Self-Regulatory Organizations; National Securities Clearing Corporation; Notice of Filing of Advance Notice To Enhance NSCC's Margining Methodology as Applied to Family-Issued Securities of Certain NSCC Members, 55883-55885 [2015-23283]
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Federal Register / Vol. 80, No. 180 / Thursday, September 17, 2015 / Notices
other exchanges, including EDGX
Exchange, Inc. (‘‘EDGX’’), which
maintains a Tape B Step Up tier to
incentivize added liquidity in Tape B
securities.11
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe its
proposed amendments to its Fee
Schedule would impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The Exchange does
not believe that the proposed changes
represent a significant departure from
previous pricing offered by the
Exchange or pricing offered by the
Exchange’s competitors. Additionally,
Members may opt to disfavor the
Exchange’s pricing if they believe that
alternatives offer them better value.
Accordingly, the Exchange does not
believe that the proposed change will
impair the ability of Members or
competing venues to maintain their
competitive standing in the financial
markets.
The Exchange does not believe that
the proposed new tier would burden
competition, but instead, enhances
competition, as they [sic] are intended
to increase the competitiveness of and
draw additional volume to the
Exchange. As stated above, the
Exchange notes that it operates in a
highly competitive market in which
market participants can readily direct
order flow to competing venues if the
deem fee structures to be unreasonable
or excessive. The proposed changes are
generally intended to enhance the
rebates for liquidity added to the
Exchange, which is intended to draw
additional liquidity to the Exchange.
The Exchange does not believe the
proposed tier would burden intramarket
competition as they [sic] would apply to
all Members uniformly.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
tkelley on DSK3SPTVN1PROD with NOTICES
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
Members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 12 and paragraph (f) of Rule
19b–4 thereunder.13 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.
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–
BATS–2015–74 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–BATS–2015–74. 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
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
12 15
11 See
EDGX fee schedule, footnote 2.
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17:30 Sep 16, 2015
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13 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00058
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55883
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BATS–
2015–74, and should be submitted on or
before October 8, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2015–23286 Filed 9–16–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75899; File No. SR–NSCC–
2015–803])
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing of
Advance Notice To Enhance NSCC’s
Margining Methodology as Applied to
Family-Issued Securities of Certain
NSCC Members
September 11, 2015.
Pursuant to section 806(e)(1) of title
VIII of the Dodd-Frank Wall Street
Reform and Consumer Protection Act
entitled the Payment, Clearing, and
Settlement Supervision Act of 2010 1
(‘‘Clearing Supervision Act’’) and Rule
19b–4(n)(1)(i) 2 under the Securities
Exchange Act of 1934 (‘‘Act’’), notice is
hereby given that on August 14, 2015,
National Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the advance notice SR–NSCC–2015–803
(‘‘Advance Notice’’) as described in
Items I and II below, which Items have
been prepared by NSCC.3 The
Commission is publishing this notice to
solicit comments on the Advance Notice
from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Advance
Notice
This Advance Notice consists of
amendments to NSCC’s Rules &
Procedures (‘‘Rules’’) in order to
enhance NSCC’s margining
methodology as applied to family-issued
14 17
CFR 200.30–3(a)(12).
U.S.C. 5465(e)(1).
2 17 CFR 240.19b–4(n)(1)(i).
3 On August 14, 2015, NSCC filed this Advance
Notice as a proposed rule change (SR–NSCC–2015–
003) with the Commission pursuant to section
19(b)(1) of the Act, 15 U.S.C. 78s(b)(1), and Rule
19b–4, 17 CFR 240.19b–4. A copy of the proposed
rule change is available at https://www.dtcc.com/
legal/sec-rule-filings.aspx.
1 12
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Federal Register / Vol. 80, No. 180 / Thursday, September 17, 2015 / Notices
securities of those NSCC Members 4 that
are placed on NSCC’s ‘‘Watch List’’, i.e.
those Member [sic] who present a
heightened credit risk to NSCC or have
demonstrated higher risk related to their
ability to meet settlement, as more fully
described below.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Advance Notice
In its filing with the Commission,
NSCC included statements concerning
the purpose of and basis for the
Advance Notice and discussed any
comments it received on the Advance
Notice. The text of these statements may
be examined at the places specified in
Item IV below. NSCC has prepared
summaries, set forth in sections A and
B below, of the most significant aspects
of such statements.
(A) Clearing Agency’s Statement on
Comments on the Advance Notice
Received From Members, Participants,
or Others
In November 2013, NSCC engaged in
outreach to its Members by providing
those Members with a description of the
proposal and the results of an impact
study showing the potential impact of
this proposal on Members’ Clearing
Fund required deposits. NSCC did not
receive any written comments relating
to this proposal in response to this
outreach. NSCC will notify the
Commission of any written comments
received by NSCC.
(B) Advance Notice Filed Pursuant to
Section 806(e) of the Payment, Clearing
and Settlement Supervision Act
tkelley on DSK3SPTVN1PROD with NOTICES
Description of Change
NSCC is proposing to enhance its
margin methodology as applied to the
family-issued securities of its Members
that are on its Watch List 5 by excluding
these securities from the volatility
component, or ‘‘VaR’’ charge, and then
charging an amount calculated by
multiplying the absolute value of the
long net unsettled positions in that
Member’s family-issued securities by a
percentage that is no less than 40%. The
haircut rate to be charged would be
4 Terms not defined herein are defined in the
Rules, available at https://dtcc.com/∼/media/Files/
Downloads/legal/rules/nscc_rules.pdf.
5 As part of its ongoing monitoring of its
membership, NSCC utilizes an internal credit risk
rating matrix to rate its risk exposures to its
Members based on a scale from 1 (the strongest) to
7 (the weakest). Members that fall within the higher
risk rating categories (i.e. 5, 6, and 7) are considered
on NSCC’s ‘‘Watch List’’, and may be subject to
enhanced surveillance or additional margin
charges, as permitted under NSCC’s Rules. See
Section 4 of Rule 2B and section I(B)(1) of
Procedure XV of NSCC’s Rules, supra Note 1 [sic].
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Jkt 235001
determined based on the Member’s
rating on the credit risk rating matrix
and the type of family-issued security
submitted to NSCC. Fixed income
securities that are family-issued
securities would be charged a haircut
rate of no less than 80% for firms that
are rated 6 or 7 on the credit risk rating
matrix, and no less than 40% for firms
that are rated 5 on the credit risk rating
matrix; and equity securities that are
family-issued securities would be
charged a haircut rate of 100% for firms
that are rated 6 or 7 on the credit risk
rating matrix, and no less than 50% for
firms that are rated 5 on the credit risk
rating matrix. NSCC would have the
authority to adjust these haircut rates
from time to time within these
parameters as described in Procedure
XV of NSCC’s Rules without filing a
proposed rule change with the
Commission pursuant to section 19(b)(1)
of the Act,6 and the rules thereunder, or
an advance notice with the Commission
pursuant to section 806(e)(1) of the
Clearing Supervision Act,7 and the rules
thereunder.
Anticipated Effect on and Management
of Risk
As a central counterparty, NSCC
occupies an important role in the
securities settlement system by
interposing itself between
counterparties to financial transactions
and thereby reducing the risk faced by
participants and contributing to global
financial stability. The effectiveness of a
central counterparty’s risk controls and
the adequacy of its financial resources
are critical to achieving these riskreducing goals. In that context, NSCC
continuously reviews its margining
methodology in order to ensure the
reliability of its margining in achieving
the desired coverage. In order to be most
effective, NSCC must take into
consideration the risk characteristics
specific to certain securities when
margining those securities.
Among the various risks that NSCC
considers when evaluating the
effectiveness of its margining
methodology are its counterparty risks
and identification and mitigation of
‘‘wrong-way’’ risk, particularly specific
wrong-way risk, defined as the risk that
an exposure to a counterparty is highly
likely to increase when the
creditworthiness of that counterparty
deteriorates.8 NSCC has identified an
6 15
U.S.C. 78s(b)(1).
U.S.C. 5465(e)(1).
8 See Principles for financial market
infrastructures, issued by the Committee on
Payment and Settlement Systems and the Technical
Committee of the International Organization of
7 12
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
exposure to wrong-way risk when it acts
as central counterparty to a Member
with respect to positions in securities
that are issued by that Member or that
Member’s affiliate. These positions are
referred to as ‘‘family-issued securities.’’
In the event that a Member with
unsettled long positions in familyissued securities defaults, NSCC would
close out those positions following a
likely drop in the credit-worthiness of
the issuer, possibly resulting in a loss to
NSCC.
Therefore, the overall impact of
NSCC’s proposal, as described above, on
risks presented by NSCC would be to
reduce NSCC’s exposure to this type of
wrong-way risk by enhancing its margin
methodology as applied to the familyissued securities of its Members that are
on its Watch List, and present a
heightened credit risk to the clearing
agency or have demonstrated higher risk
related to their ability to meet
settlement. NSCC believes a reduction
in its exposures to wrong-way risk
through a margining methodology that
more effectively capture [sic] the risk
characteristics of these positions would
contribute to the goal of maintaining
financial stability in the event of a
Member default and reduce systemic
risk overall. Because NSCC Members
that are on its Watch List present a
heightened credit risk to the clearing
agency or have demonstrated higher risk
related to their ability to meet
settlement, NSCC believes that this
charge would more effectively capture
the risk characteristics of these positions
and can help mitigate NSCC’s exposure
to wrong-way risk.
NSCC will continue to evaluate its
exposures to wrong-way risk,
specifically wrong-way risk presented
by family-issued securities, including by
reviewing the impact of expanding the
application of the proposed margining
methodology to the family-issued
securities of those Members that are not
on the Watch List. NSCC is proposing to
apply the enhanced margining
methodology to the family-issued
securities of Members that are on the
Watch List at this time because, as
stated above, these Members present a
heightened credit risk to the clearing
agency or have demonstrated higher risk
related to their ability to meet
settlement. As such, there is a clear and
more urgent need to address NSCC’s
exposure to wrong-way risk presented
by these firms’ family-issued securities.
However, any future change to the
margining methodology as applied to
the family-issued securities of Members
Securities Commissions 47 n.65 (April 2012),
available at https://www.bis.org/publ/cpss101a.pdf.
E:\FR\FM\17SEN1.SGM
17SEN1
tkelley on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 180 / Thursday, September 17, 2015 / Notices
that are not on the Watch List would be
subject to a separate proposed rule
change pursuant to section 19(b)(1) of
the Act,9 and the rules thereunder and
an advance notice pursuant to section
806(e)(1) of the Clearing Supervision
Act,10 and the rules thereunder.
Consistency with the Clearing
Supervision Act. The objectives and
principles of section 805(b)(1) of the
Clearing Supervision Act specify the
promotion of robust risk management,
promotion of safety and soundness,
reduction of systemic risks and support
of the stability of the broader financial
system.11 Rule 17Ad–22(b)(1),
promulgated under the Act, requires
NSCC to measure its credit exposures to
its participants at least once a day and
limit its exposures to potential losses
from defaults by its participants under
normal market conditions so that the
operations of the clearing agency would
not be disrupted and non-defaulting
participants would not be exposed to
losses that they cannot anticipate or
control.12 Rule 17Ad–22(b)(2),
promulgated under the Act, requires
NSCC to use risk-based models for
setting margin requirements.13
By enhancing the margin
methodology as applied to the familyissued securities of its Members that are
on its Watch List the proposal would
assist NSCC in collecting margin that
more accurately reflects the risk
characteristics of these securities,
thereby limiting NSCC’s exposures to
potential losses from defaults by these
Members under normal market
conditions. By more closely capturing
the risk characteristics of these
positions, the proposed enhancement to
the margining methodology would also
assist NSCC in its continuous efforts to
ensure the reliability and effectiveness
of its risk-based margining
methodology. In this way, the proposal
would help NSCC, as a central
counterparty, maintain effective risk
controls, contributing to the goal of
maintaining financial stability in the
event of a Member default. Therefore,
NSCC believes the proposal is
consistent with the requirements of
section 805(b)(1) of the Clearing
Supervision Act and Rule 17Ad-22(b)(1)
and (2), promulgated under the Act,
cited above.
9 15
U.S.C. 78s(b)(1).
U.S.C. 5465(e)(1).
11 12 U.S.C. 5464(b)(1).
12 17 CFR 240.17Ad–22(b)(1).
13 17 CFR 240.17Ad–22(b)(2).
10 12
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17:30 Sep 16, 2015
Jkt 235001
III. Date of Effectiveness of the Advance
Notice, and Timing for Commission
Action
The proposed change may be
implemented if the Commission does
not object to the proposed change
within 60 days of the later of (i) the date
that the proposed change was filed with
the Commission or (ii) the date that any
additional information requested by the
Commission is received. NSCC shall not
implement the proposed change if the
Commission has any objection to the
proposed change.
The Commission may extend the
period for review by an additional 60
days if the proposed change raises novel
or complex issues, subject to the
Commission providing NSCC with
prompt written notice of the extension.
The proposed change may be
implemented in less than 60 days from
the date the Advance Notice is filed, or
the date further information requested
by the Commission is received, if the
Commission notifies NSCC in writing
that it does not object to the proposed
change and authorizes NSCC to
implement the proposed change on an
earlier date, subject to any conditions
imposed by the Commission.
NSCC shall post notice on its Web site
of proposed changes that are
implemented.
The proposal shall not take effect
until all regulatory actions required
with respect to the proposal are
completed.
IV. Solicitation of Comments
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–
NSCC–2015–803 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–NSCC–2015–803. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
Frm 00060
Fmt 4703
Sfmt 4703
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the Advance Notice that
are filed with the Commission, and all
written communications relating to the
Advance Notice between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of NSCC and on DTCC’s Web site
(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 Number SR–NSCC–
2015–803 and should be submitted on
or before October 8, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015–23283 Filed 9–16–15; 8:45 am]
BILLING CODE 8011–01–P
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the Advance Notice
is consistent with the Clearing
Supervision Act. Comments may be
submitted by any of the following
methods:
PO 00000
55885
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31819; 812–14416]
Pomona Investment Fund, et al.;
Notice of Application
September 11, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (the ‘‘Act’’) for an
exemption from sections 18(c) and 18(i)
of the Act and for an order pursuant to
section 17(d) of the Act and rule 17d–
1 under the Act.
AGENCY:
Applicants
request an order to permit certain
registered closed-end management
investment companies to issue multiple
classes of shares (‘‘Shares’’) and to
impose asset-based distribution and
service fees and contingent deferred
sales loads (‘‘CDSCs’’).
SUMMARY OF APPLICATION:
E:\FR\FM\17SEN1.SGM
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Agencies
[Federal Register Volume 80, Number 180 (Thursday, September 17, 2015)]
[Notices]
[Pages 55883-55885]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-23283]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75899; File No. SR-NSCC-2015-803])
Self-Regulatory Organizations; National Securities Clearing
Corporation; Notice of Filing of Advance Notice To Enhance NSCC's
Margining Methodology as Applied to Family-Issued Securities of Certain
NSCC Members
September 11, 2015.
Pursuant to section 806(e)(1) of title VIII of the Dodd-Frank Wall
Street Reform and Consumer Protection Act entitled the Payment,
Clearing, and Settlement Supervision Act of 2010 \1\ (``Clearing
Supervision Act'') and Rule 19b-4(n)(1)(i) \2\ under the Securities
Exchange Act of 1934 (``Act''), notice is hereby given that on August
14, 2015, National Securities Clearing Corporation (``NSCC'') filed
with the Securities and Exchange Commission (``Commission'') the
advance notice SR-NSCC-2015-803 (``Advance Notice'') as described in
Items I and II below, which Items have been prepared by NSCC.\3\ The
Commission is publishing this notice to solicit comments on the Advance
Notice from interested persons.
---------------------------------------------------------------------------
\1\ 12 U.S.C. 5465(e)(1).
\2\ 17 CFR 240.19b-4(n)(1)(i).
\3\ On August 14, 2015, NSCC filed this Advance Notice as a
proposed rule change (SR-NSCC-2015-003) with the Commission pursuant
to section 19(b)(1) of the Act, 15 U.S.C. 78s(b)(1), and Rule 19b-4,
17 CFR 240.19b-4. A copy of the proposed rule change is available at
https://www.dtcc.com/legal/sec-rule-filings.aspx.
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the Advance
Notice
This Advance Notice consists of amendments to NSCC's Rules &
Procedures (``Rules'') in order to enhance NSCC's margining methodology
as applied to family-issued
[[Page 55884]]
securities of those NSCC Members \4\ that are placed on NSCC's ``Watch
List'', i.e. those Member [sic] who present a heightened credit risk to
NSCC or have demonstrated higher risk related to their ability to meet
settlement, as more fully described below.
---------------------------------------------------------------------------
\4\ Terms not defined herein are defined in the Rules, available
at https://dtcc.com/~/media/Files/Downloads/legal/rules/
nscc_rules.pdf.
---------------------------------------------------------------------------
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Advance Notice
In its filing with the Commission, NSCC included statements
concerning the purpose of and basis for the Advance Notice and
discussed any comments it received on the Advance Notice. The text of
these statements may be examined at the places specified in Item IV
below. NSCC has prepared summaries, set forth in sections A and B
below, of the most significant aspects of such statements.
(A) Clearing Agency's Statement on Comments on the Advance Notice
Received From Members, Participants, or Others
In November 2013, NSCC engaged in outreach to its Members by
providing those Members with a description of the proposal and the
results of an impact study showing the potential impact of this
proposal on Members' Clearing Fund required deposits. NSCC did not
receive any written comments relating to this proposal in response to
this outreach. NSCC will notify the Commission of any written comments
received by NSCC.
(B) Advance Notice Filed Pursuant to Section 806(e) of the Payment,
Clearing and Settlement Supervision Act
Description of Change
NSCC is proposing to enhance its margin methodology as applied to
the family-issued securities of its Members that are on its Watch List
\5\ by excluding these securities from the volatility component, or
``VaR'' charge, and then charging an amount calculated by multiplying
the absolute value of the long net unsettled positions in that Member's
family-issued securities by a percentage that is no less than 40%. The
haircut rate to be charged would be determined based on the Member's
rating on the credit risk rating matrix and the type of family-issued
security submitted to NSCC. Fixed income securities that are family-
issued securities would be charged a haircut rate of no less than 80%
for firms that are rated 6 or 7 on the credit risk rating matrix, and
no less than 40% for firms that are rated 5 on the credit risk rating
matrix; and equity securities that are family-issued securities would
be charged a haircut rate of 100% for firms that are rated 6 or 7 on
the credit risk rating matrix, and no less than 50% for firms that are
rated 5 on the credit risk rating matrix. NSCC would have the authority
to adjust these haircut rates from time to time within these parameters
as described in Procedure XV of NSCC's Rules without filing a proposed
rule change with the Commission pursuant to section 19(b)(1) of the
Act,\6\ and the rules thereunder, or an advance notice with the
Commission pursuant to section 806(e)(1) of the Clearing Supervision
Act,\7\ and the rules thereunder.
---------------------------------------------------------------------------
\5\ As part of its ongoing monitoring of its membership, NSCC
utilizes an internal credit risk rating matrix to rate its risk
exposures to its Members based on a scale from 1 (the strongest) to
7 (the weakest). Members that fall within the higher risk rating
categories (i.e. 5, 6, and 7) are considered on NSCC's ``Watch
List'', and may be subject to enhanced surveillance or additional
margin charges, as permitted under NSCC's Rules. See Section 4 of
Rule 2B and section I(B)(1) of Procedure XV of NSCC's Rules, supra
Note 1 [sic].
\6\ 15 U.S.C. 78s(b)(1).
\7\ 12 U.S.C. 5465(e)(1).
---------------------------------------------------------------------------
Anticipated Effect on and Management of Risk
As a central counterparty, NSCC occupies an important role in the
securities settlement system by interposing itself between
counterparties to financial transactions and thereby reducing the risk
faced by participants and contributing to global financial stability.
The effectiveness of a central counterparty's risk controls and the
adequacy of its financial resources are critical to achieving these
risk-reducing goals. In that context, NSCC continuously reviews its
margining methodology in order to ensure the reliability of its
margining in achieving the desired coverage. In order to be most
effective, NSCC must take into consideration the risk characteristics
specific to certain securities when margining those securities.
Among the various risks that NSCC considers when evaluating the
effectiveness of its margining methodology are its counterparty risks
and identification and mitigation of ``wrong-way'' risk, particularly
specific wrong-way risk, defined as the risk that an exposure to a
counterparty is highly likely to increase when the creditworthiness of
that counterparty deteriorates.\8\ NSCC has identified an exposure to
wrong-way risk when it acts as central counterparty to a Member with
respect to positions in securities that are issued by that Member or
that Member's affiliate. These positions are referred to as ``family-
issued securities.'' In the event that a Member with unsettled long
positions in family-issued securities defaults, NSCC would close out
those positions following a likely drop in the credit-worthiness of the
issuer, possibly resulting in a loss to NSCC.
---------------------------------------------------------------------------
\8\ See Principles for financial market infrastructures, issued
by the Committee on Payment and Settlement Systems and the Technical
Committee of the International Organization of Securities
Commissions 47 n.65 (April 2012), available at https://www.bis.org/publ/cpss101a.pdf.
---------------------------------------------------------------------------
Therefore, the overall impact of NSCC's proposal, as described
above, on risks presented by NSCC would be to reduce NSCC's exposure to
this type of wrong-way risk by enhancing its margin methodology as
applied to the family-issued securities of its Members that are on its
Watch List, and present a heightened credit risk to the clearing agency
or have demonstrated higher risk related to their ability to meet
settlement. NSCC believes a reduction in its exposures to wrong-way
risk through a margining methodology that more effectively capture
[sic] the risk characteristics of these positions would contribute to
the goal of maintaining financial stability in the event of a Member
default and reduce systemic risk overall. Because NSCC Members that are
on its Watch List present a heightened credit risk to the clearing
agency or have demonstrated higher risk related to their ability to
meet settlement, NSCC believes that this charge would more effectively
capture the risk characteristics of these positions and can help
mitigate NSCC's exposure to wrong-way risk.
NSCC will continue to evaluate its exposures to wrong-way risk,
specifically wrong-way risk presented by family-issued securities,
including by reviewing the impact of expanding the application of the
proposed margining methodology to the family-issued securities of those
Members that are not on the Watch List. NSCC is proposing to apply the
enhanced margining methodology to the family-issued securities of
Members that are on the Watch List at this time because, as stated
above, these Members present a heightened credit risk to the clearing
agency or have demonstrated higher risk related to their ability to
meet settlement. As such, there is a clear and more urgent need to
address NSCC's exposure to wrong-way risk presented by these firms'
family-issued securities. However, any future change to the margining
methodology as applied to the family-issued securities of Members
[[Page 55885]]
that are not on the Watch List would be subject to a separate proposed
rule change pursuant to section 19(b)(1) of the Act,\9\ and the rules
thereunder and an advance notice pursuant to section 806(e)(1) of the
Clearing Supervision Act,\10\ and the rules thereunder.
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\9\ 15 U.S.C. 78s(b)(1).
\10\ 12 U.S.C. 5465(e)(1).
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Consistency with the Clearing Supervision Act. The objectives and
principles of section 805(b)(1) of the Clearing Supervision Act specify
the promotion of robust risk management, promotion of safety and
soundness, reduction of systemic risks and support of the stability of
the broader financial system.\11\ Rule 17Ad-22(b)(1), promulgated under
the Act, requires NSCC to measure its credit exposures to its
participants at least once a day and limit its exposures to potential
losses from defaults by its participants under normal market conditions
so that the operations of the clearing agency would not be disrupted
and non-defaulting participants would not be exposed to losses that
they cannot anticipate or control.\12\ Rule 17Ad-22(b)(2), promulgated
under the Act, requires NSCC to use risk-based models for setting
margin requirements.\13\
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\11\ 12 U.S.C. 5464(b)(1).
\12\ 17 CFR 240.17Ad-22(b)(1).
\13\ 17 CFR 240.17Ad-22(b)(2).
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By enhancing the margin methodology as applied to the family-issued
securities of its Members that are on its Watch List the proposal would
assist NSCC in collecting margin that more accurately reflects the risk
characteristics of these securities, thereby limiting NSCC's exposures
to potential losses from defaults by these Members under normal market
conditions. By more closely capturing the risk characteristics of these
positions, the proposed enhancement to the margining methodology would
also assist NSCC in its continuous efforts to ensure the reliability
and effectiveness of its risk-based margining methodology. In this way,
the proposal would help NSCC, as a central counterparty, maintain
effective risk controls, contributing to the goal of maintaining
financial stability in the event of a Member default. Therefore, NSCC
believes the proposal is consistent with the requirements of section
805(b)(1) of the Clearing Supervision Act and Rule 17Ad-22(b)(1) and
(2), promulgated under the Act, cited above.
III. Date of Effectiveness of the Advance Notice, and Timing for
Commission Action
The proposed change may be implemented if the Commission does not
object to the proposed change within 60 days of the later of (i) the
date that the proposed change was filed with the Commission or (ii) the
date that any additional information requested by the Commission is
received. NSCC shall not implement the proposed change if the
Commission has any objection to the proposed change.
The Commission may extend the period for review by an additional 60
days if the proposed change raises novel or complex issues, subject to
the Commission providing NSCC with prompt written notice of the
extension. The proposed change may be implemented in less than 60 days
from the date the Advance Notice is filed, or the date further
information requested by the Commission is received, if the Commission
notifies NSCC in writing that it does not object to the proposed change
and authorizes NSCC to implement the proposed change on an earlier
date, subject to any conditions imposed by the Commission.
NSCC shall post notice on its Web site of proposed changes that are
implemented.
The proposal shall not take effect until all regulatory actions
required with respect to the proposal are completed.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the Advance
Notice is consistent with the Clearing Supervision Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NSCC-2015-803 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-NSCC-2015-803. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the Advance Notice that are filed
with the Commission, and all written communications relating to the
Advance Notice between the Commission and any person, other than those
that may be withheld from the public in accordance with the provisions
of 5 U.S.C. 552, will be available for Web site viewing and printing in
the Commission's Public Reference Room, 100 F Street NE., Washington,
DC 20549 on official business days between the hours of 10:00 a.m. and
3:00 p.m. Copies of the filing also will be available for inspection
and copying at the principal office of NSCC and on DTCC's Web site
(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 Number SR-NSCC-2015-803 and should be submitted on
or before October 8, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015-23283 Filed 9-16-15; 8:45 am]
BILLING CODE 8011-01-P