraph S6.5 of FMVSS No. 119
requires in pertinent part:
S6.5 Tire Markings. Except as
specified in paragraphs, each tire shall
be marked on each sidewall with the
information specified in paragraphs (a)
through (j) of this section. . .
(c) The tire size designation as listed
in the documents and publications
designated in S5.1.
V. Summary of CTA’s Analyses
CTA stated its belief that the subject
noncompliance is inconsequential to
motor vehicle safety for the following
reasons:
(A) CTA notes that the only improper
marking on the sidewall of the subject tires
is the use of the letter character ‘‘B’’ in the
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Agencies
[Federal Register Volume 80, Number 85 (Monday, May 4, 2015)]
[Notices]
[Pages 25353-25355]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-10283]
[[Page 25353]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74823; File No. SR-NASDAQ-2015-046]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Collection of Exchange Fees
April 28, 2015.
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 April 27, 2015, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
NASDAQ proposes to amend Exchange Rule 7007, which is currently
reserved, and entitle it ``Collection of Exchange Fees and Other
Claims'' and require each Nasdaq member, and all applicants for
registration as such, to provide a clearing account number for an
account at the National Securities Clearing Corporation (``NSCC'') for
purposes of permitting the Exchange to debit certain fees, fines,
charges and/or other monetary sanctions or other monies due and owing
to the Exchange.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaq.cchwallstreet.com, at the principal
office of the Exchange, 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, the Exchange 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. The Exchange 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 purpose of the proposed rule change is to amend Rule 7007 to
require NASDAQ members, and all applicants for registration as such, to
provide a clearing account number for an account at NSCC for purposes
of permitting the Exchange to debit any undisputed or final fees,
fines, charges and/or other monetary sanctions or other monies due and
owing to the Exchange or other charges related to certain 7000 series
rules \3\ and the 8000 \4\ series rules which are due and owing to
NASDAQ. The Exchange would entitle Rule 7007 ``Collection of Exchange
Fees and Other Claims.''
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\3\ The 7000 series rules in the NASDAQ Rulebook list charges
for membership, services and equipment. Only the Rules which require
payment to the Exchange would be subject to direct debit. By way of
example, Rule 7003, Registration and Processing Fees, fees are
collected by FINRA.
\4\ The 8000 series rules in the NASDAQ Rulebook list sanctions
associated with disciplinary actions. Any disciplinary fines or
sanctions collected pursuant to the 8000 series shall be subject to
direct debit to the extent described within this rule change. See
also note 6 for exceptions to debits.
---------------------------------------------------------------------------
Currently, the Exchange requires all Options Participants to
provide such an NSCC account number.\5\ The Exchange believes that the
proposed debiting process for NASDAQ members that conduct an equities
business would create an efficient method of collecting undisputed or
final fees, fines, charges and/or other monetary sanctions or monies
due and owing to the Exchange.\6\ Further, this proposal would provide
a cost savings to the Exchange in that it would alleviate
administrative processes related to the collection of monies owed to
the Exchange by NASDAQ members conducting an equities business, as it
does today for Options Participants on the NASDAQ Options Market LLC
(``NOM'').\7\ Collection matters divert staff resources away from the
Exchange's regulatory and business purposes. In addition, the debiting
process would prevent NASDAQ member accounts from becoming overdue.
---------------------------------------------------------------------------
\5\ See Chapter XV, Section 1 in the NASDAQ Rules.
\6\ The Exchange will not debit accounts for fees that are
unusually large or for
special circumstances, unless such debiting is requested by the
NASDAQ member.
\7\ See NOM Rules at Chapter XV, Section 1. NOM Participants are
subject to the same process for direct debit as specified herein.
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The Exchange proposes to require NASDAQ equity members and
applicants to provide a clearing account number for an account at NSCC
in order to permit the Exchange to debit any undisputed or final fees,
fines, charges and/or monetary sanctions or other monies due and owing
to the Exchange or other charges related to the 7000 series rules, as
specified below, and the 8000 series rules. Specifically, the following
7000 series Rules will be subject to proposed Rule 7007: 7001
(Membership Fees), 7014 (Market Quality Incentive Programs: Investor
Support Program), 7015 (Access Services), 7016 (Nasdaq Risk
Management), 7018 (Nasdaq Market Center Order Execution and Routing),
7021 (NasdaqTrader.com Trading and Compliance Data Package Fee), 7024
(Clearly Erroneous Module), 7027 (Aggregation of Activity of Affiliated
Members), 7029 (Installation, Removal or Relocation), 7030 (Other
Services), 7034 (Co-Location Services), 7038 (Step-Outs and Sales Fees
Transfers), 7041 (Nasdaq Regulation Reconnaissance Service), 7042 (Non-
Tape Riskless Submissions), 7043 (Inclusion of Transaction Fees in
Clearing Reports Submitted to ACT), 7049 (Nasdaq InterACT), 7051
(Direct Connectivity to Nasdaq), 7055 (Short Sale Monitor), 7058
(QView), 7060 (Equity Trade Journal for Clearing Firms) and 7061 (Limit
Locator).
The Exchange would send a monthly invoice \8\ to each NASDAQ equity
member on approximately the 3th--10th business day of the following
month.\9\ The Exchange would also send a file to NSCC each month on
approximately the 23rd of the following month to initiate the debit of
the appropriate amount stated on the NASDAQ member's invoice for the
prior month. Because the NASDAQ member would receive an invoice well
before any monies are debited (normally within two weeks), the NASDAQ
member would have adequate time to contact the staff with any questions
concerning its invoice. If a NASDAQ member disagrees with the invoice,
the Exchange would not commence the debit until the dispute is
resolved. Specifically, the Exchange will not include the disputed
amount in the debit if the member has disputed the amount in writing to
the Exchange's designated staff by the 15th of the
[[Page 25354]]
month, or the following business day if the 15th is not a business day,
and the amount in dispute is at least $10,000 or greater.
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\8\ The monthly invoice will indicate that the amount on the
invoice will be debited from the designated NSCC account. Each
month, the Exchange will send a file to the NASDAQ member's clearing
firm which will indicate the amounts to be debited from each member.
If a NASDAQ member is ``self-clearing'', no such file would be sent
as the member would receive the invoice, as noted above, which would
indicate the amount to be debited.
\9\ NASDAQ members may receive invoices either electronically,
by mail or by both
methods.
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Once NSCC receives the file from the Exchange, NSCC would proceed
to debit the amounts indicated from the clearing members account. In
the instance where the NASDAQ member clears through an Exchange
clearing member, the estimated transaction fees owed to the Exchange
are typically debited by the clearing member on a daily basis in order
to ensure adequate funds have been escrowed. The Exchange would debit
any monies owed including undisputed or final fees, fines, charges and/
or monetary sanctions or monies due and owed to the Exchange.\10\ The
Exchange believes that the debit process would eliminate the risk of
unpaid invoices because of the large amounts of capital held at NSCC by
NASDAQ equity members.
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\10\ This includes, among other things, fines and sanctions
which result from disciplinary proceedings or actions taken pursuant
to the 8000 series of NASDAQ Rules. With respect to disciplinary
proceedings, the Exchange would not debit any monies until such
action is final. The Exchange would not consider an action final
until all appeal periods have run and/or all appeal timeframes are
exhausted. With respect to non-disciplinary actions, the Exchange
would similarly not take action to debit a member account until all
appeal periods have run and/or all appeal timeframes are exhausted.
Any uncontested disciplinary or non-disciplinary actions will be
debited, and the amount due will appear on the NASDAQ member's
invoice prior to the actual NSCC debit.
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The Exchange proposes this rule change become operative on July 1,
2015. On August 24, 2015, the Exchange will debit July 2015 billing
pursuant to the process described in this rule change.\11\ The Exchange
will notify NASDAQ equity members of this rule change in an Equity
Trader Alert to provide its members ample time to provide the Exchange
with the information necessary for the direct debit and prepare for the
change to the collection process. NASDAQ members' primary NSCC account
number will be utilized unless the NASDAQ member contacts the Exchange
prior to July 1, 2015 with an alternate NSCC account number.
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\11\ The initial debit will include all outstanding fees through
August 2015.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \12\ in general, and furthers the objectives of Section
6(b)(5) of the Act \13\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system and, in general, to
protect investors and the public interest by providing NASDAQ equity
members with an efficient process to pay undisputed or final fees,
fines, charges and/or monetary sanctions or monies dues and owing to
the Exchange.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that its proposal to debit NSCC accounts is
reasonable because it would ease the NASDAQ equity member's
administrative burden in paying monthly invoices, avoid overdue
balances and provide same day collection from all NASDAQ members who
owe monies to the Exchange.
The Exchange believes that its proposal to debit NSCC accounts is
equitable and not unfairly discriminatory because it will apply to all
NASDAQ members in a uniform manner. Today, the debit process is applied
to all NOM Participants.\14\
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\14\ See note 7.
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will impose
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. With this proposal, the
proposed debit process would apply uniformly to all NASDAQ members as
it does today with all Options Participants.
Further, this proposal would provide a cost savings to the Exchange
in that it would alleviate administrative processes related to the
collection of monies owed to the Exchange for NASDAQ members conducting
an equities business, as it does today for NOM Participants. Collection
matters divert staff resources away from the Exchange's regulatory and
business purposes. In addition, the debiting process would prevent
NASDAQ member accounts from becoming overdue.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
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)(iii) of the Act \15\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(a)(iii).
\16\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange satisfied this requirement.
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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: (i)
necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule 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:
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-NASDAQ-2015-046 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2015-046. 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
[[Page 25355]]
Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the
submission, all subsequent amendments, all written statements with
respect to the proposed rule change that are filed with the Commission,
and all written communications relating to the proposed rule change
between the Commission and any person, other than those that may be
withheld from the public in accordance with the provisions of 5 U.S.C.
552, will be available for Web site viewing and printing in the
Commission's Public Reference Room, 100 F Street NE., Washington, DC
20549 on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of such filing also will be available for inspection
and copying at the principal offices 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-NASDAQ-2015-046, and should
be submitted on or before May 26, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-10283 Filed 5-1-15; 8:45 am]
BILLING CODE 8011-01-P