Self-Regulatory Organizations; The Depository Trust Company; Fixed Income Clearing Corporation; National Securities Clearing Corporation; Notice of Filing of Amendments No. 1 and Order Granting Accelerated Approval of Proposed Rule Changes, as Modified by Amendments No. 1, Relating to Clearing Agency Investment Policy, 91232-91235 [2016-30256]
Download as PDF
91232
Federal Register / Vol. 81, No. 242 / Friday, December 16, 2016 / Notices
At any time within 60 days of the
filing of such 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 shall institute proceedings
under Section 19(b)(2)(B)13 of the Act 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:
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–
NYSEMKT–2016–111 on the subject
line.
mstockstill on DSK3G9T082PROD with NOTICES
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–NYSEMKT–2016–111. 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 20549–1090 on official
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this pre-filing requirement.
13 15 U.S.C. 78s(b)(2)(B).
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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–
NYSEMKT–2016–111 and should be
submitted on or before January 6, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–30253 Filed 12–15–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79528; File Nos. SR–DTC–
2016–007; SR–FICC–2016–005; SR–NSCC–
2016–003]
Self-Regulatory Organizations; The
Depository Trust Company; Fixed
Income Clearing Corporation; National
Securities Clearing Corporation;
Notice of Filing of Amendments No. 1
and Order Granting Accelerated
Approval of Proposed Rule Changes,
as Modified by Amendments No. 1,
Relating to Clearing Agency
Investment Policy
December 12, 2016.
On August 25, 2016, The Depository
Trust Company (‘‘DTC’’), Fixed Income
Clearing Corporation (‘‘FICC’’), and
National Securities Clearing Corporation
(‘‘NSCC,’’ and together with DTC and
FICC, the ‘‘Clearing Agencies’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule changes SR–DTC–2016–007, SR–
FICC–2016–005, and SR–NSCC–2016–
003 (‘‘Proposed Rule Changes’’)
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
to adopt the Clearing Agency
Investment Policy, which governs the
investment of funds of the Clearing
Agencies.
The Proposed Rule Changes were
published for comment in the Federal
Register on September 13, 2016.3 The
14 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. 78778
(September 7, 2016), 81 FR 62963 (September 13,
2016) (SR–DTC–2016–007; SR–FICC–2016–005;
SR–NSCC–2016–003).
1 15
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Commission did not receive any
comments on the Proposed Rule
Changes. Pursuant to Section 19(b)(2) of
the Act,4 on October 26, 2016, the
Commission designated a longer period
within which to approve the Proposed
Rule Changes, disapprove the Proposed
Rule Changes, or institute proceedings
to determine whether to approve or
disapprove the Proposed Rule Changes.5
On December 7, 2016, DTC, FICC, and
NSCC each filed Amendment No. 1 to
their respective Proposed Rule Changes
(‘‘Amendments No. 1’’), as discussed
below. The Commission is publishing
this notice to solicit comments on
Amendments No. 1 from interested
persons and is approving on an
accelerated basis the Proposed Rule
Changes, as modified by Amendments
No. 1.6
I. Description of the Proposed Rule
Changes and Notice of Filing of
Amendments No. 1
As described by the Clearing
Agencies, the Proposed Rule Changes,
as modified by Amendments No. 1,
would adopt the Clearing Agency
Investment Policy, which would govern
the management, custody, and
investment of cash deposited to the
respective NSCC and FICC Clearing
Funds and the DTC Participants Fund,7
the proprietary liquid net assets (cash
and cash equivalents) of the Clearing
Agencies, and other funds held by the
Clearing Agencies pursuant to their
respective rules. Investment of these
funds was previously governed by the
investment policy of The Depository
Trust & Clearing Corporation (‘‘DTCC’’),
which is the parent company of the
Clearing Agencies.
The Clearing Agency Investment
Policy would include, generally, a
glossary of key terms, the roles and
4 15
U.S.C. 78s(b)(2).
Securities Exchange Act Release No. 79165
(October 26, 2016), 81 FR 75865 (November 1,
2016). The Commission designated December 12,
2016, as the date by which it should approve,
disapprove, or institute proceedings to determine
whether to approve or disapprove the Proposed
Rule Changes.
6 Capitalized terms not defined herein are defined
in the NSCC’s Rules & Procedures (‘‘NSCC Rules’’),
DTC’s Rules, By-laws and Organizational Certificate
(‘‘DTC Rules’’), FICC’s Mortgage-Backed Securities
Division Clearing Rules (‘‘MBSD Rules’’), or FICC’s
Government Securities Division Rulebook (‘‘GSD
Rules’’), as applicable, available at https://dtcc.com/
legal/rules-and-procedures.
7 The NSCC and FICC Clearing Funds, and the
DTC Participants Fund are described further in the
rules of each of the Clearing Agencies. See Rule 4
(Clearing Fund) of the NSCC Rules, Rule 4
(Participants Fund and Participants Investment) of
the DTC Rules, Rule 4 (Clearing Fund and Loss
Allocation) of the GSD Rules and Rule 4 (Clearing
Fund and Loss Allocation) of the MBSD Rules.
Supra, note 6.
5 See
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responsibilities of DTCC staff in
administering the Clearing Agency
Investment Policy, guiding principles
for investments, sources of investable
funds, allowable investments of those
funds, limitations on such investments,
authority required for those
investments, and authority required to
exceed established investment limits.
The Clearing Agency Investment
Policy would be co-owned by DTCC’s
Treasury group (‘‘Treasury’’) 8 and the
Counterparty Credit Risk team (‘‘CCR’’)
within DTCC’s Financial Risk
Management group.9 Additionally, the
Clearing Agency Investment Policy
would be reviewed annually and
material changes would be required to
be approved by the Board of Directors
of each of NSCC, DTC, and FICC
(‘‘Boards’’), or such other committee to
which such authority may be delegated
by the Boards from time to time. Future
changes to the Clearing Agency
Investment Policy would be subject to a
subsequent rule filing and approval by
the Commission.
Treasury would be responsible for
identifying potential counterparties to
investment transactions, establishing
and managing investment relationships
with approved investment
counterparties, and making and
monitoring all investment transactions
with respect to the Clearing Agencies.
Additionally, Treasury would be
responsible for managing, monitoring,
and internal reporting of investment
capacity utilization relative to
established aggregate investment
limits.10 Requests to exceed
counterparty limits would be capped at
a certain percent of the respective
limits, as set forth in the Clearing
Agency Investment Policy.
CCR would be responsible for
conducting a credit review of any
potential counterparty, updating those
reviews on a quarterly basis, and
establishing the investment limit for
each counterparty approved by CCR. In
conducting a credit review, CCR would
evaluate the creditworthiness of
8 Treasury is a part of the DTCC Finance
Department and is responsible for the safeguarding,
investment, and disbursement of funds on behalf of
the Clearing Agencies and in accordance with the
principles outlined in the Clearing Agency
Investment Policy.
9 Among other responsibilities, DTCC’s Financial
Risk Management group (formerly known as
DTCC’s Enterprise Risk Management group) is
generally responsible for the systems and processes
designed to identify and manage credit, market, and
liquidity risks to the Clearing Agencies.
10 All investments are subject to limits set by type
of allowable investment and by counterparty.
Investment limits are set at an aggregate DTCC-wide
level and would apply to investments made by any
of DTCC and each of its subsidiaries, including each
of the Clearing Agencies.
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counterparties based on a number of
factors, including the credit ratings
provided by external credit rating
agencies. Counterparties generally
would be required to meet a minimum
external credit rating set forth in the
Clearing Agency Investment Policy;
however, CCR would be permitted to
grant an exception to the minimum
external credit rating requirement for a
particular counterparty where CCR
concludes that approving exposures to
that counterparty would serve a valid
business or investment purpose of the
Clearing Agencies and the risk of loss or
default to the Clearing Agencies is
assessed as minimal. CCR could grant
such an exception based on an
assessment of the counterparty’s
capitalization levels, liquidity resources,
earnings trends, and any other relevant
information. The exception would be
approved by a Managing Director in
DTCC’s Financial Risk Management
group in accordance with the Clearing
Agency Investment Policy.
Funds invested pursuant to the
Clearing Agency Investment Policy
would include (i) cash deposits to the
respective NSCC and FICC Clearing
Funds and the DTC Participants Fund,
(ii) general corporate funds of each of
the Clearing Agencies, (iii) NSCC’s
prefunded default liquidity funds raised
from the private placement of unsecured
debt,11 (iv) amounts deposited with
NSCC by its participants to meet Rule
15c3–3, promulgated under the Act as
part of its fully-paid-for service,12 (v)
corporate action payments or principal
and interest payments on Securities
credited to the Accounts of DTC
Participants that are received by DTC
too late in the day or missing
information needed for same-day
allocation,13 (vi) funds collected from
DTC Participants through net funds
settlement and held by DTC to cover
130 percent of the market value of
‘‘short positions,’’ 14 and (vii) cash
debited from Netting Members of FICC’s
Government Securities Division to
satisfy such members’ mark-to-market
deficits on forward settling
transactions.15
11 See Securities Exchange Act Release No. 75730
(August 19, 2015), 80 FR 51638 (August 25, 2015)
(SR–NSCC–2015–802).
12 17 CFR 240.15c3–3; see supra, note 6.
13 See supra, note 6.
14 In this context, ‘‘short positions’’ refer to
Securities that have been deposited by, and credited
to the Account of, a DTC Participant, pending reregistration into the name of Cede & Co., the DTC
nominee, which are nevertheless permitted to be
delivered to another DTC Participant; this 130
percent charge is held by DTC until the Securities
are re-registered. See supra, note 6.
15 See supra, note 6.
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91233
The Clearing Agency Investment
Policy would set forth guiding
principles for the investment of funds,
which include adherence to a
conservative investment philosophy
that places the highest priority on
maximizing liquidity and avoiding risk.
The guiding principles would also
mandate the segregation and separation
of deposits to the respective NSCC and
FICC Clearing Funds and the DTC
Participants Fund, so that such amounts
are not commingled with each other or
with other funds held by the Clearing
Agencies. The guiding principles would
also address the process for evaluating
the credit ratings of counterparties and
setting investment limits, which would
be evaluated, reviewed, and approved
quarterly by CCR. Finally, the guiding
principles would make clear that risk of
investment loss is addressed by the
rules of each of the Clearing Agencies.
The Clearing Agency Investment
Policy would identify permitted
investments and the parameters of, and
limitations on, each type of investment.
In general, assets would be required to
be held by regulated and creditworthy
financial institution counterparties and
invested in specified types of financial
instruments. Permitted financial
investments may include, for example,
deposits with banks, including the
Federal Reserve Bank of New York,
collateralized reverse-repurchase
agreements, direct obligations of the
U.S. government, money-market mutual
funds, and high-grade corporate debt.16
Additionally, the Clearing Agencies
would, pursuant to the Clearing Agency
Investment Policy, be permitted to use
general corporate funds, and only such
funds, to enter into hedge transactions
to manage certain corporate exposures,
such as interest rate or foreign currency
risk; hedge transactions would not be
permitted to be engaged in for
speculative purposes.
Investments in collateralized reverse
repurchase agreements would be
secured by debt obligations of the U.S.
Government or Agencies guaranteed by
the U.S. Government, or by mortgage
pass-through obligations issued by the
Government National Mortgage
Association, the Federal Home Loan
Mortgage Corporation, and the Federal
National Mortgage Association.
Collateral posted by a counterparty to a
reverse repurchase agreement (whether
securities or a combination of securities
and cash) would be required to have a
market value equal to 102 percent or
greater of the cash invested. Investments
16 Only general corporate funds of a Clearing
Agency would be permitted to be invested in highgrade corporate debt.
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would also be permitted in money
market mutual funds that have a credit
rating from one or more recognized
rating agencies. All permitted
investments would be short-term and
readily accessible for liquidity, should
the need arise, minimizing market risk.
Notice of Filing of Amendments No. 1
In Amendments No. 1, the Clearing
Agencies make a technical correction to
the proposed Clearing Agency
Investment Policy. The originally filed
Clearing Agency Investment Policy
referenced a pending request for no
action relief with the Commission
regarding how NSCC would invest
funds in its Fully-Paid-For Account. On
December 1, 2016, the Division of
Trading and Markets staff (‘‘Division’’)
took a no-action position regarding how
NSCC could invest funds in its FullyPaid-For Account.17 As such,
Amendments No. 1 would amend the
Clearing Agency Investment Policy to
reflect that the Division took a no action
position.
II. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act 18
directs the Commission to approve a
proposed rule change of a selfregulatory organization if it finds that
such proposed rule change is consistent
with the requirements of the Act and
rules and regulations thereunder
applicable to such organization. The
Commission believes the Proposed Rule
Changes, as modified by Amendments
No. 1, are consistent with Section
17A(b)(3)(F) of the Act and Rule 17Ad–
22(d)(3),19 as described below.
mstockstill on DSK3G9T082PROD with NOTICES
A. Consistency With Section
17A(b)(3)(F)
Section 17A(b)(3)(F) of the Act
requires, in part, that the rules of a
clearing agency be designed to promote
the prompt and accurate clearance and
settlement of securities transactions, to
assure the safeguarding of securities and
funds which are in the custody or
control of the Clearing Agency or for
which it is responsible, and, in general,
to protect investors and the public
interest.20
As described above, the investment
guidelines and governance procedures
set forth in the Clearing Agency
Investment Policy would adhere to a
17 See NSCC, SEC No-Action Letter (December 1,
2016), available at https://www.sec.gov/divisions/
marketreg/mr-noaction/2016/national-securitiesclearing-corporation-120116.pdf.
18 15 U.S.C. 78s(b)(2)(C).
19 15 U.S.C. 78q–1(b)(3)(F); 17 CFR 240.17Ad–
22(d)(3).
20 15 U.S.C. 78q–1(b)(3)(F).
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conservative investment philosophy
that places the highest priority on
maximizing liquidity and avoiding risk
to the funds in the custody of the
Clearing Agencies. The Clearing Agency
Investment Policy would require the
segregation of funds of each Clearing
Agency, including by fund type, to help
ensure that the funds of one Clearing
Agency would be protected from the
risk of default of another Clearing
Agency. Further, the Clearing Agency
Investment Policy would require that
each Clearing Agency invest its funds in
instruments with minimal credit,
market, and liquidity risks. For instance,
excluding the general corporate funds of
the Clearing Agencies, funds could only
be invested in collateralized reverserepurchase agreements, U.S.
government debt, certain money market
mutual funds, or deposited at a bank,
such as the Federal Reserve Bank of
New York. Additionally, the Clearing
Agency Investment Policy also would
require that the Clearing Agencies
evaluate the credit risk of investment
counterparties to help mitigate exposure
of the funds to an investment
counterparty default. Similarly, the
Clearing Fund Investment Policy would
establish investment limits by
counterparty, as well as investment
type, which would also help limit the
Clearing Agencies’ exposure to any
single investment counterparty and,
thus, limit potential losses of
investments if a counterparty would
default.
Because the Clearing Fund Investment
Policy would adhere to a conservative
investment philosophy that places a
premium on maximizing liquidity and
avoiding risk, the invested funds should
be readily available to promptly
facilitate end-of-day settlement,
including in the event of a default by a
member of a Clearing Agency.
Therefore, the Clearing Agency
Investment Policy would help assure
the safeguarding of securities and funds
in the custody and control of the
Clearing Agencies, which, in turn, helps
promote the prompt and accurate
clearance and settlement of securities
transactions by the Clearing Agencies.
Likewise, the safeguarding of securities
and funds in the Clearing Agencies
control would further the protection of
investors and the public interest by
ensuring that trades are settled even in
the event of a default by a member of
a Clearing Agency, consistent with
Section 17A(b)(3)(F) of the Act.21
B. Consistency With Rule 17Ad–22(d)(3)
Rule 17Ad–22(d)(3), promulgated
under the Act, requires a clearing
agency to establish, implement,
maintain and enforce written policies
and procedures reasonably designed to
hold assets in a manner that minimizes
risk of loss or delay in its access to them
and to invest assets in instruments with
minimal credit, market and liquidity
risks.22 As stated above, the Clearing
Agency Investment Policy would follow
a conservative investment philosophy,
placing the highest priority on
maximizing liquidity and avoiding risk
of loss. The Clearing Agency Investment
Policy would require the segregation of
funds of each Clearing Agency,
necessitate the use of external credit
ratings in the evaluation of
counterparties where non-general
corporate funds are invested, and
establish investment limits by
counterparty as well as investment type.
Further, the Clearing Agency Investment
Policy would require that each Clearing
Agency invest its funds in instruments
with minimal credit, market, and
liquidity risks. As such, the Clearing
Agency Investment Policy is consistent
with the requirements of Rule 17Ad–
22(d)(3), promulgated under the Act.23
III. Solicitation of Comments on
Amendments No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning Amendments No.
1 to File Numbers SR–DTC–2016–007,
SR–FICC–2016–005, and SR–NSCC–
2016–003, including whether
Amendments No. 1 are 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–2016–005, SR–FICC–2016–005, or
SR–NSCC–2016–003 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–2016–007, SR–FICC–
2016–005, or SR–NSCC–2016–003. The
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
22 17
21 Id.
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23 Id.
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mstockstill on DSK3G9T082PROD with NOTICES
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
Changes that are filed with the
Commission, and all written
communications relating to the
Proposed Rule Changes 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
filings also will be available for
inspection and copying at the principal
office of DTCC 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–
2016–007, SR–FICC–2016–005, or SR–
NSCC–2016–003 and should be
submitted on or before January 3, 2017.
IV. Accelerated Approval of the
Proposed Rule Changes, as Modified by
Amendments No. 1
The Commission, pursuant to Section
19(b)(2) of the Act,24 finds good cause
to approve the Proposed Rule Changes,
as modified by Amendments No. 1,
prior to the thirtieth day after the date
of publication of Amendments No. 1 in
the Federal Register. In Amendments
No. 1, the Clearing Agencies make a
technical correction to the Clearing
Agency Investment Policy. The
originally filed Clearing Agency
Investment Policy referenced a pending
request for no action relief with the
Commission regarding how NSCC
would invest funds in its Fully-Paid-For
Account. On December 1, 2016, the
Division took a no-action position
regarding how NSCC could invest funds
in its Fully-Paid-For Account.25 As
such, Amendments No. 1 would amend
the Clearing Agency Investment Policy
to reflect the Division’s position.
As discussed more fully above, the
Commission finds that the Proposed
24 15
U.S.C. 78s(b)(2).
NSCC, SEC No-Action Letter (December 1,
2016), available at https://www.sec.gov/divisions/
marketreg/mr-noaction/2016/national-securitiesclearing-corporation-120116.pdf.
25 See
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Rule Changes, as modified by
Amendments No. 1, will establish a
Clearing Agency Investment Policy that
adheres to a conservative investment
philosophy that places the highest
priority on maximizing liquidity and
avoiding risk to the funds in the custody
of the Clearing Agencies, thereby
promoting the prompt and accurate
clearance and settlement of securities,
consistent with Section 17A(b)(3)(F) of
the Act, cited above. The Commission
also finds, as discussed above, that via
the Proposed Rule Changes, as modified
by Amendments No. 1, NSCC will hold
the described funds in a manner that
minimizes the risk of loss or delay in
access to them and will invest the funds
in instruments with minimal credit,
market and liquidity risks, consistent
with Rule 17Ad–22(d)(3) of the Act,
cited above. Additionally, the
Commission finds that Amendments
No. 1 only made a technical, nonsubstantive change to the Investment
Policy as originally proposed.
Accordingly, the Commission finds
good cause for approving the Proposed
Rule Changes, as modified by
Amendments No. 1, on an accelerated
basis, pursuant to Section 19(b)(2) of the
Act.26
V. Conclusion
On the basis of the foregoing, the
Commission finds that the Proposed
Rule Changes, as modified by
Amendments No. 1, are consistent with
the requirements of the Act and in
particular with the requirements of
Section 17A of the Act 27 and the rules
and regulations thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that
proposed rule changes SR–DTC–2016–
007, SR–FICC–2016–005, and SR–
NSCC–2016–003, as modified by
Amendments No. 1, be, and hereby are,
approved on an accelerated basis.28
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–30256 Filed 12–15–16; 8:45 am]
BILLING CODE 8011–01–P
26 15
U.S.C. 78s(b)(2).
U.S.C. 78q–1.
28 In approving the Proposed Rule Changes, the
Commission considered the proposals’ impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
29 17 CFR 200.30–3(a)(12).
27 15
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91235
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79526; File No. SR–
BatsEDGX–2016–71]
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change to Rule 21.5 of
Bats EDGX Exchange, Inc. To Extend
Through June 30, 2017, the Penny Pilot
Program in Options Classes in Certain
Issues
December 12, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
30, 2016, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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 the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
extend through June 30, 2017, the Penny
Pilot Program (‘‘Penny Pilot’’) in options
classes in certain issues (‘‘Pilot
Program’’) previously approved by the
Commission.5
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
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)(iii).
5 The rules of EDGX Options, including rules
applicable to EDGX Options’ participation in the
Penny Pilot, were approved on August 7, 2015. See
Securities Exchange Act Release No. 75650 (August
7, 2015), 80 FR 48600 (August 13, 2015) (SR–
EDGX–2015–18). EDGX Options commenced
operations on November 2, 2015. The Penny Pilot
was extended for EDGX Options through December
31, 2016. See Securities Exchange Act Release No.
78052 (June 13, 2016), 81 FR 39731 (June 17, 2016)
(SR–BatsEDGX–2016–22).
2 17
E:\FR\FM\16DEN1.SGM
16DEN1
Agencies
[Federal Register Volume 81, Number 242 (Friday, December 16, 2016)]
[Notices]
[Pages 91232-91235]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-30256]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79528; File Nos. SR-DTC-2016-007; SR-FICC-2016-005; SR-
NSCC-2016-003]
Self-Regulatory Organizations; The Depository Trust Company;
Fixed Income Clearing Corporation; National Securities Clearing
Corporation; Notice of Filing of Amendments No. 1 and Order Granting
Accelerated Approval of Proposed Rule Changes, as Modified by
Amendments No. 1, Relating to Clearing Agency Investment Policy
December 12, 2016.
On August 25, 2016, The Depository Trust Company (``DTC''), Fixed
Income Clearing Corporation (``FICC''), and National Securities
Clearing Corporation (``NSCC,'' and together with DTC and FICC, the
``Clearing Agencies'') filed with the Securities and Exchange
Commission (``Commission'') proposed rule changes SR-DTC-2016-007, SR-
FICC-2016-005, and SR-NSCC-2016-003 (``Proposed Rule Changes'')
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ to adopt the Clearing
Agency Investment Policy, which governs the investment of funds of the
Clearing Agencies.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
The Proposed Rule Changes were published for comment in the Federal
Register on September 13, 2016.\3\ The Commission did not receive any
comments on the Proposed Rule Changes. Pursuant to Section 19(b)(2) of
the Act,\4\ on October 26, 2016, the Commission designated a longer
period within which to approve the Proposed Rule Changes, disapprove
the Proposed Rule Changes, or institute proceedings to determine
whether to approve or disapprove the Proposed Rule Changes.\5\ On
December 7, 2016, DTC, FICC, and NSCC each filed Amendment No. 1 to
their respective Proposed Rule Changes (``Amendments No. 1''), as
discussed below. The Commission is publishing this notice to solicit
comments on Amendments No. 1 from interested persons and is approving
on an accelerated basis the Proposed Rule Changes, as modified by
Amendments No. 1.\6\
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\3\ See Securities Exchange Act Release No. 78778 (September 7,
2016), 81 FR 62963 (September 13, 2016) (SR-DTC-2016-007; SR-FICC-
2016-005; SR-NSCC-2016-003).
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 79165 (October 26,
2016), 81 FR 75865 (November 1, 2016). The Commission designated
December 12, 2016, as the date by which it should approve,
disapprove, or institute proceedings to determine whether to approve
or disapprove the Proposed Rule Changes.
\6\ Capitalized terms not defined herein are defined in the
NSCC's Rules & Procedures (``NSCC Rules''), DTC's Rules, By-laws and
Organizational Certificate (``DTC Rules''), FICC's Mortgage-Backed
Securities Division Clearing Rules (``MBSD Rules''), or FICC's
Government Securities Division Rulebook (``GSD Rules''), as
applicable, available at https://dtcc.com/legal/rules-and-procedures.
---------------------------------------------------------------------------
I. Description of the Proposed Rule Changes and Notice of Filing of
Amendments No. 1
As described by the Clearing Agencies, the Proposed Rule Changes,
as modified by Amendments No. 1, would adopt the Clearing Agency
Investment Policy, which would govern the management, custody, and
investment of cash deposited to the respective NSCC and FICC Clearing
Funds and the DTC Participants Fund,\7\ the proprietary liquid net
assets (cash and cash equivalents) of the Clearing Agencies, and other
funds held by the Clearing Agencies pursuant to their respective rules.
Investment of these funds was previously governed by the investment
policy of The Depository Trust & Clearing Corporation (``DTCC''), which
is the parent company of the Clearing Agencies.
---------------------------------------------------------------------------
\7\ The NSCC and FICC Clearing Funds, and the DTC Participants
Fund are described further in the rules of each of the Clearing
Agencies. See Rule 4 (Clearing Fund) of the NSCC Rules, Rule 4
(Participants Fund and Participants Investment) of the DTC Rules,
Rule 4 (Clearing Fund and Loss Allocation) of the GSD Rules and Rule
4 (Clearing Fund and Loss Allocation) of the MBSD Rules. Supra, note
6.
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The Clearing Agency Investment Policy would include, generally, a
glossary of key terms, the roles and
[[Page 91233]]
responsibilities of DTCC staff in administering the Clearing Agency
Investment Policy, guiding principles for investments, sources of
investable funds, allowable investments of those funds, limitations on
such investments, authority required for those investments, and
authority required to exceed established investment limits.
The Clearing Agency Investment Policy would be co-owned by DTCC's
Treasury group (``Treasury'') \8\ and the Counterparty Credit Risk team
(``CCR'') within DTCC's Financial Risk Management group.\9\
Additionally, the Clearing Agency Investment Policy would be reviewed
annually and material changes would be required to be approved by the
Board of Directors of each of NSCC, DTC, and FICC (``Boards''), or such
other committee to which such authority may be delegated by the Boards
from time to time. Future changes to the Clearing Agency Investment
Policy would be subject to a subsequent rule filing and approval by the
Commission.
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\8\ Treasury is a part of the DTCC Finance Department and is
responsible for the safeguarding, investment, and disbursement of
funds on behalf of the Clearing Agencies and in accordance with the
principles outlined in the Clearing Agency Investment Policy.
\9\ Among other responsibilities, DTCC's Financial Risk
Management group (formerly known as DTCC's Enterprise Risk
Management group) is generally responsible for the systems and
processes designed to identify and manage credit, market, and
liquidity risks to the Clearing Agencies.
---------------------------------------------------------------------------
Treasury would be responsible for identifying potential
counterparties to investment transactions, establishing and managing
investment relationships with approved investment counterparties, and
making and monitoring all investment transactions with respect to the
Clearing Agencies. Additionally, Treasury would be responsible for
managing, monitoring, and internal reporting of investment capacity
utilization relative to established aggregate investment limits.\10\
Requests to exceed counterparty limits would be capped at a certain
percent of the respective limits, as set forth in the Clearing Agency
Investment Policy.
---------------------------------------------------------------------------
\10\ All investments are subject to limits set by type of
allowable investment and by counterparty. Investment limits are set
at an aggregate DTCC-wide level and would apply to investments made
by any of DTCC and each of its subsidiaries, including each of the
Clearing Agencies.
---------------------------------------------------------------------------
CCR would be responsible for conducting a credit review of any
potential counterparty, updating those reviews on a quarterly basis,
and establishing the investment limit for each counterparty approved by
CCR. In conducting a credit review, CCR would evaluate the
creditworthiness of counterparties based on a number of factors,
including the credit ratings provided by external credit rating
agencies. Counterparties generally would be required to meet a minimum
external credit rating set forth in the Clearing Agency Investment
Policy; however, CCR would be permitted to grant an exception to the
minimum external credit rating requirement for a particular
counterparty where CCR concludes that approving exposures to that
counterparty would serve a valid business or investment purpose of the
Clearing Agencies and the risk of loss or default to the Clearing
Agencies is assessed as minimal. CCR could grant such an exception
based on an assessment of the counterparty's capitalization levels,
liquidity resources, earnings trends, and any other relevant
information. The exception would be approved by a Managing Director in
DTCC's Financial Risk Management group in accordance with the Clearing
Agency Investment Policy.
Funds invested pursuant to the Clearing Agency Investment Policy
would include (i) cash deposits to the respective NSCC and FICC
Clearing Funds and the DTC Participants Fund, (ii) general corporate
funds of each of the Clearing Agencies, (iii) NSCC's prefunded default
liquidity funds raised from the private placement of unsecured
debt,\11\ (iv) amounts deposited with NSCC by its participants to meet
Rule 15c3-3, promulgated under the Act as part of its fully-paid-for
service,\12\ (v) corporate action payments or principal and interest
payments on Securities credited to the Accounts of DTC Participants
that are received by DTC too late in the day or missing information
needed for same-day allocation,\13\ (vi) funds collected from DTC
Participants through net funds settlement and held by DTC to cover 130
percent of the market value of ``short positions,'' \14\ and (vii) cash
debited from Netting Members of FICC's Government Securities Division
to satisfy such members' mark-to-market deficits on forward settling
transactions.\15\
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\11\ See Securities Exchange Act Release No. 75730 (August 19,
2015), 80 FR 51638 (August 25, 2015) (SR-NSCC-2015-802).
\12\ 17 CFR 240.15c3-3; see supra, note 6.
\13\ See supra, note 6.
\14\ In this context, ``short positions'' refer to Securities
that have been deposited by, and credited to the Account of, a DTC
Participant, pending re-registration into the name of Cede & Co.,
the DTC nominee, which are nevertheless permitted to be delivered to
another DTC Participant; this 130 percent charge is held by DTC
until the Securities are re-registered. See supra, note 6.
\15\ See supra, note 6.
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The Clearing Agency Investment Policy would set forth guiding
principles for the investment of funds, which include adherence to a
conservative investment philosophy that places the highest priority on
maximizing liquidity and avoiding risk. The guiding principles would
also mandate the segregation and separation of deposits to the
respective NSCC and FICC Clearing Funds and the DTC Participants Fund,
so that such amounts are not commingled with each other or with other
funds held by the Clearing Agencies. The guiding principles would also
address the process for evaluating the credit ratings of counterparties
and setting investment limits, which would be evaluated, reviewed, and
approved quarterly by CCR. Finally, the guiding principles would make
clear that risk of investment loss is addressed by the rules of each of
the Clearing Agencies.
The Clearing Agency Investment Policy would identify permitted
investments and the parameters of, and limitations on, each type of
investment. In general, assets would be required to be held by
regulated and creditworthy financial institution counterparties and
invested in specified types of financial instruments. Permitted
financial investments may include, for example, deposits with banks,
including the Federal Reserve Bank of New York, collateralized reverse-
repurchase agreements, direct obligations of the U.S. government,
money-market mutual funds, and high-grade corporate debt.\16\
Additionally, the Clearing Agencies would, pursuant to the Clearing
Agency Investment Policy, be permitted to use general corporate funds,
and only such funds, to enter into hedge transactions to manage certain
corporate exposures, such as interest rate or foreign currency risk;
hedge transactions would not be permitted to be engaged in for
speculative purposes.
---------------------------------------------------------------------------
\16\ Only general corporate funds of a Clearing Agency would be
permitted to be invested in high-grade corporate debt.
---------------------------------------------------------------------------
Investments in collateralized reverse repurchase agreements would
be secured by debt obligations of the U.S. Government or Agencies
guaranteed by the U.S. Government, or by mortgage pass-through
obligations issued by the Government National Mortgage Association, the
Federal Home Loan Mortgage Corporation, and the Federal National
Mortgage Association. Collateral posted by a counterparty to a reverse
repurchase agreement (whether securities or a combination of securities
and cash) would be required to have a market value equal to 102 percent
or greater of the cash invested. Investments
[[Page 91234]]
would also be permitted in money market mutual funds that have a credit
rating from one or more recognized rating agencies. All permitted
investments would be short-term and readily accessible for liquidity,
should the need arise, minimizing market risk.
Notice of Filing of Amendments No. 1
In Amendments No. 1, the Clearing Agencies make a technical
correction to the proposed Clearing Agency Investment Policy. The
originally filed Clearing Agency Investment Policy referenced a pending
request for no action relief with the Commission regarding how NSCC
would invest funds in its Fully-Paid-For Account. On December 1, 2016,
the Division of Trading and Markets staff (``Division'') took a no-
action position regarding how NSCC could invest funds in its Fully-
Paid-For Account.\17\ As such, Amendments No. 1 would amend the
Clearing Agency Investment Policy to reflect that the Division took a
no action position.
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\17\ See NSCC, SEC No-Action Letter (December 1, 2016),
available at https://www.sec.gov/divisions/marketreg/mr-noaction/2016/national-securities-clearing-corporation-120116.pdf.
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II. Discussion and Commission Findings
Section 19(b)(2)(C) of the Act \18\ directs the Commission to
approve a proposed rule change of a self-regulatory organization if it
finds that such proposed rule change is consistent with the
requirements of the Act and rules and regulations thereunder applicable
to such organization. The Commission believes the Proposed Rule
Changes, as modified by Amendments No. 1, are consistent with Section
17A(b)(3)(F) of the Act and Rule 17Ad-22(d)(3),\19\ as described below.
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\18\ 15 U.S.C. 78s(b)(2)(C).
\19\ 15 U.S.C. 78q-1(b)(3)(F); 17 CFR 240.17Ad-22(d)(3).
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A. Consistency With Section 17A(b)(3)(F)
Section 17A(b)(3)(F) of the Act requires, in part, that the rules
of a clearing agency be designed to promote the prompt and accurate
clearance and settlement of securities transactions, to assure the
safeguarding of securities and funds which are in the custody or
control of the Clearing Agency or for which it is responsible, and, in
general, to protect investors and the public interest.\20\
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\20\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
As described above, the investment guidelines and governance
procedures set forth in the Clearing Agency Investment Policy would
adhere to a conservative investment philosophy that places the highest
priority on maximizing liquidity and avoiding risk to the funds in the
custody of the Clearing Agencies. The Clearing Agency Investment Policy
would require the segregation of funds of each Clearing Agency,
including by fund type, to help ensure that the funds of one Clearing
Agency would be protected from the risk of default of another Clearing
Agency. Further, the Clearing Agency Investment Policy would require
that each Clearing Agency invest its funds in instruments with minimal
credit, market, and liquidity risks. For instance, excluding the
general corporate funds of the Clearing Agencies, funds could only be
invested in collateralized reverse-repurchase agreements, U.S.
government debt, certain money market mutual funds, or deposited at a
bank, such as the Federal Reserve Bank of New York. Additionally, the
Clearing Agency Investment Policy also would require that the Clearing
Agencies evaluate the credit risk of investment counterparties to help
mitigate exposure of the funds to an investment counterparty default.
Similarly, the Clearing Fund Investment Policy would establish
investment limits by counterparty, as well as investment type, which
would also help limit the Clearing Agencies' exposure to any single
investment counterparty and, thus, limit potential losses of
investments if a counterparty would default.
Because the Clearing Fund Investment Policy would adhere to a
conservative investment philosophy that places a premium on maximizing
liquidity and avoiding risk, the invested funds should be readily
available to promptly facilitate end-of-day settlement, including in
the event of a default by a member of a Clearing Agency. Therefore, the
Clearing Agency Investment Policy would help assure the safeguarding of
securities and funds in the custody and control of the Clearing
Agencies, which, in turn, helps promote the prompt and accurate
clearance and settlement of securities transactions by the Clearing
Agencies. Likewise, the safeguarding of securities and funds in the
Clearing Agencies control would further the protection of investors and
the public interest by ensuring that trades are settled even in the
event of a default by a member of a Clearing Agency, consistent with
Section 17A(b)(3)(F) of the Act.\21\
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\21\ Id.
---------------------------------------------------------------------------
B. Consistency With Rule 17Ad-22(d)(3)
Rule 17Ad-22(d)(3), promulgated under the Act, requires a clearing
agency to establish, implement, maintain and enforce written policies
and procedures reasonably designed to hold assets in a manner that
minimizes risk of loss or delay in its access to them and to invest
assets in instruments with minimal credit, market and liquidity
risks.\22\ As stated above, the Clearing Agency Investment Policy would
follow a conservative investment philosophy, placing the highest
priority on maximizing liquidity and avoiding risk of loss. The
Clearing Agency Investment Policy would require the segregation of
funds of each Clearing Agency, necessitate the use of external credit
ratings in the evaluation of counterparties where non-general corporate
funds are invested, and establish investment limits by counterparty as
well as investment type. Further, the Clearing Agency Investment Policy
would require that each Clearing Agency invest its funds in instruments
with minimal credit, market, and liquidity risks. As such, the Clearing
Agency Investment Policy is consistent with the requirements of Rule
17Ad-22(d)(3), promulgated under the Act.\23\
---------------------------------------------------------------------------
\22\ 17 CFR 240.17Ad-22(d)(3).
\23\ Id.
---------------------------------------------------------------------------
III. Solicitation of Comments on Amendments No. 1
Interested persons are invited to submit written data, views, and
arguments concerning Amendments No. 1 to File Numbers SR-DTC-2016-007,
SR-FICC-2016-005, and SR-NSCC-2016-003, including whether Amendments
No. 1 are 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-2016-005, SR-FICC-2016-005, or SR-NSCC-2016-003 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-2016-007, SR-FICC-
2016-005, or SR-NSCC-2016-003. The 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
[[Page 91235]]
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 Changes that are filed
with the Commission, and all written communications relating to the
Proposed Rule Changes 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 filings also will be available
for inspection and copying at the principal office of DTCC 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-2016-007, SR-FICC-2016-
005, or SR-NSCC-2016-003 and should be submitted on or before January
3, 2017.
IV. Accelerated Approval of the Proposed Rule Changes, as Modified by
Amendments No. 1
The Commission, pursuant to Section 19(b)(2) of the Act,\24\ finds
good cause to approve the Proposed Rule Changes, as modified by
Amendments No. 1, prior to the thirtieth day after the date of
publication of Amendments No. 1 in the Federal Register. In Amendments
No. 1, the Clearing Agencies make a technical correction to the
Clearing Agency Investment Policy. The originally filed Clearing Agency
Investment Policy referenced a pending request for no action relief
with the Commission regarding how NSCC would invest funds in its Fully-
Paid-For Account. On December 1, 2016, the Division took a no-action
position regarding how NSCC could invest funds in its Fully-Paid-For
Account.\25\ As such, Amendments No. 1 would amend the Clearing Agency
Investment Policy to reflect the Division's position.
---------------------------------------------------------------------------
\24\ 15 U.S.C. 78s(b)(2).
\25\ See NSCC, SEC No-Action Letter (December 1, 2016),
available at https://www.sec.gov/divisions/marketreg/mr-noaction/2016/national-securities-clearing-corporation-120116.pdf.
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As discussed more fully above, the Commission finds that the
Proposed Rule Changes, as modified by Amendments No. 1, will establish
a Clearing Agency Investment Policy that adheres to a conservative
investment philosophy that places the highest priority on maximizing
liquidity and avoiding risk to the funds in the custody of the Clearing
Agencies, thereby promoting the prompt and accurate clearance and
settlement of securities, consistent with Section 17A(b)(3)(F) of the
Act, cited above. The Commission also finds, as discussed above, that
via the Proposed Rule Changes, as modified by Amendments No. 1, NSCC
will hold the described funds in a manner that minimizes the risk of
loss or delay in access to them and will invest the funds in
instruments with minimal credit, market and liquidity risks, consistent
with Rule 17Ad-22(d)(3) of the Act, cited above. Additionally, the
Commission finds that Amendments No. 1 only made a technical, non-
substantive change to the Investment Policy as originally proposed.
Accordingly, the Commission finds good cause for approving the Proposed
Rule Changes, as modified by Amendments No. 1, on an accelerated basis,
pursuant to Section 19(b)(2) of the Act.\26\
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\26\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
V. Conclusion
On the basis of the foregoing, the Commission finds that the
Proposed Rule Changes, as modified by Amendments No. 1, are consistent
with the requirements of the Act and in particular with the
requirements of Section 17A of the Act \27\ and the rules and
regulations thereunder.
---------------------------------------------------------------------------
\27\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that proposed rule changes SR-DTC-2016-007, SR-FICC-2016-005, and SR-
NSCC-2016-003, as modified by Amendments No. 1, be, and hereby are,
approved on an accelerated basis.\28\
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\28\ In approving the Proposed Rule Changes, the Commission
considered the proposals' impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
Eduardo A. Aleman,
Assistant Secretary.
---------------------------------------------------------------------------
\29\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2016-30256 Filed 12-15-16; 8:45 am]
BILLING CODE 8011-01-P