Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of Filing of Proposed Rule Change Relating to ICC's New Initiatives Approval Policy and Procedural Framework, 67445-67447 [2018-28186]
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Federal Register / Vol. 83, No. 248 / Friday, December 28, 2018 / Notices
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At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–BOX–2018–39 and should
be submitted on or before January 18,
2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Brent J. Fields,
Secretary.
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:
[FR Doc. 2018–28199 Filed 12–27–18; 8:45 am]
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–
BOX–2018–39 on the subject line.
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change Relating to
ICC’s New Initiatives Approval Policy
and Procedural Framework
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–BOX–2018–39. 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 website (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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–84889; File No. SR–ICC–
2018–011]
December 20, 2018.
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 December
18, 2018, ICE Clear Credit LLC (‘‘ICC’’)
filed with the Securities and Exchange
Commission the proposed rule change
as described in Items I, II and III below,
which Items have been prepared by ICC.
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 principal purpose of the
proposed rule change is to revise the
ICC New Initiatives Approval Policy
and Procedural Framework (‘‘NIA
Policy’’). These revisions do not require
any changes to the ICC Clearing Rules
(‘‘Rules’’).
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, ICC
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. ICC has prepared
16 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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summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
(a) Purpose
ICC proposes to formalize its NIA
Policy. ICC believes that such a change
will facilitate the prompt and accurate
clearance and settlement of securities
transactions and derivative agreements,
contracts, and transactions for which it
is responsible. The proposed rule
change is described in detail as follows.
The NIA Policy sets forth ICC’s
policies and procedures for the review
and approval of certain new initiatives
to be offered or implemented by ICC.
The NIA Policy clarifies and harmonizes
the policies, procedures, and
documentation for the review and
approval of new initiatives that involve
potentially significant changes. The
intention of the NIA Policy is to notify
all relevant departments of the
introduction of the new initiative,
provide for information sharing between
departments and ensure a thorough
understanding of the new initiative, and
establish requirements for the prelaunch verification and testing of the
new initiative.
The NIA Policy includes a list of
definitions that serves to clarify and
recognize the projects, key participants,
and documents that are subject to the
NIA Policy. New projects that are
approved by the Steering Committee, a
management committee responsible for
prioritizing the implementation of
initiatives and monitoring and guiding
delivery, and meet the following criteria
are defined as New Initiatives that are
subject to the NIA Policy: (1) Involve
new and material modifications to the
risk or pricing methodology; (2) involve
potential significant changes to the
processing system, ICC Clearing Rules,
or clearing operating procedures; (3)
involve new and material modifications
to existing and significant capabilities
provided by ICC; or (4) involve Model
Changes 3 classified as Materiality A
under ICC’s Model Validation
Framework. The New Initiative
Approval Committee (the ‘‘NIAC’’)
identifies, reviews, and approves New
Initiatives and is composed of ICC
management, including department
heads, and representatives from
3 Model Changes include new and enhanced risk
modeling components of ICC’s risk management
system. Depending on how substantially the Model
Change affects the system’s assessment of risk for
the related risk driver(s), it is classified as
Materiality A (i.e., substantial impact) or Materiality
B (i.e., no substantial impact).
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Enterprise Risk, Quality Systems, and
Systems Operations. The NIAC also
determines any conditions, limitations,
restrictions or pre-conditions
(‘‘Stipulations’’) with respect to a New
Initiative. The NIAC utilizes several
templates in carrying out its
responsibilities, such as a matrix
evidencing that all necessary approvals
have been obtained (‘‘Approvals
Matrix’’); an assessment describing key
risks, mitigation plans, and residual
impact ratings and comments (‘‘Risk
Assessment’’); a verification form
evidencing that Stipulations have been
met and testing has been completed
(‘‘New Initiative Pre-Launch
Verification Form’’); and a log tracking
the NIAC’s identification and review of
New Initiatives (‘‘New Initiative Log’’).
The NIA Policy describes the roles of
key participants involved in the
identification, review, and approval of
New Initiatives. Key participants
include various departments and their
department heads, who are responsible
for completing certain templates,
reviewing proposals for and providing
sign-off of New Initiatives, and/or
evaluating New Initiatives for
compliance with applicable regulations.
The NIA Policy provides the NIAC with
the responsibility and the authority to
identify projects approved by the
Steering Committee as New Initiatives;
review New Initiatives with
consideration of the risks, financial
impact, legal and regulatory concerns,
and strategic direction of ICC; approve,
with Stipulations if appropriate, New
Initiatives; and review New Initiatives
post-implementation to determine
compliance with Stipulations. The
Chair of the NIAC ensures compliance
with the NIA Policy and is responsible
for, among other things, ensuring
appropriate communication and
coordination between the NIAC and the
Steering Committee.
The NIAC’s identification, review,
and approval of New Initiatives is
divided into five steps: Submission,
identification, review, pre-launch
verification, and log. The NIA Policy
sets out the procedures for each step
and notes the template and standard for
review to be used by the NIAC. The five
steps include: (1) Submission of a
project proposal approved by the
Steering Committee to the NIAC; (2)
identification of a project as a New
Initiative by the NIAC; (3) review of the
New Initiative by the NIAC, (4) prelaunch verification with evidence of
completed testing and implemented
Stipulations, along with a statement of
any outstanding post-launch
Stipulations; and (5) documentation of
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Jkt 247001
the New Initiative in the New Initiative
Log.
The NIA Policy is owned and
maintained by the Chair of the NIAC.
Material changes to the NIA Policy, as
determined by the Chair of the NIAC,
must be reviewed and approved by the
ICC Board. Relevant templates utilized
in the identification, review, and
approval of New Initiatives are attached
to the end of the NIA Policy, such as the
Approvals Matrix, Risk Assessment,
New Initiative Identification Form
evidencing the identification of a project
as a New Initiative by the NIAC, Charter
of the NIAC, New Initiative Log, and
New Initiative Pre-Launch Verification
Form.
(b) Statutory Basis
Section 17A(b)(3)(F) of the Act 4
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions, and to the extent
applicable, derivative agreements,
contracts and 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; in general, to protect
investors and the public interest; and to
comply with the provisions of the Act
and the rules and regulations
thereunder. ICC believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to ICC, in particular, to
Section 17(A)(b)(3)(F),5 because ICC
believes that the proposed rule change
establishes sound policies, practices,
and procedures with respect to the
offering or implementation of New
Initiatives. Such sound policies,
practices, and procedures are an
important component of ICC’s ability to
comply with these requirements
because disruptions to operations
resulting from a new offering or
implementation can impair the prompt
and accurate clearance and settlement of
securities transactions, derivatives
agreements, contracts, and transactions;
safeguarding of securities and funds
which are in the custody or control of
ICC or for which it is responsible; and
protection of investors and the public
interest. Moreover, the NIA Policy
improves ICC’s ability to assess and
manage risk, including by notifying all
relevant departments of the introduction
of the New Initiative, providing for
information sharing between
departments and ensuring a thorough
understanding of the New Initiative, and
establishing procedures related to prelaunch verification and testing, thereby
enhancing ICC’s ability to promote the
prompt and accurate clearance and
settlement of securities transactions,
derivatives agreements, contracts, and
transactions; safeguarding of securities
and funds which are in the custody or
control of ICC or for which it is
responsible; and protection of investors
and the public interest. As such, the
proposed rule change is designed to
promote the prompt and accurate
clearance and settlement of securities
transactions, derivatives agreements,
contracts, and transactions; to
contribute to the safeguarding of
securities and funds associated with
security-based swap transactions in
ICC’s custody or control, or for which
ICC is responsible; and, in general, to
protect investors and the public interest
within the meaning of Section
17A(b)(3)(F) of the Act.6
In addition, the proposed rule change
is consistent with the relevant
requirements of Rule 17Ad–22.7 Rule
17Ad–22(d)(4) 8 requires ICC to
establish, implement, maintain and
enforce written policies and procedures
reasonably designed to, in relevant part,
identify sources of operational risk and
minimize them through the
development of appropriate systems,
controls, and procedures. The proposed
rule change to formalize the NIA Policy
sets forth ICC’s procedures for the
identification, review, and approval of
New Initiatives to be offered or
implemented by ICC. By establishing
procedures that provide for notification
to all relevant departments, information
sharing between departments to ensure
a thorough understanding,
establishment of Stipulations, and
establishment of requirements for prelaunch verification and testing with
respect to a New Initiative, ICC believes
that it will reduce the likelihood of a
disruption in operations from a New
Initiative. Moreover, the establishment
of Stipulations and the review of a New
Initiative by the NIAC, including review
of the Risk Assessment and Approvals
Matrix and with consideration of,
among other things, the risks, financial
impact, legal and regulatory concerns,
and the strategic direction of ICC, will
reduce the risk that a new offering or
implementation disrupting system
operations is launched, thereby
improving ICC’s ability to identify
sources of operational risk and
minimize them through the
6 Id.
4 15
U.S.C. 78q–1(b)(3)(F).
5 Id.
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7 17
8 17
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CFR 240.17Ad–22.
CFR 240.17Ad–22(d)(4).
28DEN1
Federal Register / Vol. 83, No. 248 / Friday, December 28, 2018 / Notices
development of appropriate systems,
controls, and procedures, consistent
with the requirements of Rule 17Ad22(d)(4).9
Rule 17Ad–22(d)(8) 10 requires ICC to
establish, implement, maintain and
enforce written policies and procedures
reasonably designed to have governance
arrangements that are clear and
transparent to fulfill the public interest
requirements in Section 17A of the
Act.11 The NIA Policy clearly assigns
and documents responsibility and
accountability for the identification,
review, and approval of New Initiatives
by the NIAC, the maintenance of the
NIA Policy by the Chair of the NIAC,
and the approval of material changes to
the NIA Policy by the Board. These
governance arrangements are clear and
transparent, such that information
relating to the assignment of
responsibilities and the requisite
involvement of department heads, the
NIAC, and the Board is clearly
documented, consistent with the
requirements of Rule 17Ad–22(d)(8).12
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
(B) Clearing Agency’s Statement on
Burden on Competition
ICC does not believe the proposed
rule change would have any impact, or
impose any burden, on competition.
The proposed change to formalize ICC’s
NIA Policy will apply uniformly across
all market participants. Therefore, ICC
does not believe the proposed rule
change imposes any burden on
competition that is inappropriate in
furtherance of the purposes of the Act.
All submissions should refer to File
Number SR–ICC–2018–011. 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 website (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 website 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
filings will also be available for
inspection and copying at the principal
office of ICE Clear Credit and on ICE
Clear Credit’s website at https://
www.theice.com/clear-credit/regulation.
All comments received will be posted
without change. Persons submitting
comments are cautioned that we do not
redact or edit personal identifying
information from comment submissions.
You should submit only information
that you wish to make available
publicly. All submissions should refer
to File Number SR–ICC–2018–011 and
amozie on DSK3GDR082PROD with NOTICES1
(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. ICC will notify the
Commission of any written comments
received by ICC.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
such proposed rule change, or
9 Id.
10 17
CFR 240.17Ad–22(d)(8).
U.S.C. 78q–1.
12 17 CFR 240.17Ad–22(d)(8).
11 15
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21:43 Dec 27, 2018
Jkt 247001
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–
ICC–2018–011 on the subject line.
Paper Comments
Send paper comments in triplicate to
Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549.
PO 00000
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67447
should be submitted on or before
January 18, 2019.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2018–28186 Filed 12–27–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
33341; File No. 812–14910]
Hercules Capital, Inc.
December 21, 2018.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice.
AGENCY:
Notice of an application for an order
under section 6(c) of the Investment
Company Act of 1940 (the ‘‘Act’’) for an
exemption from sections 23(a), 23(b)
and 63 of the Act; under sections
57(a)(4) and 57(i) of the Act and rule
17d–1 under the Act permitting certain
joint transactions otherwise prohibited
by section 57(a)(4) of the Act; and under
section 23(c)(3) of the Act for an
exemption from section 23(c) of the Act.
SUMMARY OF THE APPLICATION: Hercules
Capital, Inc. (‘‘Company’’ or
‘‘Applicant’’) requests an order that
would permit Applicant to (i) issue
restricted shares of its common stock
(‘‘Restricted Stock’’) as part of the
compensation package for its nonemployee directors (the ‘‘Non-Employee
Directors’’) 1 through its 2018 NonEmployee Director Plan (the ‘‘NonEmployee Director Plan’’) for NonEmployee Director Participants, (ii)
issue Restricted Stock and Restricted
Stock Units 2 (i.e., the right to receive,
on the date of settlement, one share of
common stock or an amount equal to
the fair market value of one share of
common stock) as part of the
compensation package for certain of its
employees, officers and directors,
excluding the Non-Employee Directors,
through its Amended and Restated 2018
Equity Incentive Plan (the ‘‘Equity
Incentive Plan’’), (iii) withhold shares of
the Applicant’s common stock or
purchase shares of Applicant’s common
stock from Participants to satisfy tax
13 17
CFR 200.30–3(a)(12).
officers and employee directors,
together the ‘‘Employee Participants’’ and each an
‘‘Employee Participant.’’ The Employee Participants
and the Non-Employee Directors, together the
‘‘Participants’’ and each, a ‘‘Participant.’’
2 Restricted Stock and Restricted Stock Units are
collectively referred to herein as Restricted Stock.
1 Employees,
E:\FR\FM\28DEN1.SGM
28DEN1
Agencies
[Federal Register Volume 83, Number 248 (Friday, December 28, 2018)]
[Notices]
[Pages 67445-67447]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-28186]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-84889; File No. SR-ICC-2018-011]
Self-Regulatory Organizations; ICE Clear Credit LLC; Notice of
Filing of Proposed Rule Change Relating to ICC's New Initiatives
Approval Policy and Procedural Framework
December 20, 2018.
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 December 18, 2018, ICE Clear Credit LLC (``ICC'') filed with the
Securities and Exchange Commission the proposed rule change as
described in Items I, II and III below, which Items have been prepared
by ICC. 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.
---------------------------------------------------------------------------
I. Clearing Agency's Statement of the Terms of Substance of the
Proposed Rule Change
The principal purpose of the proposed rule change is to revise the
ICC New Initiatives Approval Policy and Procedural Framework (``NIA
Policy''). These revisions do not require any changes to the ICC
Clearing Rules (``Rules'').
II. Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
In its filing with the Commission, ICC 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. ICC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of these
statements.
(A) Clearing Agency's Statement of the Purpose of, and Statutory Basis
for, the Proposed Rule Change
(a) Purpose
ICC proposes to formalize its NIA Policy. ICC believes that such a
change will facilitate the prompt and accurate clearance and settlement
of securities transactions and derivative agreements, contracts, and
transactions for which it is responsible. The proposed rule change is
described in detail as follows.
The NIA Policy sets forth ICC's policies and procedures for the
review and approval of certain new initiatives to be offered or
implemented by ICC. The NIA Policy clarifies and harmonizes the
policies, procedures, and documentation for the review and approval of
new initiatives that involve potentially significant changes. The
intention of the NIA Policy is to notify all relevant departments of
the introduction of the new initiative, provide for information sharing
between departments and ensure a thorough understanding of the new
initiative, and establish requirements for the pre-launch verification
and testing of the new initiative.
The NIA Policy includes a list of definitions that serves to
clarify and recognize the projects, key participants, and documents
that are subject to the NIA Policy. New projects that are approved by
the Steering Committee, a management committee responsible for
prioritizing the implementation of initiatives and monitoring and
guiding delivery, and meet the following criteria are defined as New
Initiatives that are subject to the NIA Policy: (1) Involve new and
material modifications to the risk or pricing methodology; (2) involve
potential significant changes to the processing system, ICC Clearing
Rules, or clearing operating procedures; (3) involve new and material
modifications to existing and significant capabilities provided by ICC;
or (4) involve Model Changes \3\ classified as Materiality A under
ICC's Model Validation Framework. The New Initiative Approval Committee
(the ``NIAC'') identifies, reviews, and approves New Initiatives and is
composed of ICC management, including department heads, and
representatives from
[[Page 67446]]
Enterprise Risk, Quality Systems, and Systems Operations. The NIAC also
determines any conditions, limitations, restrictions or pre-conditions
(``Stipulations'') with respect to a New Initiative. The NIAC utilizes
several templates in carrying out its responsibilities, such as a
matrix evidencing that all necessary approvals have been obtained
(``Approvals Matrix''); an assessment describing key risks, mitigation
plans, and residual impact ratings and comments (``Risk Assessment'');
a verification form evidencing that Stipulations have been met and
testing has been completed (``New Initiative Pre-Launch Verification
Form''); and a log tracking the NIAC's identification and review of New
Initiatives (``New Initiative Log'').
---------------------------------------------------------------------------
\3\ Model Changes include new and enhanced risk modeling
components of ICC's risk management system. Depending on how
substantially the Model Change affects the system's assessment of
risk for the related risk driver(s), it is classified as Materiality
A (i.e., substantial impact) or Materiality B (i.e., no substantial
impact).
---------------------------------------------------------------------------
The NIA Policy describes the roles of key participants involved in
the identification, review, and approval of New Initiatives. Key
participants include various departments and their department heads,
who are responsible for completing certain templates, reviewing
proposals for and providing sign-off of New Initiatives, and/or
evaluating New Initiatives for compliance with applicable regulations.
The NIA Policy provides the NIAC with the responsibility and the
authority to identify projects approved by the Steering Committee as
New Initiatives; review New Initiatives with consideration of the
risks, financial impact, legal and regulatory concerns, and strategic
direction of ICC; approve, with Stipulations if appropriate, New
Initiatives; and review New Initiatives post-implementation to
determine compliance with Stipulations. The Chair of the NIAC ensures
compliance with the NIA Policy and is responsible for, among other
things, ensuring appropriate communication and coordination between the
NIAC and the Steering Committee.
The NIAC's identification, review, and approval of New Initiatives
is divided into five steps: Submission, identification, review, pre-
launch verification, and log. The NIA Policy sets out the procedures
for each step and notes the template and standard for review to be used
by the NIAC. The five steps include: (1) Submission of a project
proposal approved by the Steering Committee to the NIAC; (2)
identification of a project as a New Initiative by the NIAC; (3) review
of the New Initiative by the NIAC, (4) pre-launch verification with
evidence of completed testing and implemented Stipulations, along with
a statement of any outstanding post-launch Stipulations; and (5)
documentation of the New Initiative in the New Initiative Log.
The NIA Policy is owned and maintained by the Chair of the NIAC.
Material changes to the NIA Policy, as determined by the Chair of the
NIAC, must be reviewed and approved by the ICC Board. Relevant
templates utilized in the identification, review, and approval of New
Initiatives are attached to the end of the NIA Policy, such as the
Approvals Matrix, Risk Assessment, New Initiative Identification Form
evidencing the identification of a project as a New Initiative by the
NIAC, Charter of the NIAC, New Initiative Log, and New Initiative Pre-
Launch Verification Form.
(b) Statutory Basis
Section 17A(b)(3)(F) of the Act \4\ requires, among other things,
that the rules of a clearing agency be designed to promote the prompt
and accurate clearance and settlement of securities transactions, and
to the extent applicable, derivative agreements, contracts and
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; in general, to protect investors and the public interest;
and to comply with the provisions of the Act and the rules and
regulations thereunder. ICC believes that the proposed rule change is
consistent with the requirements of the Act and the rules and
regulations thereunder applicable to ICC, in particular, to Section
17(A)(b)(3)(F),\5\ because ICC believes that the proposed rule change
establishes sound policies, practices, and procedures with respect to
the offering or implementation of New Initiatives. Such sound policies,
practices, and procedures are an important component of ICC's ability
to comply with these requirements because disruptions to operations
resulting from a new offering or implementation can impair the prompt
and accurate clearance and settlement of securities transactions,
derivatives agreements, contracts, and transactions; safeguarding of
securities and funds which are in the custody or control of ICC or for
which it is responsible; and protection of investors and the public
interest. Moreover, the NIA Policy improves ICC's ability to assess and
manage risk, including by notifying all relevant departments of the
introduction of the New Initiative, providing for information sharing
between departments and ensuring a thorough understanding of the New
Initiative, and establishing procedures related to pre-launch
verification and testing, thereby enhancing ICC's ability to promote
the prompt and accurate clearance and settlement of securities
transactions, derivatives agreements, contracts, and transactions;
safeguarding of securities and funds which are in the custody or
control of ICC or for which it is responsible; and protection of
investors and the public interest. As such, the proposed rule change is
designed to promote the prompt and accurate clearance and settlement of
securities transactions, derivatives agreements, contracts, and
transactions; to contribute to the safeguarding of securities and funds
associated with security-based swap transactions in ICC's custody or
control, or for which ICC is responsible; and, in general, to protect
investors and the public interest within the meaning of Section
17A(b)(3)(F) of the Act.\6\
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\4\ 15 U.S.C. 78q-1(b)(3)(F).
\5\ Id.
\6\ Id.
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In addition, the proposed rule change is consistent with the
relevant requirements of Rule 17Ad-22.\7\ Rule 17Ad-22(d)(4) \8\
requires ICC to establish, implement, maintain and enforce written
policies and procedures reasonably designed to, in relevant part,
identify sources of operational risk and minimize them through the
development of appropriate systems, controls, and procedures. The
proposed rule change to formalize the NIA Policy sets forth ICC's
procedures for the identification, review, and approval of New
Initiatives to be offered or implemented by ICC. By establishing
procedures that provide for notification to all relevant departments,
information sharing between departments to ensure a thorough
understanding, establishment of Stipulations, and establishment of
requirements for pre-launch verification and testing with respect to a
New Initiative, ICC believes that it will reduce the likelihood of a
disruption in operations from a New Initiative. Moreover, the
establishment of Stipulations and the review of a New Initiative by the
NIAC, including review of the Risk Assessment and Approvals Matrix and
with consideration of, among other things, the risks, financial impact,
legal and regulatory concerns, and the strategic direction of ICC, will
reduce the risk that a new offering or implementation disrupting system
operations is launched, thereby improving ICC's ability to identify
sources of operational risk and minimize them through the
[[Page 67447]]
development of appropriate systems, controls, and procedures,
consistent with the requirements of Rule 17Ad-22(d)(4).\9\
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\7\ 17 CFR 240.17Ad-22.
\8\ 17 CFR 240.17Ad-22(d)(4).
\9\ Id.
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Rule 17Ad-22(d)(8) \10\ requires ICC to establish, implement,
maintain and enforce written policies and procedures reasonably
designed to have governance arrangements that are clear and transparent
to fulfill the public interest requirements in Section 17A of the
Act.\11\ The NIA Policy clearly assigns and documents responsibility
and accountability for the identification, review, and approval of New
Initiatives by the NIAC, the maintenance of the NIA Policy by the Chair
of the NIAC, and the approval of material changes to the NIA Policy by
the Board. These governance arrangements are clear and transparent,
such that information relating to the assignment of responsibilities
and the requisite involvement of department heads, the NIAC, and the
Board is clearly documented, consistent with the requirements of Rule
17Ad-22(d)(8).\12\
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\10\ 17 CFR 240.17Ad-22(d)(8).
\11\ 15 U.S.C. 78q-1.
\12\ 17 CFR 240.17Ad-22(d)(8).
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(B) Clearing Agency's Statement on Burden on Competition
ICC does not believe the proposed rule change would have any
impact, or impose any burden, on competition. The proposed change to
formalize ICC's NIA Policy will apply uniformly across all market
participants. Therefore, ICC does not believe the proposed rule change
imposes any burden on competition that is inappropriate in furtherance
of the purposes of the Act.
(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. ICC will notify the Commission of any written
comments received by ICC.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be 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-ICC-2018-011 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-ICC-2018-011. 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 website (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 website 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 filings will also be available for inspection
and copying at the principal office of ICE Clear Credit and on ICE
Clear Credit's website at https://www.theice.com/clear-credit/regulation. All comments received will be posted without change.
Persons submitting comments are cautioned that we do not redact or edit
personal identifying information from comment submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-ICC-2018-011 and should be
submitted on or before January 18, 2019.
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\13\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Brent J. Fields,
Secretary.
[FR Doc. 2018-28186 Filed 12-27-18; 8:45 am]
BILLING CODE 8011-01-P