Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Clarify Certain Rules Provisions Relating to Pledges, 71774-71776 [2016-25087]
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71774
Federal Register / Vol. 81, No. 201 / Tuesday, October 18, 2016 / Notices
appropriate in furtherance of the
purposes of the Act because the
proposed changes only affect trading on
CBOE. To the extent that the proposed
changes make CBOE a more attractive
marketplace for market participants at
other exchanges, such market
participants are welcome to become
CBOE market participants.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
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 11 and paragraph (f) of Rule
19b–4 12 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Lhorne on DSK30JT082PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
CBOE–2016–072 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2016–072. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2016–072 and should be submitted on
or before November 8, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–25085 Filed 10–17–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79088; File No. SR–DTC–
2016–009]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Clarify
Certain Rules Provisions Relating to
Pledges
October 12, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4,2 notice is
hereby given that on October 3, 2016,
The Depository Trust Company (‘‘DTC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
11 15
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f).
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have been prepared by DTC. DTC filed
the proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(4) thereunder.4 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
modifications to the DTC Rules, By-laws
and Organization Certificate (‘‘Rules’’) 5
in order to clarify certain provisions
relating to DTC’s Pledge services, as
described in greater detail below.6
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, the
clearing agency 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. The
clearing agency 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
Delivery or Pledge of Securities at DTC
DTC holds Eligible Securities on
behalf of its Participants and reflects the
transfer of interests in those securities
by computerized book entry. There are
two fundamental types of book-entry
transfer under the Rules: Delivery and
Pledge. A Delivery or a Pledge may be
made (i) free of payment, where no
funds are transferred through DTC, or
(ii) versus payment through DTC net
funds settlement in the ordinary course
of business. The clarifying amendments
in the proposed rule change relate to
Pledges.
A Participant may instruct DTC to
Deliver Securities from its Account to
the Account of another Participant, in
which case ownership of the Securities
is transferred to the Receiver.
Alternatively, a Participant (in this
context, a Pledgor) that is granting a
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4).
5 Available at https://www.dtcc.com/∼/media/
Files/Downloads/legal/rules/dtc_rules.pdf.
6 Capitalized terms not defined herein are defined
in the Rules, supra note 5.
4 17
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Federal Register / Vol. 81, No. 201 / Tuesday, October 18, 2016 / Notices
Lhorne on DSK30JT082PROD with NOTICES
security interest in the Securities may
instruct DTC to Pledge those Securities
to the Pledgee Account of its
counterparty (the Pledgee), in which
case a security interest may be
transferred.7 The Pledgor continues to
own the Securities, subject to the
Pledge, and the Pledgee may Release the
Pledged Securities to the Pledgor. The
Rules further provide that the Pledgee
may exercise control of the Pledged
Securities by instructing DTC to transfer
the Pledged Securities to its Participant
Account (if it is a Participant) or to the
Account of another Participant, in either
case, without the further consent of the
Pledgor.8
As noted above, the characterization
of any Pledge depends on agreements
between the Pledgor and the Pledgee
made outside of DTC. DTC does not
inquire into the terms and conditions of
those agreements but affords its
Participants the means to Pledge the
Securities by book-entry and, thereby, to
perfect any properly created security
interest with Control.9
The Rules around Pledges were
originally drafted primarily for bank
loan transactions, where the Pledgee at
DTC was typically a bank, lending to the
counterparty Participant/Pledgor against
inventory of the Participant held at
DTC. If the Pledgee was also a
Participant, it might receive the Pledge
Versus Payment and fund the loan
through DTC net funds settlement. This
is rare, however, and most Pledges are
made free of payment, against funding
outside of DTC.
However, the Rules were not intended
to be limited to this scenario; for
instance, the definition of Pledgee prior
to this proposed rule change allows for
Pledgees that are not only banks.10 DTC
also offers Pledge services for
transactions that are not bank loans, to
Pledgees that are not banks. For
example, Participants writing an option
to buy or sell securities on an options
exchange may pledge securities to the
Options Clearing Corporation
7 The interest transferred is, however, only a
security interest if the Pledgor and Pledgee have an
agreement outside of DTC that constitutes a security
agreement under applicable law and as to which the
other requirements for attachment and
enforceability of a security interest have been
satisfied. See, e.g., N.Y. U.C.C. Law § 9–203.
8 By giving such an instruction to the
Corporation, the Pledgee represents that it is acting
in accordance with applicable law and agreements.
Rule 9(B), Section 1, supra note 5. Typically, a
Pledgee would take this step only in the event of
a default of its Pledgor under the outside
agreements governing the Pledge.
9 See, e.g., N.Y. U.C.C. Law § 8–106 and § 9–106.
10 Pursuant to Rule 1 and Rule 2, Section 3, supra
note 5, a Pledgee may be a bank, trust company or
other person approved by DTC that enters into an
agreement with DTC that is satisfactory to DTC.
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13:19 Oct 17, 2016
Jkt 241001
(‘‘OCC’’) 11 to collateralize that option.
For this purpose, Participants may
pledge the underlying securities to the
Pledgee Account of OCC at DTC.12
In recognition of the various types of
financing or collateral transactions for
which a Pledge may be used, this
proposed rule change would delete
specific references to banks or loans,
clarify that other types of financial
institutions may be Pledgees, and make
conforming changes to selected
provisions relating to these matters.13
Proposed Rule Changes
The proposed rule change would
modify Rule 1 (Definitions) and Rule 2
(Participants and Pledgees) to clarify
that the Rules do not require (i) an
entity to be a bank or to have engaged
in a loan transaction with a Participant
in order to qualify as a Pledgee, nor do
the Rules require (ii) that Securities
underlying a Pledge need to be pledged
in connection with a loan. In addition,
the definition of Pledgee would be
updated to expressly include brokerdealers. Although the definition already
allows types of entities other than banks
to be Pledgees, the change should
eliminate any ambiguity for this group
of financial institutions that are already
a permitted type of Participant pursuant
to Rule 3 (Participants Qualifications).
In addition, pursuant to the proposed
rule change, the Rules would be revised
for other technical and clarifying
changes to:
(i) Clarify in Rule 1 that the terms
Collateral and Collateral Monitor are
used in the context of the obligations of
Participants and that the underlying
computations and recording of
Collateral and Collateral Monitor relate
to the applicable Business Day on which
they occur;
(ii) Clarify in Rule 1 that the term
Collateral Value is used with respect to
the Collateral of a Participant and that
computations of Collateral Value relate
to the applicable Business Day on which
they occur;
11 OCC is the sole clearing organization for all
securities options exchanges, also servicing certain
futures markets in the U.S., and is registered as a
clearing agency with the Commission and as a
derivatives clearing organization with the
Commodity Futures Trading Commission. See The
Options Clearing Corporation Disclosure
Framework for Financial Market Infrastructures
(January 31, 2016) available at https://
www.optionsclearing.com/components/docs/riskmanagement/pfmi-disclosures.pdf, at 6.
12 See DTC Settlement Service Guide (‘‘Guide’’)
available at https://www.dtcc.com/∼/media/Files/
Downloads/legal/service-guides/Settlement.pdf., at
9.
13 Note that a Pledgee may but need not be a
Participant, if it satisfies the further conditions of
the Rules, supra note 10. A Pledgee that is not a
Participant may not receive a Pledge Versus
Payment. Rule 2, Section 3, supra note 5.
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71775
(iii) Clarify in Rule 1 that an
instruction from a Participant or Pledgee
to the Corporation with respect to a
Release of a Security credited to a
Securities Account constitutes an
Entitlement Order (in addition to a
Delivery, Pledge or Withdrawal
constituting Entitlement Orders as is
already stated therein);
(iv) Delete a reference in the Rule 1
definition of Free Delivery that a Free
Delivery is made as provided in Rule
9(A) (Transactions in Securities and
Money Payments) because Free
Deliveries by their nature do not involve
money payments through DTC’s system;
(v) Clarify in the Rule 1 definition of
Free Pledge that a Free Pledge is made
as provided in Rule 9(B) (in addition to
Section 3 of Rule 2 and as specified in
the Procedures) since Rule 9(B) applies
to instructions to DTC to effect a
Delivery, Pledge, Release or Withdrawal
of Securities;
(vi) Specify in the Rule 1 definition of
Free Release the section number (i.e.,
Section 3) of Rule 2 (in addition to Rule
9(B) and the Procedures as already
referenced therein) under which the
definition of Free Release is provided
for rather than stating a general
reference to Rule 2 in this regard;
(vii) Clarify the definition of Lender
in Rule 1 consistent with the Rules
generally to include that other lenders
in addition to banks may extend credit
to DTC for purposes authorized by the
Rules;
(viii) Clarify clause (2) of the
definition of Pledge in Rule 1 to
eliminate any ambiguity as to the scope
of clause (2) by adding the words
‘‘including for purposes of Rule 4(A)’’
and the words ‘‘or providing for’’ a
security interest, so that there can be no
doubt that clause (2) also applies to Rule
4(A) of the DTC Rules and that a
‘‘Pledge’’ on the books of DTC is not
limited to the creation of a security
interest but may also provide for a
security interest consistent with
applicable law;
(ix) Clarify the text of the definition
of Pledged Security in Rule 1 to (a)
simply state that the term Pledged
Security means a Deposited Security
which is the subject of a Pledge, rather
than stating that the term means a
Deposited Security which is the subject
of a Free Pledge or Pledge Versus
Payment, and (b) delete descriptive
language relating to Pledges that is
redundant to the meaning of the term
Pledge as set forth in Rule 1;
(x) Add language to the definition of
Limited Participant in Rule 1 in order to
eliminate a potential ambiguity and
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Federal Register / Vol. 81, No. 201 / Tuesday, October 18, 2016 / Notices
state that the term Limited Participant
does not include a Pledgee; 14
(xi) Clarify in Section 2 of Rule 2 that
a Pledgee (in addition to a Participant)
that utilizes the services of DTC for
another Person does so as principal so
far as the rights of DTC, and other
Participants and Pledgees are
concerned;
(xii) Clarify text in Section 3 of Rule
2 that a Pledge relates to Deposited
Securities rather than Securities in
general; and
(xiii) Conform text in Rule 1 and Rule
2 for readability, grammar and usage.
Implementation
The proposed rule change would
become effective upon filing with the
Commission.
2. Statutory Basis
Section 17A(b)(3)(F) 15 of the Act
requires that the rules of the clearing
agency be designed, inter alia, to
promote the prompt and accurate
clearance and settlement of securities
transactions. DTC believes the proposed
rule change is consistent with this
provision because the proposed rule
change consists of technical changes to
the texts of the Rules as described above
that would provide enhanced clarity
with respect to the Participants that may
use, and transactions that may be
submitted through, DTC Pledge services.
Therefore, by clarifying for Participants
the types of transactions they may
submit for processing through DTC
Pledge services, the proposed rule
change would promote the prompt and
accurate clearance and settlement of
securities transactions.
(B) Clearing Agency’s Statement on
Burden on Competition
DTC does not believe that the
proposed rule change would have any
impact or impose any burden on
competition because it merely makes
technical and clarifying changes to the
Rules that do not impact the rights or
obligations of Participants.
Lhorne on DSK30JT082PROD with NOTICES
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
DTC has not received or solicited any
written comments relating to this
proposal. DTC will notify the
Commission of any written comments
received by DTC.
14 Although
a Pledgee must sign an agreement
with DTC and is bound by the Rules, a Pledgee
need not be a Participant (although a Participant
may also be a Pledgee), supra note 13.
15 15 U.S.C. 78q–1(b)(3)(F).
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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) 16 of the Act and paragraph
(f) of Rule 19b–4 17 thereunder. At any
time within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
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–
DTC–2016–009 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549.
All submissions should refer to File
Number SR–DTC–2016–009. 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
16 15
17 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
Frm 00088
Fmt 4703
Sfmt 4703
filing also will be available for
inspection and copying at the principal
office of DTC 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–DTC–
2016–009 and should be submitted on
or before November 8, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–25087 Filed 10–17–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79087; File No. SR-Phlx2016–86]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change To Delete or Amend Rule
Language Relating to Specialists and
Registered Options Traders
October 12, 2016.
On August 12, 2016, NASDAQ PHLX
LLC (‘‘Exchange’’ or ‘‘Phlx’’) filed with
the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to delete or
amend rule language relating to
specialists and Registered Options
Traders (‘‘ROTs’’). The proposed rule
change was published for comment in
the Federal Register on August 31,
2016.3 The Commission received no
comment letters on the proposed rule
change.
Section 19(b)(2) of the Act 4 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78680
(August 25, 2016), 80 FR 60110.
4 15 U.S.C. 78s(b)(2).
1 15
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Agencies
[Federal Register Volume 81, Number 201 (Tuesday, October 18, 2016)]
[Notices]
[Pages 71774-71776]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-25087]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79088; File No. SR-DTC-2016-009]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Clarify Certain Rules Provisions Relating to Pledges
October 12, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4,\2\ notice is hereby given that on October
3, 2016, The Depository Trust Company (``DTC'') filed with the
Securities and Exchange Commission (``Commission'') the proposed rule
change as described in Items I, II and III below, which Items have been
prepared by DTC. DTC filed the proposed rule change pursuant to Section
19(b)(3)(A) of the Act \3\ and Rule 19b-4(f)(4) thereunder.\4\ 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.
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\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)(4).
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I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change consists of modifications to the DTC
Rules, By-laws and Organization Certificate (``Rules'') \5\ in order to
clarify certain provisions relating to DTC's Pledge services, as
described in greater detail below.\6\
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\5\ Available at https://www.dtcc.com/~/media/Files/Downloads/
legal/rules/dtc_rules.pdf.
\6\ Capitalized terms not defined herein are defined in the
Rules, supra note 5.
---------------------------------------------------------------------------
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
In its filing with the Commission, the clearing agency 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. The clearing agency 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
Delivery or Pledge of Securities at DTC
DTC holds Eligible Securities on behalf of its Participants and
reflects the transfer of interests in those securities by computerized
book entry. There are two fundamental types of book-entry transfer
under the Rules: Delivery and Pledge. A Delivery or a Pledge may be
made (i) free of payment, where no funds are transferred through DTC,
or (ii) versus payment through DTC net funds settlement in the ordinary
course of business. The clarifying amendments in the proposed rule
change relate to Pledges.
A Participant may instruct DTC to Deliver Securities from its
Account to the Account of another Participant, in which case ownership
of the Securities is transferred to the Receiver. Alternatively, a
Participant (in this context, a Pledgor) that is granting a
[[Page 71775]]
security interest in the Securities may instruct DTC to Pledge those
Securities to the Pledgee Account of its counterparty (the Pledgee), in
which case a security interest may be transferred.\7\ The Pledgor
continues to own the Securities, subject to the Pledge, and the Pledgee
may Release the Pledged Securities to the Pledgor. The Rules further
provide that the Pledgee may exercise control of the Pledged Securities
by instructing DTC to transfer the Pledged Securities to its
Participant Account (if it is a Participant) or to the Account of
another Participant, in either case, without the further consent of the
Pledgor.\8\
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\7\ The interest transferred is, however, only a security
interest if the Pledgor and Pledgee have an agreement outside of DTC
that constitutes a security agreement under applicable law and as to
which the other requirements for attachment and enforceability of a
security interest have been satisfied. See, e.g., N.Y. U.C.C. Law
Sec. 9-203.
\8\ By giving such an instruction to the Corporation, the
Pledgee represents that it is acting in accordance with applicable
law and agreements. Rule 9(B), Section 1, supra note 5. Typically, a
Pledgee would take this step only in the event of a default of its
Pledgor under the outside agreements governing the Pledge.
---------------------------------------------------------------------------
As noted above, the characterization of any Pledge depends on
agreements between the Pledgor and the Pledgee made outside of DTC. DTC
does not inquire into the terms and conditions of those agreements but
affords its Participants the means to Pledge the Securities by book-
entry and, thereby, to perfect any properly created security interest
with Control.\9\
---------------------------------------------------------------------------
\9\ See, e.g., N.Y. U.C.C. Law Sec. 8-106 and Sec. 9-106.
---------------------------------------------------------------------------
The Rules around Pledges were originally drafted primarily for bank
loan transactions, where the Pledgee at DTC was typically a bank,
lending to the counterparty Participant/Pledgor against inventory of
the Participant held at DTC. If the Pledgee was also a Participant, it
might receive the Pledge Versus Payment and fund the loan through DTC
net funds settlement. This is rare, however, and most Pledges are made
free of payment, against funding outside of DTC.
However, the Rules were not intended to be limited to this
scenario; for instance, the definition of Pledgee prior to this
proposed rule change allows for Pledgees that are not only banks.\10\
DTC also offers Pledge services for transactions that are not bank
loans, to Pledgees that are not banks. For example, Participants
writing an option to buy or sell securities on an options exchange may
pledge securities to the Options Clearing Corporation (``OCC'') \11\ to
collateralize that option. For this purpose, Participants may pledge
the underlying securities to the Pledgee Account of OCC at DTC.\12\
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\10\ Pursuant to Rule 1 and Rule 2, Section 3, supra note 5, a
Pledgee may be a bank, trust company or other person approved by DTC
that enters into an agreement with DTC that is satisfactory to DTC.
\11\ OCC is the sole clearing organization for all securities
options exchanges, also servicing certain futures markets in the
U.S., and is registered as a clearing agency with the Commission and
as a derivatives clearing organization with the Commodity Futures
Trading Commission. See The Options Clearing Corporation Disclosure
Framework for Financial Market Infrastructures (January 31, 2016)
available at https://www.optionsclearing.com/components/docs/risk-management/pfmi-disclosures.pdf, at 6.
\12\ See DTC Settlement Service Guide (``Guide'') available at
https://www.dtcc.com/~/media/Files/Downloads/legal/service-guides/
Settlement.pdf., at 9.
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In recognition of the various types of financing or collateral
transactions for which a Pledge may be used, this proposed rule change
would delete specific references to banks or loans, clarify that other
types of financial institutions may be Pledgees, and make conforming
changes to selected provisions relating to these matters.\13\
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\13\ Note that a Pledgee may but need not be a Participant, if
it satisfies the further conditions of the Rules, supra note 10. A
Pledgee that is not a Participant may not receive a Pledge Versus
Payment. Rule 2, Section 3, supra note 5.
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Proposed Rule Changes
The proposed rule change would modify Rule 1 (Definitions) and Rule
2 (Participants and Pledgees) to clarify that the Rules do not require
(i) an entity to be a bank or to have engaged in a loan transaction
with a Participant in order to qualify as a Pledgee, nor do the Rules
require (ii) that Securities underlying a Pledge need to be pledged in
connection with a loan. In addition, the definition of Pledgee would be
updated to expressly include broker-dealers. Although the definition
already allows types of entities other than banks to be Pledgees, the
change should eliminate any ambiguity for this group of financial
institutions that are already a permitted type of Participant pursuant
to Rule 3 (Participants Qualifications).
In addition, pursuant to the proposed rule change, the Rules would
be revised for other technical and clarifying changes to:
(i) Clarify in Rule 1 that the terms Collateral and Collateral
Monitor are used in the context of the obligations of Participants and
that the underlying computations and recording of Collateral and
Collateral Monitor relate to the applicable Business Day on which they
occur;
(ii) Clarify in Rule 1 that the term Collateral Value is used with
respect to the Collateral of a Participant and that computations of
Collateral Value relate to the applicable Business Day on which they
occur;
(iii) Clarify in Rule 1 that an instruction from a Participant or
Pledgee to the Corporation with respect to a Release of a Security
credited to a Securities Account constitutes an Entitlement Order (in
addition to a Delivery, Pledge or Withdrawal constituting Entitlement
Orders as is already stated therein);
(iv) Delete a reference in the Rule 1 definition of Free Delivery
that a Free Delivery is made as provided in Rule 9(A) (Transactions in
Securities and Money Payments) because Free Deliveries by their nature
do not involve money payments through DTC's system;
(v) Clarify in the Rule 1 definition of Free Pledge that a Free
Pledge is made as provided in Rule 9(B) (in addition to Section 3 of
Rule 2 and as specified in the Procedures) since Rule 9(B) applies to
instructions to DTC to effect a Delivery, Pledge, Release or Withdrawal
of Securities;
(vi) Specify in the Rule 1 definition of Free Release the section
number (i.e., Section 3) of Rule 2 (in addition to Rule 9(B) and the
Procedures as already referenced therein) under which the definition of
Free Release is provided for rather than stating a general reference to
Rule 2 in this regard;
(vii) Clarify the definition of Lender in Rule 1 consistent with
the Rules generally to include that other lenders in addition to banks
may extend credit to DTC for purposes authorized by the Rules;
(viii) Clarify clause (2) of the definition of Pledge in Rule 1 to
eliminate any ambiguity as to the scope of clause (2) by adding the
words ``including for purposes of Rule 4(A)'' and the words ``or
providing for'' a security interest, so that there can be no doubt that
clause (2) also applies to Rule 4(A) of the DTC Rules and that a
``Pledge'' on the books of DTC is not limited to the creation of a
security interest but may also provide for a security interest
consistent with applicable law;
(ix) Clarify the text of the definition of Pledged Security in Rule
1 to (a) simply state that the term Pledged Security means a Deposited
Security which is the subject of a Pledge, rather than stating that the
term means a Deposited Security which is the subject of a Free Pledge
or Pledge Versus Payment, and (b) delete descriptive language relating
to Pledges that is redundant to the meaning of the term Pledge as set
forth in Rule 1;
(x) Add language to the definition of Limited Participant in Rule 1
in order to eliminate a potential ambiguity and
[[Page 71776]]
state that the term Limited Participant does not include a Pledgee;
\14\
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\14\ Although a Pledgee must sign an agreement with DTC and is
bound by the Rules, a Pledgee need not be a Participant (although a
Participant may also be a Pledgee), supra note 13.
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(xi) Clarify in Section 2 of Rule 2 that a Pledgee (in addition to
a Participant) that utilizes the services of DTC for another Person
does so as principal so far as the rights of DTC, and other
Participants and Pledgees are concerned;
(xii) Clarify text in Section 3 of Rule 2 that a Pledge relates to
Deposited Securities rather than Securities in general; and
(xiii) Conform text in Rule 1 and Rule 2 for readability, grammar
and usage.
Implementation
The proposed rule change would become effective upon filing with
the Commission.
2. Statutory Basis
Section 17A(b)(3)(F) \15\ of the Act requires that the rules of the
clearing agency be designed, inter alia, to promote the prompt and
accurate clearance and settlement of securities transactions. DTC
believes the proposed rule change is consistent with this provision
because the proposed rule change consists of technical changes to the
texts of the Rules as described above that would provide enhanced
clarity with respect to the Participants that may use, and transactions
that may be submitted through, DTC Pledge services. Therefore, by
clarifying for Participants the types of transactions they may submit
for processing through DTC Pledge services, the proposed rule change
would promote the prompt and accurate clearance and settlement of
securities transactions.
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\15\ 15 U.S.C. 78q-1(b)(3)(F).
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(B) Clearing Agency's Statement on Burden on Competition
DTC does not believe that the proposed rule change would have any
impact or impose any burden on competition because it merely makes
technical and clarifying changes to the Rules that do not impact the
rights or obligations of Participants.
(C) Clearing Agency's Statement on Comments on the Proposed Rule Change
Received From Members, Participants, or Others
DTC has not received or solicited any written comments relating to
this proposal. DTC will notify the Commission of any written comments
received by DTC.
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) \16\ of the Act and paragraph (f) of Rule 19b-4 \17\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f).
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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-DTC-2016-009 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549.
All submissions should refer to File Number SR-DTC-2016-009. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of DTC and on 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-DTC-2016-009 and should be
submitted on or before November 8, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-25087 Filed 10-17-16; 8:45 am]
BILLING CODE 8011-01-P