Self-Regulatory Organizations; Fixed Income Clearing Corporation; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Provide Additional Details Regarding the Requirement That Members Participate in Annual Testing of Business Continuity and Disaster Recovery Plans, 67450-67452 [2015-27797]
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67450
Federal Register / Vol. 80, No. 211 / Monday, November 2, 2015 / Notices
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:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Provide
Additional Details Regarding the
Requirement That Members Participate
in Annual Testing of Business
Continuity and Disaster Recovery
Plans
• 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–
C2–2015–025 on the subject line.
Paper Comments
asabaliauskas on DSK5VPTVN1PROD with NOTICES
• 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–C2–2015–025. 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–C2–
2015–025 and should be submitted on
or before November 23, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–27794 Filed 10–30–15; 8:45 am]
BILLING CODE 8011–01–P
27 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:55 Oct 30, 2015
Jkt 238001
[Release No. 34–76278; File No. SR–FICC–
2015–004]
October 27, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (‘‘Act’’)
and Rule 19b–4 2 thereunder, notice is
hereby given that on October 26, 2015,
Fixed Income Clearing Corporation
(‘‘FICC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by FICC. FICC filed
the proposed rule change pursuant to
Section 19(b)(3)(A) 3 of the Act and Rule
19b–4(f)(6) 4 thereunder. The proposed
rule change was effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule 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
a change to Rule 3 of the Clearing Rules
of the Mortgage-Backed Securities
Division (‘‘MBSD,’’ and its Clearing
Rules, ‘‘MBSD Rules’’) of FICC and Rule
3 of the Rulebook of the Government
Securities Division (‘‘GSD,’’ and its
Rulebook, ‘‘GSD Rules’’) of FICC to
provide additional details regarding the
requirement that MBSD and GSD
Members participate in annual testing of
FICC’s business continuity and disaster
recovery plans (‘‘BCP Testing’’).5
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
FICC 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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 Terms not otherwise defined herein have the
meaning set forth in the MBSD Rules and GSD
Rules available at https://www.dtcc.com/legal/rulesand-procedures.aspx.
2 17
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Frm 00069
Fmt 4703
Sfmt 4703
may be examined at the places specified
in Item IV below. FICC has prepared
summaries, set forth in sections A, B
and C below, of the most significant
aspects of such statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
The proposed rule change would
amend Rule 3 (Ongoing Membership
Requirements) of the MBSD Rules and
Rule 3 (Ongoing Membership
Requirements) of the GSD Rules to
provide additional details regarding the
requirement that MBSD and GSD
Members participate in FICC’s annual
BCP Testing. Currently, pursuant to
Rule 2A (Initial Membership
Requirements) of the MBSD Rules and
Rule 2A (Initial Membership
Requirements) of the GSD Rules, each
applicant for membership of either
MBSD or GSD must fulfill operational
testing requirements, as established by
FICC, that may be imposed to ensure the
operational capability of the
applicant.’’ 6 Once a firm becomes a
Member of GSD or MBSD, MBSD Rule
3 and GSD Rule 3 each of their
respective [sic] provides that Members
may be required to fulfill certain
operational testing requirements that
may be imposed by FICC to test and
monitor the continuing operational
capability of the Members.7
Recently, the Commission
promulgated Regulation Systems
Compliance and Integrity (‘‘Reg. SCI’’),
which requires FICC to establish
standards to designate members 8 and
requires participation by such
designated members in scheduled BCP
Testing with FICC on an annual basis.9
Although FICC already conducts annual
BCP Testing with certain MBSD and
GSD Members,10 FICC is proposing to
amend Rule 3 of the MBSD Rules and
Rule 3 of the GSD Rules to further
6 Rule 2A, Section 2 of MBSD Rules and Rule 2A,
Section 5 of GSD Rules, supra, note 5.
7 Rule 3, Section 6 of MBSD Rules and Rule 3
Section 5 of GSD Rules, supra, note 5.
8 17 CFR 242.1004(a). In adopting Reg. SCI, the
Commission determined not to require covered
entities to notify the Commission of its designations
or the standards that will be used in designating
members, recognizing instead that each entity’s
standards, designations, and updates, if applicable,
would be part of its records and, therefore, available
to the Commission and its staff upon request. See
Securities and Exchange Act Release No. 73639
(November 19, 2014), 79 FR 72252 (December 5,
2014) (File No. S7–01–13).
9 17 CFR 242.1004(a) and (b).
10 Rule 3, Section 6 of MBSD Rules and Rule 3
Section 5 of GSD Rules, supra, note 5.
E:\FR\FM\02NON1.SGM
02NON1
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Federal Register / Vol. 80, No. 211 / Monday, November 2, 2015 / Notices
describe the requirement with respect to
BCP Testing.
The proposed amendments to Rule 3
of the MBSD Rules and Rule 3 of the
GSD Rules would increase transparency
regarding BCP Testing, and ensure
FICC’s practice with respect to such
testing is consistent with Reg. SCI by
setting forth FICC’s rights to: (i)
Designate MBSD and GSD Members
required to participate in BCP Testing
using established standards; (ii)
determine the scope and reporting of
such BCP Testing; and (iii) require
MBSD and GSD Members to comply
with such BCP Testing within specified
timeframes. In connection with these
proposed amendments, FICC would
refine the factors that it currently uses
to designate MBSD and GSD Members
for BCP Testing. For example, while
FICC would continue to rely on activitybased thresholds to mandate
participation with annual BCP Testing,
FICC would also take into account
additional factors when designating
firms for BCP Testing, including, but not
limited to: (i) Significant operational
issues of the MBSD or GSD Member
during the past twelve months; and (ii)
past performance of the MBSD or GSD
Member with respect to BCP Testing.
MBSD and GSD Members would be
informed of the specific standards that
would be used by FICC, along with any
updates or changes to these standards,
which would be applied on a
prospective basis, through established
methods of communication between
FICC and the Members of MBSD and
GSD. Likewise, MBSD and GSD
Members would be notified in advance
that they have been designated to
participate in BCP Testing for the
upcoming year, and would be provided
details concerning the nature of such
testing as the particular test plans are
determined.
FICC believes the proposed rule
change would have no impact on MBSD
and GSD Members relative to what
those Members are currently required to
do. As described above, FICC already
requires certain MBSD and GSD
Members to participate in BCP Testing
on an annual basis. The proposed rule
change provides further clarity with
respect to these requirements for
consistency with Reg. SCI.
2. Statutory Basis
Section 17A(b)(3)(F) of the Act
requires, in part, that the MBSD Rules
and GSD Rules be designed to promote
the prompt and accurate clearance and
settlement of securities transactions and
VerDate Sep<11>2014
18:55 Oct 30, 2015
Jkt 238001
to protect investors and the public
interest.11
Rule 17Ad–22(d)(2), promulgated
under the Act, requires FICC to require
that MBSD and GSD Members have
robust operational capacity to meet
obligations arising from participation in
the clearing agency, to monitory that its
participation requirements are met on
an ongoing basis, and to have
participation requirements that are
objective and publicly disclosed.12 Rule
17–22(d)(4), promulgated under the Act,
requires FICC to identify sources of
operational risk and minimize them
through the development of appropriate
systems, controls, and procedures, and
have business continuity plans that
allow for timely recovery of operations
and fulfillment of the clearing agency’s
obligations.13
Rule 1004(a) and (b) of Reg. SCI
requires FICC to establish standards for
the designation of those MBSD and GSD
Members that FICC reasonably
determines are, taken as a whole, the
minimum necessary for the
maintenance of fair and orderly markets
in the event of the activation of its
business continuity and disaster
recovery plans, and to designate MBSD
and GSD Members pursuant to those
standards and require participation by
such designated firms in scheduled BCP
Testing annually.14
By facilitating the testing of how
business continuity and disaster
recovery plans function between FICC
and the MBSD and GSD Members
during an emergency, the proposed rule
change would facilitate the prompt and
accurate clearance and settlement of
securities transactions and protect
investors and the public interest
consistent with of the Act. The
proposed rule change would provide
additional details to the MBSD Rules
and GSD Rules regarding the
requirement for MBSD and GSD
Members to take part in its BCP Testing
annually, strengthening its compliance
with Rule 17Ad–22(d)(2) and (4).15
Further, the proposed rule change
would foster the objectives of the
Commission under Reg. SCI by helping
to ensure resilient and available
markets.16
As such, FICC believes that the
proposed rule change is consistent with
Section 17A(b)(3)(F) of the Act, Rule
17Ad–22(d)(2) and (d)(4), promulgated
11 15
U.S.C. 78q–1(b)(3)(F).
CFR 240.17Ad–22(d)(2).
13 17 CFR 240.17Ad–22(d)(4).
14 17 CFR 242.1004(a) and (b).
15 17 CFR 240.17Ad–22(d)(2) and (4).
16 17 CFR 242.1004(a) and (b).
12 17
PO 00000
Frm 00070
Fmt 4703
Sfmt 4703
67451
under the Act, and Rule 1004(a) and (b)
of Reg. SCI, cited above.
(B) Clearing Agency’s Statement on
Burden on Competition
FICC does not believe that the
proposed rule change would impose any
burden on competition because the
proposed rule change would apply to all
MBSD and GSD Members and only
provides additional details regarding an
existing requirement.
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
Written comments were not and are
not intended to be solicited with respect
to the proposed rule change, and none
have been 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) 17 of the
Act and Rule 19b–4(f)(6) thereunder.18
A proposed rule change filed under
Rule 19b–4(f)(6) 19 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 20 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
FICC has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing. According to
FICC, the proposed rule change does not
present any novel or controversial
issues. Rather, FICC is merely providing
additional details regarding BCP Testing
requirements or adding provisions that
are consistent with or required by Reg.
SCI. Accordingly, the Commission
believes that waiving the 30-day
operative delay is consistent with the
17 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the FICC to give the Commission
written notice of the its intent to file the proposed
rule change, along with a brief description and text
of 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 Commission deems this
requirement to have been met.
19 17 CFR 240.19b–4(f)(6).
20 17 CFR 240.19b–4(f)(6)(iii).
18 17
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67452
Federal Register / Vol. 80, No. 211 / Monday, November 2, 2015 / Notices
protection of investors and the public
interest as it will allow FICC to
incorporate changes required under Reg.
SCI prior to the November 3, 2015
compliance date. Therefore, the
Commission designates the proposed
rule change to be operative upon
filing.21
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:
asabaliauskas on DSK5VPTVN1PROD 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–
FICC–2015–004 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–FICC–2015–004. 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.,
21 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Sep<11>2014
18:55 Oct 30, 2015
Jkt 238001
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 FICC 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–FICC–2015–004 and should
be submitted on or before November 23,
2015.
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.22
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–27797 Filed 10–30–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[SEC File No. 270–239, OMB Control No.
3235–0224; Extension: Rule 17j 1]
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501–3520), the Securities
and Exchange Commission (the
‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for extension of the previously
approved collection of information
discussed below.
Conflicts of interest between
investment company personnel (such as
portfolio managers) and their funds can
arise when these persons buy and sell
securities for their own accounts
(‘‘personal investment activities’’).
These conflicts arise because fund
personnel have the opportunity to profit
from information about fund
transactions, often to the detriment of
fund investors. Beginning in the early
1960s, Congress and the Securities and
Exchange Commission (‘‘Commission’’)
sought to devise a regulatory scheme to
effectively address these potential
conflicts. These efforts culminated in
the addition of section 17(j) to the
22 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00071
Fmt 4703
Sfmt 4703
Investment Company Act of 1940 (the
‘‘Investment Company Act’’) (15 U.S.C.
80a–17(j)) in 1970 and the adoption by
the Commission of rule 17j–1 (17 CFR
270.17j–1) in 1980.1 The Commission
proposed amendments to rule 17j–1 in
1995 in response to recommendations
made in the first detailed study of fund
policies concerning personal investment
activities by the Commission’s Division
of Investment Management since rule
17j–1 was adopted. Amendments to rule
17j–1, which were adopted in 1999,
enhanced fund oversight of personal
investment activities and the board’s
role in carrying out that oversight.2
Additional amendments to rule 17j–1
were made in 2004, conforming rule
17j–1 to rule 204A–1 under the
Investment Advisers Act of 1940 (15
U.S.C. 80b), avoiding duplicative
reporting, and modifying certain
definitions and time restrictions.3
Section 17(j) makes it unlawful for
persons affiliated with a registered
investment company (‘‘fund’’) or with
the fund’s investment adviser or
principal underwriter (each a ‘‘17j–1
organization’’), in connection with the
purchase or sale of securities held or to
be acquired by the investment company,
to engage in any fraudulent, deceptive,
or manipulative act or practice in
contravention of the Commission’s rules
and regulations. Section 17(j) also
authorizes the Commission to
promulgate rules requiring 17j–1
organizations to adopt codes of ethics.
In order to implement section 17(j),
rule 17j–1 imposes certain requirements
on 17j–1 organizations and ‘‘Access
Persons’’ 4 of those organizations. The
1 Prevention of Certain Unlawful Activities with
Respect to Registered Investment Companies,
Investment Company Act Release No. 11421 (Oct.
31, 1980) (45 FR 73915 (Nov. 7, 1980)).
2 Personal Investment Activities of Investment
Company Personnel, Investment Company Act
Release No. 23958 (Aug. 20, 1999) (64 FR 46821
(Aug. 27, 1999)).
3 Investment Adviser Codes of Ethics, Investment
Advisers Act Release No. 2256 (Jul. 2, 2004) (69 FR
41696 (Jul. 9, 2004)).
4 Rule 17j–1(a)(1) defines an ‘‘access person’’ as
‘‘Any Advisory Person of a Fund or of a Fund’s
investment adviser. If an investment adviser’s
primary business is advising Funds or other
advisory clients, all of the investment adviser’s
directors, officers, and general partners are
presumed to be Access Persons of any Fund advised
by the investment adviser. All of a Fund’s directors,
officers, and general partners are presumed to be
Access Persons of the Fund.’’ The definition of
Access Person also includes ‘‘Any director, officer
or general partner of a principal underwriter who,
in the ordinary course of business, makes,
participates in or obtains information regarding, the
purchase or sale of Covered Securities by the Fund
for which the principal underwriter acts, or whose
functions or duties in the ordinary course of
business relate to the making of any
recommendation to the Fund regarding the
purchase or sale of Covered Securities.’’ Rule 17j–
1(a)(1).
E:\FR\FM\02NON1.SGM
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Agencies
[Federal Register Volume 80, Number 211 (Monday, November 2, 2015)]
[Notices]
[Pages 67450-67452]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-27797]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76278; File No. SR-FICC-2015-004]
Self-Regulatory Organizations; Fixed Income Clearing Corporation;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Provide Additional Details Regarding the Requirement That Members
Participate in Annual Testing of Business Continuity and Disaster
Recovery Plans
October 27, 2015.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') and Rule 19b-4 \2\ thereunder, notice is hereby given
that on October 26, 2015, Fixed Income Clearing Corporation (``FICC'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by FICC. FICC filed the proposed rule change
pursuant to Section 19(b)(3)(A) \3\ of the Act and Rule 19b-4(f)(6) \4\
thereunder. The proposed rule change was effective upon filing with the
Commission. 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.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change consists of a change to Rule 3 of the
Clearing Rules of the Mortgage-Backed Securities Division (``MBSD,''
and its Clearing Rules, ``MBSD Rules'') of FICC and Rule 3 of the
Rulebook of the Government Securities Division (``GSD,'' and its
Rulebook, ``GSD Rules'') of FICC to provide additional details
regarding the requirement that MBSD and GSD Members participate in
annual testing of FICC's business continuity and disaster recovery
plans (``BCP Testing'').\5\
---------------------------------------------------------------------------
\5\ Terms not otherwise defined herein have the meaning set
forth in the MBSD Rules and GSD Rules available at https://www.dtcc.com/legal/rules-and-procedures.aspx.
---------------------------------------------------------------------------
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
In its filing with the Commission, FICC 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. FICC has prepared summaries, set forth in sections A, B
and C below, of the most significant aspects of such statements.
(A) Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
1. Purpose
The proposed rule change would amend Rule 3 (Ongoing Membership
Requirements) of the MBSD Rules and Rule 3 (Ongoing Membership
Requirements) of the GSD Rules to provide additional details regarding
the requirement that MBSD and GSD Members participate in FICC's annual
BCP Testing. Currently, pursuant to Rule 2A (Initial Membership
Requirements) of the MBSD Rules and Rule 2A (Initial Membership
Requirements) of the GSD Rules, each applicant for membership of either
MBSD or GSD must fulfill operational testing requirements, as
established by FICC, that may be imposed to ensure the operational
capability of the applicant.'' \6\ Once a firm becomes a Member of GSD
or MBSD, MBSD Rule 3 and GSD Rule 3 each of their respective [sic]
provides that Members may be required to fulfill certain operational
testing requirements that may be imposed by FICC to test and monitor
the continuing operational capability of the Members.\7\
---------------------------------------------------------------------------
\6\ Rule 2A, Section 2 of MBSD Rules and Rule 2A, Section 5 of
GSD Rules, supra, note 5.
\7\ Rule 3, Section 6 of MBSD Rules and Rule 3 Section 5 of GSD
Rules, supra, note 5.
---------------------------------------------------------------------------
Recently, the Commission promulgated Regulation Systems Compliance
and Integrity (``Reg. SCI''), which requires FICC to establish
standards to designate members \8\ and requires participation by such
designated members in scheduled BCP Testing with FICC on an annual
basis.\9\ Although FICC already conducts annual BCP Testing with
certain MBSD and GSD Members,\10\ FICC is proposing to amend Rule 3 of
the MBSD Rules and Rule 3 of the GSD Rules to further
[[Page 67451]]
describe the requirement with respect to BCP Testing.
---------------------------------------------------------------------------
\8\ 17 CFR 242.1004(a). In adopting Reg. SCI, the Commission
determined not to require covered entities to notify the Commission
of its designations or the standards that will be used in
designating members, recognizing instead that each entity's
standards, designations, and updates, if applicable, would be part
of its records and, therefore, available to the Commission and its
staff upon request. See Securities and Exchange Act Release No.
73639 (November 19, 2014), 79 FR 72252 (December 5, 2014) (File No.
S7-01-13).
\9\ 17 CFR 242.1004(a) and (b).
\10\ Rule 3, Section 6 of MBSD Rules and Rule 3 Section 5 of GSD
Rules, supra, note 5.
---------------------------------------------------------------------------
The proposed amendments to Rule 3 of the MBSD Rules and Rule 3 of
the GSD Rules would increase transparency regarding BCP Testing, and
ensure FICC's practice with respect to such testing is consistent with
Reg. SCI by setting forth FICC's rights to: (i) Designate MBSD and GSD
Members required to participate in BCP Testing using established
standards; (ii) determine the scope and reporting of such BCP Testing;
and (iii) require MBSD and GSD Members to comply with such BCP Testing
within specified timeframes. In connection with these proposed
amendments, FICC would refine the factors that it currently uses to
designate MBSD and GSD Members for BCP Testing. For example, while FICC
would continue to rely on activity-based thresholds to mandate
participation with annual BCP Testing, FICC would also take into
account additional factors when designating firms for BCP Testing,
including, but not limited to: (i) Significant operational issues of
the MBSD or GSD Member during the past twelve months; and (ii) past
performance of the MBSD or GSD Member with respect to BCP Testing. MBSD
and GSD Members would be informed of the specific standards that would
be used by FICC, along with any updates or changes to these standards,
which would be applied on a prospective basis, through established
methods of communication between FICC and the Members of MBSD and GSD.
Likewise, MBSD and GSD Members would be notified in advance that they
have been designated to participate in BCP Testing for the upcoming
year, and would be provided details concerning the nature of such
testing as the particular test plans are determined.
FICC believes the proposed rule change would have no impact on MBSD
and GSD Members relative to what those Members are currently required
to do. As described above, FICC already requires certain MBSD and GSD
Members to participate in BCP Testing on an annual basis. The proposed
rule change provides further clarity with respect to these requirements
for consistency with Reg. SCI.
2. Statutory Basis
Section 17A(b)(3)(F) of the Act requires, in part, that the MBSD
Rules and GSD Rules be designed to promote the prompt and accurate
clearance and settlement of securities transactions and to protect
investors and the public interest.\11\
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\11\ 15 U.S.C. 78q-1(b)(3)(F).
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Rule 17Ad-22(d)(2), promulgated under the Act, requires FICC to
require that MBSD and GSD Members have robust operational capacity to
meet obligations arising from participation in the clearing agency, to
monitory that its participation requirements are met on an ongoing
basis, and to have participation requirements that are objective and
publicly disclosed.\12\ Rule 17-22(d)(4), promulgated under the Act,
requires FICC to identify sources of operational risk and minimize them
through the development of appropriate systems, controls, and
procedures, and have business continuity plans that allow for timely
recovery of operations and fulfillment of the clearing agency's
obligations.\13\
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\12\ 17 CFR 240.17Ad-22(d)(2).
\13\ 17 CFR 240.17Ad-22(d)(4).
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Rule 1004(a) and (b) of Reg. SCI requires FICC to establish
standards for the designation of those MBSD and GSD Members that FICC
reasonably determines are, taken as a whole, the minimum necessary for
the maintenance of fair and orderly markets in the event of the
activation of its business continuity and disaster recovery plans, and
to designate MBSD and GSD Members pursuant to those standards and
require participation by such designated firms in scheduled BCP Testing
annually.\14\
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\14\ 17 CFR 242.1004(a) and (b).
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By facilitating the testing of how business continuity and disaster
recovery plans function between FICC and the MBSD and GSD Members
during an emergency, the proposed rule change would facilitate the
prompt and accurate clearance and settlement of securities transactions
and protect investors and the public interest consistent with of the
Act. The proposed rule change would provide additional details to the
MBSD Rules and GSD Rules regarding the requirement for MBSD and GSD
Members to take part in its BCP Testing annually, strengthening its
compliance with Rule 17Ad-22(d)(2) and (4).\15\ Further, the proposed
rule change would foster the objectives of the Commission under Reg.
SCI by helping to ensure resilient and available markets.\16\
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\15\ 17 CFR 240.17Ad-22(d)(2) and (4).
\16\ 17 CFR 242.1004(a) and (b).
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As such, FICC believes that the proposed rule change is consistent
with Section 17A(b)(3)(F) of the Act, Rule 17Ad-22(d)(2) and (d)(4),
promulgated under the Act, and Rule 1004(a) and (b) of Reg. SCI, cited
above.
(B) Clearing Agency's Statement on Burden on Competition
FICC does not believe that the proposed rule change would impose
any burden on competition because the proposed rule change would apply
to all MBSD and GSD Members and only provides additional details
regarding an existing requirement.
(C) Clearing Agency's Statement on Comments on the Proposed Rule
Change Received From Members, Participants, or Others
Written comments were not and are not intended to be solicited with
respect to the proposed rule change, and none have been 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) \17\ of the Act and
Rule 19b-4(f)(6) thereunder.\18\
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the FICC to give the Commission written notice of the its
intent to file the proposed rule change, along with a brief
description and text of 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
Commission deems this requirement to have been met.
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A proposed rule change filed under Rule 19b-4(f)(6) \19\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \20\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\19\ 17 CFR 240.19b-4(f)(6).
\20\ 17 CFR 240.19b-4(f)(6)(iii).
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FICC has asked the Commission to waive the 30-day operative delay
so that the proposal may become operative immediately upon filing.
According to FICC, the proposed rule change does not present any novel
or controversial issues. Rather, FICC is merely providing additional
details regarding BCP Testing requirements or adding provisions that
are consistent with or required by Reg. SCI. Accordingly, the
Commission believes that waiving the 30-day operative delay is
consistent with the
[[Page 67452]]
protection of investors and the public interest as it will allow FICC
to incorporate changes required under Reg. SCI prior to the November 3,
2015 compliance date. Therefore, the Commission designates the proposed
rule change to be operative upon filing.\21\
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\21\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 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-FICC-2015-004 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-FICC-2015-004. 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 FICC 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-FICC-2015-004 and
should be submitted on or before November 23, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-27797 Filed 10-30-15; 8:45 am]
BILLING CODE 8011-01-P