Self-Regulatory Organizations; The Depository Trust Company; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify the DTC Settlement Service Guide in Order To Enhance the Memo Segregation Function in Connection With Deliveries Processed at DTC Related to the Direct Registration System, 32417-32419 [2017-14668]
Download as PDF
Federal Register / Vol. 82, No. 133 / Thursday, July 13, 2017 / 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
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BX–
2017–030, and should be submitted on
or before August 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–14662 Filed 7–12–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81099; File No. SR–DTC–
2017–012]
Self-Regulatory Organizations; The
Depository Trust Company; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Modify the
DTC Settlement Service Guide in Order
To Enhance the Memo Segregation
Function in Connection With Deliveries
Processed at DTC Related to the Direct
Registration System
sradovich on DSK3GMQ082PROD with NOTICES
July 7, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 30,
2017, The Depository Trust Company
(‘‘DTC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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17:41 Jul 12, 2017
Jkt 241001
the proposed rule change as described
in Items I, II and III below, which Items
have been prepared by the clearing
agency. DTC filed the proposed rule
change pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(4) 4
thereunder. The proposed rule change
was effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The proposed rule change would
revise the DTC Settlement Service
Guide (‘‘Service Guide’’) 5 to enhance
the Memo Segregation function (‘‘Memo
Seg’’) with respect to its use by a
Participant 6 in connection with
Deliveries processed at DTC for
transactions related to DRS,7 as
discussed below.
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.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(4).
5 Available at https://www.dtcc.com/∼/media/
Files/Downloads/legal/service-guides/
Settlement.pdf. Each term not otherwise defined
herein has its respective meaning as set forth in the
Rules, By-Laws and Organization Certificate of DTC
(the ‘‘Rules’’), available at https://www.dtcc.com/
legal/rules-and-procedures.aspx, and the Service
Guide.
6 For the purposes of this proposed rule change,
the term Participant refers to both Participants and
Limited Participants that use the Direct Registration
System (‘‘DRS’’), as discussed below. (Pursuant to
Rule 2 ‘‘. . . the term ‘‘Participant’’ shall include
the term ‘‘Limited Participant’’ unless the (i)
context otherwise requires or (ii) the Procedures
otherwise provide.’’ See Rule 2, supra note 5.)
7 External to DTC, DRS allows an investor to hold
a Security as the registered owner in electronic form
on the books of a transfer agent rather than holding
a certificate or holding indirectly through a
Securities Intermediary (e.g., a broker-dealer). DRSrelated transactions between transfer agents and
broker-dealers that are both Participants may be
processed through DTC. (Typically, transfer agents
are Limited Participants for purposes of processing
DRS-related transactions.) See Securities Exchange
Act Release No. 37931 (November 7, 1996), 61 FR
58600 (November 15, 1996) (SR–DTC–96–15).
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3 15
4 17
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Sfmt 4703
32417
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
1. Purpose
Background
Memo Seg allows a Participant to
elect to protect a designated quantity of
Securities in a given CUSIP
(‘‘Designated Quantity’’) from
unintended intraday Delivery at DTC.8
When a Participant uses Memo Seg, if
the total quantity of Securities in its
account in a given CUSIP as a result of
processing the Delivery would be equal
to, or less than, the Designated Quantity,
the Securities will not be Delivered,
unless (a) the Participant elects to
reduce the Designated Quantity or (b)
the Designated Quantity is
automatically reduced as a result of the
Participant executing certain
transactions (e.g., withdrawals-bytransfer, certificate-on-demand
withdrawals, and free Deliveries that are
not identified as stock loan or stock loan
returns).9 This allows for automated
processing of Securities, reducing
manual entries of a Participant to
maintain a certain quantity of Securities
in an Account.
Proposed Rule Change
1. Proposal That Standing Instructions
From a Receiving Participant Would
Automatically Increase the Participant’s
Designated Quantity for Deliveries
Associated With DRS Transactions
By providing standing instructions, a
Receiving Participant may currently
elect to have Deliveries of Securities for
certain types of transactions
automatically increase the Receiving
Participant’s Designated Quantity.10
However, Securities transferred through
DRS do not automatically increase the
Receiving Participant’s Designated
Amount. The Regulatory and Clearance
8 Participants that are registered broker-dealers
use Memo Seg as a tool to maintain compliance
with their obligations under Rule 15c3–3
(‘‘Customer Protection Rule’’). 17 CFR 240.15c3–3.
The Customer Protection Rule requires, among
other things, that broker-dealers maintain control of
all fully-paid or excess margin Securities they hold
for the accounts of customers. Compliance with
those obligations by such broker-dealers is external
to DTC. See Rule 2, supra note 5.
9 See Service Guide, supra note 5, at 43–45.
10 Transaction types are designated by the
Delivering Participant using a reason code provided
on a Delivery instruction (‘‘Code’’) (e.g., stock loan
transactions, DRS-related, etc.). The Receiving
Participant may provide standing instructions
regarding its Designated Quantity using an indicator
(‘‘Indicator’’), as discussed in the Service Guide. By
selecting Indicators numbered 1, 2, 3 and 6, the
Participant provides a standing instruction for its
Designated Quantity to automatically increase when
it is the Receiving Participant of a transaction
designated with an applicable Code. See Service
Guide, supra note 5 at 43–45.
E:\FR\FM\13JYN1.SGM
13JYN1
32418
Federal Register / Vol. 82, No. 133 / Thursday, July 13, 2017 / Notices
Committee of the Securities Operations
Section of the Securities Industry and
Financial Markets Association
(‘‘SIMFA’’) has requested that DTC
modify Memo Seg so that Deliveries of
Securities processed through DRS
would automatically increase the
Receiving Participant’s Designated
Quantity.11
In this regard, pursuant to the
proposed rule change, DTC would
revise the Service Guide to allow a
Receiving Participant in a DRS-related
transaction to elect to have its
Designated Quantity automatically
increased when the Delivering
Participant uses Codes 390 or 391.12 A
Receiving Participant would make this
election by selecting Indicator 1.
sradovich on DSK3GMQ082PROD with NOTICES
2. Proposal To Update Memo Seg To
Prevent Automatic Decrease of a
Participant’s Designated Quantity for
DRS Reclaims
Pursuant to the Service Guide, a Free
Delivery made by a Participant always
reduces its Designated Quantity unless
an exception for a given transaction type
is expressly provided for. Pursuant to
the proposed rule change, the text of the
Service Guide would be revised so that
a ‘‘Reclaim’’ of a DRS-related Free
Delivery, where the related transaction
is one that the Receiving Participant
does not know (‘‘DK’’) (performed with
Code 396), would not automatically
reduce the Receiving Participant’s
Designated Quantity. This change
would allow a Participant to exercise
greater control in managing its
Designated Quantity.
3. Proposal To Make Technical Changes
to the Memo Seg Section of the Service
Guide
The proposed rule change would also
make technical changes to the Memo
Seg section of the Service Guide to:
a. (i) Change references to ‘‘you’’ and
‘‘your’’ to ‘‘a Participant,’’ ‘‘the
Participant,’’ ‘‘Participants’’ or ‘‘its,’’ as
applicable and (ii) make grammatical
and spacing changes to the text to
provide enhanced clarity and
readability with respect to provisions
related to Memo Seg; and
b. Add an annex to the Service Guide
containing the descriptions of the Codes
listed in the ‘‘Non-Optional Memo
Segregation Transactions’’ and the
‘‘Optional Memo Segregation
Indicators’’ subsections.
11 SIFMA has indicated that making this update
to Memo Seg would strengthen the ability of
Participants to control and protect customer fullypaid Securities transferred through DRS.
12 Code 390 indicates a DRS-related Delivery and
Code 391 indicates a DRS-related return of a
Delivery.
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17:41 Jul 12, 2017
Jkt 241001
Effective Date of Proposed Rule Change
The proposed rule change would be
effective upon filing with the
Commission.
2. Statutory Basis
Section 17A(b)(3)(F) 13 of the
Securities Exchange Act of 1934 (‘‘Act’’)
requires that the rules of the clearing
agency be designed, inter alia, to protect
investors and the public interest. DTC
believes the proposed rule change is
consistent with this provision because it
would (i) reduce the risk of unintended
Delivery of Securities that are the
subject of a DRS-related transaction by
a Participant that (A) elects to use
applicable Indicators 14 or (B) enters a
DK-related Reclaim in connection with
a DRS-related Free Delivery and (ii)
make other technical and grammatical
changes to the text of the Service Guide
that would provide enhanced clarity
and readability with respect to
provisions related to Memo Seg, as
discussed above. Thus, by (i) reducing
the risk of an unintended Delivery in
this regard and (ii) making other
technical and grammatical changes to
the text of the Service Guide in order to
provide enhanced clarity and
readability with respect to provisions
related to Memo Seg, DTC believes that
the proposed rule change would help
protect investors and the public interest,
consistent with Section 17(b)(3)(F) of
the Act, cited above.
The proposed rule change is also
designed to be consistent with Rule
17Ad–22(e)(23) of the Act,15 which was
recently adopted by the Commission.16
Rule 17Ad–22(e)(23) requires DTC, inter
alia, to establish, implement, maintain
and enforce written policies and
procedures reasonably designed to
publicly disclose all relevant rules and
material procedures. The proposed rule
change, as described above, would
update the Service Guide to add
descriptions of the Codes referenced in
the Memo Seg section of the Service
Guide, as discussed above. As such,
U.S.C. 78q–1(b)(3)(F).
makes Memo Seg available as a tool for
Participants, but does not monitor, and is not
responsible for, any Participant’s compliance with
its obligation to protect customer fully-paid
Securities. With respect to any Securities processed
through DTC, DTC does not recognize (and is not
required by its Rules and Procedures or applicable
law to recognize) a distinction between proprietary
and customer Securities.
15 17 CFR 240.17Ad–22(e)(23).
16 The Commission adopted amendments to Rule
17ad–22, including the addition of new subsection
17ad–22(e), on September 28, 2016. See Securities
Exchange Act Release No. 78961 (September 28,
2016), 81 FR 70786 (October 13, 2016) (S7–03–14).
DTC is a ‘‘covered clearing agency’’ as defined by
new Rule 17ad–22(a)(5) and must comply with
subsection (e) of Rule 17Ad–22. Id.
PO 00000
13 15
14 DTC
Frm 00103
Fmt 4703
Sfmt 4703
DTC believes that the proposed rule
change would promote disclosure of
relevant rules and material procedures
relating to Participants’ use of Memo
Seg, in accordance with the
requirements of Rule 17Ad–22(e)(23),
promulgated under the Act, cited above.
(B) Clearing Agency’s Statement on
Burden on Competition
DTC does not believe that the
proposed rule change would have any
impact on competition because the
proposed rule change would merely
enhance the ability of any Receiving
Participant to control Securities in its
Account.
(C) Clearing Agency’s Statement on
Comments on the Proposed Rule
Change Received From Members,
Participants, or Others
Written comments relating to the
proposed rule change have not been
solicited or received. DTC will notify
the Commission of any written
comments received by DTC. DTC
management has discussed its intent to
implement the proposed change with
SIFMA and Participants.
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) 17 of the Act and paragraph
(f) of Rule 19b–4 18 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–2017–012 on the subject line.
17 15
18 17
E:\FR\FM\13JYN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
13JYN1
Federal Register / Vol. 82, No. 133 / Thursday, July 13, 2017 / 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–DTC–2017–012. 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
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-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–2017–012 and should
be submitted on or before August 3,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–14668 Filed 7–12–17; 8:45 am]
sradovich on DSK3GMQ082PROD with NOTICES
BILLING CODE 8011–01–P
19 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
17:41 Jul 12, 2017
Jkt 241001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81098; File No. SR–FINRA–
2017–007]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving
Proposed Rule Change To Adopt
Consolidated Registration Rules,
Restructure the Representative-Level
Qualification Examination Program,
Allow Permissive Registration,
Establish Exam Waiver Process for
Persons Working for Financial
Services Affiliate of Member, and
Amend the Continuing Education
Requirements
July 7, 2017.
I. Introduction
On March 28, 2017, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
adopt rules relating to qualification and
registration requirements in the
Consolidated FINRA Rulebook,3
restructure the current representativelevel qualification examinations, create
a general knowledge examination and
specialized knowledge examinations,
allow permissive registration, establish
an exam waiver process for persons
working for a financial services affiliate
of a member, and amend certain
Continuing Education (‘‘CE’’)
requirements. The proposed rule change
was published for comment in the
Federal Register on April 10, 2017.4
The Commission received 18 comments
in response to the proposed rule
change.5 On May 12, 2017, FINRA
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The current FINRA rulebook consists of: (1)
FINRA rules; (2) NASD rules; and (3) rules
incorporated from the NYSE (‘‘Incorporated NYSE
rules’’). While the NASD rules generally apply to
all FINRA members, the Incorporated NYSE rules
apply only to those members of FINRA that are also
members of the NYSE. The FINRA rules apply to
all FINRA members, unless such rules have a more
limited application by their terms. For more
information about the rulebook consolidation
process, see Information Notice, March 12, 2008
(Rulebook Consolidation Process).
4 Securities Exchange Act Release No. 80371
(April 4, 2017), 82 FR 17336 (‘‘Notice’’).
5 See letter from Inigo J. Bengoechea, Director,
Program Recognition, and Daniel J. Larocco,
Manager, Program Recognition, CFA Institute, dated
March 30, 2017 (‘‘CFA Letter’’); letter from
Nathaniel Downes, CFA Society, Los Angeles, dated
April 4, 2017 (‘‘CFA Los Angeles Letter’’); letter
from Roman Iwachiw, CFA Society, Washington,
DC, dated April 7, 2017 (‘‘CFA DC Letter’’); letter
PO 00000
1 15
2 17
Frm 00104
Fmt 4703
Sfmt 4703
32419
extended the time period for the
Commission to act on the proposal to
July 7, 2017. On June 26, 2017, FINRA
submitted a response to the commenter
letters.6 This order approves the
proposed rule change.
II. Description of the Proposal 7
FINRA proposes to adopt with
amendments the NASD and
Incorporated NYSE rules relating to
qualification and registration as FINRA
rules in the Consolidated FINRA
Rulebook. In addition, FINRA proposes
to restructure the current representativelevel qualification examinations, create
a general knowledge examination and
specialized knowledge examinations
and amend the CE requirements, among
other changes.8
A. Registration Requirements
Proposed Rule 1210 provides that
each person engaged in the investment
from Pat Swanson, President, CFA Societies Texas,
dated April 10, 2017 (‘‘CFA Texas Letter’’); letter
from John Skinner, Atlanta Society of Finance and
Investment Professionals, dated April 18, 2017
(‘‘CFA Atlanta Letter’’); letter from Matthew O’Hara,
CFA Society, San Francisco, dated April 20, 2017
(‘‘CFA San Francisco Letter’’); letter from Douglas
Jackman and Shannon Curley, CFA Society,
Chicago, dated April 26, 2017 (‘‘CFA Chicago
Letter’’); letter from Philip J. Taylor, New York
Society of Security Analysts, Inc., dated April 28,
2017 (‘‘CFA New York Letter’’); letter from Jeanne
W. Wolf, CFA Society, Boston, dated April 28, 2017
(‘‘CFA Boston Letter’’); letter from David T. Bellaire,
Executive Vice President & General Counsel,
Financial Services Institute, dated May 1, 2017
(‘‘FSI Letter’’); letter from Michelle Van Tassel,
President, Association of Registration Management,
Inc., dated May 1, 2017 (‘‘ARM Letter’’); letter from
Kevin Zambrowicz, Managing Director & Associate
General Counsel, Securities Industry and Financial
Markets Association, dated May 1, 2017 (‘‘SIFMA
Letter’’); letter from Mike Rothman, President,
North American Securities Administrators
Association, Inc., dated May 1, 2017 (‘‘NASAA
Letter’’); letter from Robert J. McCarthy, Director of
Regulatory Policy, Wells Fargo Advisors, dated May
1, 2017 (‘‘Wells Fargo Letter’’); letter from Norman
L. Ashkenas, Richard J. O’Brien, and Jason Linde,
Fidelity Investments, dated May 1, 2017 (‘‘Fidelity
Letter’’); letter from Erwin J. Dugasz, Jr., Managing
Counsel, Nationwide (‘‘Nationwide Letter’’); letter
from Eric Arnold & Clifford Kirsch, Eversheds
Sutherland (US) LLP, on behalf of the Committee
of Annuity Insurers, dated May 1, 2017 (‘‘CAI
Letter’’); and letter from Daniel Kosowsky, Chief
Compliance Officer, Morgan Stanley & Co. LLC, and
Rose-Anne Richter, Chief Compliance Officer,
Morgan Stanley Smith Barney LLC, dated June 5,
2017 (‘‘Morgan Stanley Letter’’).
6 See letter from Afshin Atabaki, Associate
General Counsel, FINRA, to Brent J. Fields,
Secretary, Commission, dated June 26, 2017
(‘‘FINRA Response Letter’’).
7 FINRA states that the proposed rule change
combines the proposals set forth in Regulatory
Notices 09–70 (December 2009) and 15–20 (May
2015) with a few changes, including those made in
response to comments. See Notice, supra note 4.
8 In addition, FINRA proposes to delete certain
Incorporated NYSE rules. FINRA states that these
rules are substantially similar to the proposed rules,
otherwise incorporated in the proposed rules,
rendered obsolete by the proposed rules, or
addressed by other rules. See id.
E:\FR\FM\13JYN1.SGM
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Agencies
[Federal Register Volume 82, Number 133 (Thursday, July 13, 2017)]
[Notices]
[Pages 32417-32419]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-14668]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81099; File No. SR-DTC-2017-012]
Self-Regulatory Organizations; The Depository Trust Company;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Modify the DTC Settlement Service Guide in Order To Enhance the Memo
Segregation Function in Connection With Deliveries Processed at DTC
Related to the Direct Registration System
July 7, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on June 30, 2017, 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 the clearing agency. DTC filed the proposed rule change
pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule 19b-4(f)(4) \4\
thereunder. The proposed rule change was effective upon filing with the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(4).
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The proposed rule change would revise the DTC Settlement Service
Guide (``Service Guide'') \5\ to enhance the Memo Segregation function
(``Memo Seg'') with respect to its use by a Participant \6\ in
connection with Deliveries processed at DTC for transactions related to
DRS,\7\ as discussed below.
---------------------------------------------------------------------------
\5\ Available at https://www.dtcc.com/~/media/Files/Downloads/
legal/service-guides/Settlement.pdf. Each term not otherwise defined
herein has its respective meaning as set forth in the Rules, By-Laws
and Organization Certificate of DTC (the ``Rules''), available at
https://www.dtcc.com/legal/rules-and-procedures.aspx, and the Service
Guide.
\6\ For the purposes of this proposed rule change, the term
Participant refers to both Participants and Limited Participants
that use the Direct Registration System (``DRS''), as discussed
below. (Pursuant to Rule 2 ``. . . the term ``Participant'' shall
include the term ``Limited Participant'' unless the (i) context
otherwise requires or (ii) the Procedures otherwise provide.'' See
Rule 2, supra note 5.)
\7\ External to DTC, DRS allows an investor to hold a Security
as the registered owner in electronic form on the books of a
transfer agent rather than holding a certificate or holding
indirectly through a Securities Intermediary (e.g., a broker-
dealer). DRS-related transactions between transfer agents and
broker-dealers that are both Participants may be processed through
DTC. (Typically, transfer agents are Limited Participants for
purposes of processing DRS-related transactions.) See Securities
Exchange Act Release No. 37931 (November 7, 1996), 61 FR 58600
(November 15, 1996) (SR-DTC-96-15).
---------------------------------------------------------------------------
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
Background
Memo Seg allows a Participant to elect to protect a designated
quantity of Securities in a given CUSIP (``Designated Quantity'') from
unintended intraday Delivery at DTC.\8\ When a Participant uses Memo
Seg, if the total quantity of Securities in its account in a given
CUSIP as a result of processing the Delivery would be equal to, or less
than, the Designated Quantity, the Securities will not be Delivered,
unless (a) the Participant elects to reduce the Designated Quantity or
(b) the Designated Quantity is automatically reduced as a result of the
Participant executing certain transactions (e.g., withdrawals-by-
transfer, certificate-on-demand withdrawals, and free Deliveries that
are not identified as stock loan or stock loan returns).\9\ This allows
for automated processing of Securities, reducing manual entries of a
Participant to maintain a certain quantity of Securities in an Account.
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\8\ Participants that are registered broker-dealers use Memo Seg
as a tool to maintain compliance with their obligations under Rule
15c3-3 (``Customer Protection Rule''). 17 CFR 240.15c3-3. The
Customer Protection Rule requires, among other things, that broker-
dealers maintain control of all fully-paid or excess margin
Securities they hold for the accounts of customers. Compliance with
those obligations by such broker-dealers is external to DTC. See
Rule 2, supra note 5.
\9\ See Service Guide, supra note 5, at 43-45.
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Proposed Rule Change
1. Proposal That Standing Instructions From a Receiving Participant
Would Automatically Increase the Participant's Designated Quantity for
Deliveries Associated With DRS Transactions
By providing standing instructions, a Receiving Participant may
currently elect to have Deliveries of Securities for certain types of
transactions automatically increase the Receiving Participant's
Designated Quantity.\10\ However, Securities transferred through DRS do
not automatically increase the Receiving Participant's Designated
Amount. The Regulatory and Clearance
[[Page 32418]]
Committee of the Securities Operations Section of the Securities
Industry and Financial Markets Association (``SIMFA'') has requested
that DTC modify Memo Seg so that Deliveries of Securities processed
through DRS would automatically increase the Receiving Participant's
Designated Quantity.\11\
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\10\ Transaction types are designated by the Delivering
Participant using a reason code provided on a Delivery instruction
(``Code'') (e.g., stock loan transactions, DRS-related, etc.). The
Receiving Participant may provide standing instructions regarding
its Designated Quantity using an indicator (``Indicator''), as
discussed in the Service Guide. By selecting Indicators numbered 1,
2, 3 and 6, the Participant provides a standing instruction for its
Designated Quantity to automatically increase when it is the
Receiving Participant of a transaction designated with an applicable
Code. See Service Guide, supra note 5 at 43-45.
\11\ SIFMA has indicated that making this update to Memo Seg
would strengthen the ability of Participants to control and protect
customer fully-paid Securities transferred through DRS.
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In this regard, pursuant to the proposed rule change, DTC would
revise the Service Guide to allow a Receiving Participant in a DRS-
related transaction to elect to have its Designated Quantity
automatically increased when the Delivering Participant uses Codes 390
or 391.\12\ A Receiving Participant would make this election by
selecting Indicator 1.
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\12\ Code 390 indicates a DRS-related Delivery and Code 391
indicates a DRS-related return of a Delivery.
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2. Proposal To Update Memo Seg To Prevent Automatic Decrease of a
Participant's Designated Quantity for DRS Reclaims
Pursuant to the Service Guide, a Free Delivery made by a
Participant always reduces its Designated Quantity unless an exception
for a given transaction type is expressly provided for. Pursuant to the
proposed rule change, the text of the Service Guide would be revised so
that a ``Reclaim'' of a DRS-related Free Delivery, where the related
transaction is one that the Receiving Participant does not know
(``DK'') (performed with Code 396), would not automatically reduce the
Receiving Participant's Designated Quantity. This change would allow a
Participant to exercise greater control in managing its Designated
Quantity.
3. Proposal To Make Technical Changes to the Memo Seg Section of the
Service Guide
The proposed rule change would also make technical changes to the
Memo Seg section of the Service Guide to:
a. (i) Change references to ``you'' and ``your'' to ``a
Participant,'' ``the Participant,'' ``Participants'' or ``its,'' as
applicable and (ii) make grammatical and spacing changes to the text to
provide enhanced clarity and readability with respect to provisions
related to Memo Seg; and
b. Add an annex to the Service Guide containing the descriptions of
the Codes listed in the ``Non-Optional Memo Segregation Transactions''
and the ``Optional Memo Segregation Indicators'' subsections.
Effective Date of Proposed Rule Change
The proposed rule change would be effective upon filing with the
Commission.
2. Statutory Basis
Section 17A(b)(3)(F) \13\ of the Securities Exchange Act of 1934
(``Act'') requires that the rules of the clearing agency be designed,
inter alia, to protect investors and the public interest. DTC believes
the proposed rule change is consistent with this provision because it
would (i) reduce the risk of unintended Delivery of Securities that are
the subject of a DRS-related transaction by a Participant that (A)
elects to use applicable Indicators \14\ or (B) enters a DK-related
Reclaim in connection with a DRS-related Free Delivery and (ii) make
other technical and grammatical changes to the text of the Service
Guide that would provide enhanced clarity and readability with respect
to provisions related to Memo Seg, as discussed above. Thus, by (i)
reducing the risk of an unintended Delivery in this regard and (ii)
making other technical and grammatical changes to the text of the
Service Guide in order to provide enhanced clarity and readability with
respect to provisions related to Memo Seg, DTC believes that the
proposed rule change would help protect investors and the public
interest, consistent with Section 17(b)(3)(F) of the Act, cited above.
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\13\ 15 U.S.C. 78q-1(b)(3)(F).
\14\ DTC makes Memo Seg available as a tool for Participants,
but does not monitor, and is not responsible for, any Participant's
compliance with its obligation to protect customer fully-paid
Securities. With respect to any Securities processed through DTC,
DTC does not recognize (and is not required by its Rules and
Procedures or applicable law to recognize) a distinction between
proprietary and customer Securities.
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The proposed rule change is also designed to be consistent with
Rule 17Ad-22(e)(23) of the Act,\15\ which was recently adopted by the
Commission.\16\ Rule 17Ad-22(e)(23) requires DTC, inter alia, to
establish, implement, maintain and enforce written policies and
procedures reasonably designed to publicly disclose all relevant rules
and material procedures. The proposed rule change, as described above,
would update the Service Guide to add descriptions of the Codes
referenced in the Memo Seg section of the Service Guide, as discussed
above. As such, DTC believes that the proposed rule change would
promote disclosure of relevant rules and material procedures relating
to Participants' use of Memo Seg, in accordance with the requirements
of Rule 17Ad-22(e)(23), promulgated under the Act, cited above.
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\15\ 17 CFR 240.17Ad-22(e)(23).
\16\ The Commission adopted amendments to Rule 17ad-22,
including the addition of new subsection 17ad-22(e), on September
28, 2016. See Securities Exchange Act Release No. 78961 (September
28, 2016), 81 FR 70786 (October 13, 2016) (S7-03-14). DTC is a
``covered clearing agency'' as defined by new Rule 17ad-22(a)(5) and
must comply with subsection (e) of Rule 17Ad-22. Id.
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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 on competition because the proposed rule change would merely
enhance the ability of any Receiving Participant to control Securities
in its Account.
(C) Clearing Agency's Statement on Comments on the Proposed Rule Change
Received From Members, Participants, or Others
Written comments relating to the proposed rule change have not been
solicited or received. DTC will notify the Commission of any written
comments received by DTC. DTC management has discussed its intent to
implement the proposed change with SIFMA and Participants.
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) \17\ of the Act and paragraph (f) of Rule 19b-4 \18\
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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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 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-2017-012 on the subject line.
[[Page 32419]]
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-DTC-2017-012. 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 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-2017-012 and
should be submitted on or before August 3, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-14668 Filed 7-12-17; 8:45 am]
BILLING CODE 8011-01-P