Self-Regulatory Organizations; National Securities Clearing Corporation; Order Approving Proposed Rule Change To Provide for a Passive Acknowledgment Process, Codify Certain Settlement Processes, and Make Technical and Conforming Changes to the NSCC Rules & Procedures, 2650-2653 [2022-00774]
Download as PDF
2650
Federal Register / Vol. 87, No. 11 / Tuesday, January 18, 2022 / Notices
Rule Change would not affect the ability
of Clearing Members or other market
participants generally to engage in
cleared transactions or to access clearing
services. Additionally, the clearing fee
conditions remain transparent and
equally applicable to any category of
market participant wishing to access the
CDSClear clearing service for all
proposed products including those that
are not mandatory for clearing.
Further, as explained above, LCH SA
believes that the fee rates remain set up
at an appropriate level given the costs
and expenses to LCH SA in offering the
relevant clearing services.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective upon filing
pursuant to Section 19(b)(3)(A) 12 of the
Act and Rule 19b–4(f)(2) 13 thereunder
because it establishes a fee or other
charge imposed by LCH SA on its
Clearing Members. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such proposed 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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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:
• 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–
LCH SA–2021–004 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–LCH SA–2021–004. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
internet website (https://www.sec.gov/
12 15
13 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
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17:00 Jan 14, 2022
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 LCH SA and on LCH SA’s
website at https://www.lch.com/
resources/rulebooks/proposed-rulechanges. 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–LCH
SA–2021–004 and should be submitted
on or before February 8, 2022.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2022–00751 Filed 1–14–22; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93953; File No. SR–NSCC–
2021–013]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Order Approving
Proposed Rule Change To Provide for
a Passive Acknowledgment Process,
Codify Certain Settlement Processes,
and Make Technical and Conforming
Changes to the NSCC Rules &
Procedures
January 11, 2022.
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CFR 200.30–3(a)(12).
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Fmt 4703
II. Description of the Proposed Rule
Change
NSCC proposes to modify its Rules
and Procedures (‘‘Rules’’) 4 in order to
(i) provide for a passive
acknowledgment process whereby any
settling bank that does not timely
acknowledge its intention to pay to or
collect its settlement balance from
NSCC), or refuse to settle for one or
more members for which it is the
designated settling bank and has not
otherwise been in contact with NSCC,
would be deemed to have acknowledged
its settlement balances, (ii) amend the
definition of AIP Settling Bank and
remove AIP Settling Bank Only Member
as a membership category, (iii) codify
certain settlement processes, and (iv)
make certain technical and conforming
changes.
A. Current Settlement Process
NSCC membership consists of
Members that have access to NSCC’s
guaranteed central counterparty services
and Limited Members that have access
to NSCC’s non-guaranteed services,
such as Mutual Fund Services and
Alternative Investment Product Services
(‘‘AIP’’).5 Limited Members that only
have access to AIP are referred to as AIP
Members.6 AIP Non-Member Funds are
entities that are not AIP Members but
that NSCC has approved to settle AIP
Payments.7
NSCC provides two separate
standardized, automated money
settlement processes: (i) End of day
settlement for Members and Limited
Members other than AIP Members
(‘‘EOD Settlement’’), and (ii) daily
settlement for AIP Members and AIP
Non-Member Funds (‘‘AIP
1 15
I. Introduction
On November 18, 2021, National
Securities Clearing Corporation
(‘‘NSCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
14 17
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
proposed rule change SR–NSCC–2021–
013. The proposed rule change was
published for comment in the Federal
Register on December 8, 2021.3 The
Commission did not receive any
comment letters on the proposed rule
change. For the reasons discussed
below, the Commission is approving the
proposed rule change.
Sfmt 4703
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 93709
(December 2, 2021), 86 FR 69687 (December 8,
2021) (SR–NSCC–2021–013) (‘‘Notice’’).
4 Capitalized terms not defined herein are defined
in the Rules, available at https://www.dtcc.com/
legal/rules-and-procedures.
5 See Section 2 of Rule 2, supra note 4.
6 Id.
7 See Rule 53, supra note 4. See also definition
of ‘‘AIP Non-Member Fund’’ in Rule 1, id.
2 17
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Settlement’’).8 Each member 9
designates a settling bank 10 to settle its
payment obligations with NSCC.11
Money settlement is effected via the
Federal Reserve Banks’ National
Settlement Service (‘‘NSS’’).12
The Depository Trust Company
(‘‘DTC’’) acts as NSCC’s Settlement
Agent 13 for both EOD Settlement and
AIP Settlement. On a daily basis, NSCC
calculates settlement payment amounts
for EOD Settlement 14 and for AIP
Settlement and reports to its members
and their respective settling banks, a
settlement balance.15
Once the settling banks receive the
settlement balances, the settling banks
8 See Section 1 of Rule 12 and Section 7 of Rule
53, supra note 4. All AIP money settlement is
effected on a gross basis, where on the applicable
settlement date, AIP debits are collected first, and
then all contra-side credits, where the
corresponding debits have been collected, are paid.
See Section 9 of Rule 55, supra note 4.
9 The use of ‘‘members’’ here refers to any
participant that is required to appoint a Settling
Bank or AIP Settling Bank, which includes
Members, Limited Members including AIP
Members, and AIP Non-Member Funds. See Section
1 of Rule 12 and Section 7(h) of Rule 53, supra note
4.
10 The use of ‘‘settling banks’’ here refers
collectively to Settling Banks and AIP Settling
Banks. Settling Banks settle on behalf of Members
and Limited Members with respect to EOD
Settlement and AIP Settling Banks settle on behalf
of AIP Members and AIP Non-Member Funds with
respect to AIP Settlement. See Section 1 of Rule 12
and Section 7(g) of Rule 53, supra note 4.
11 See Section 1 of Rule 12 and Section 7(h) of
Rule 53, supra note 4.
12 See Section D.2 of Procedure VIII of NSCC’s
Rules, supra note 4. For a general description of the
NSS, see National Settlement Service, available at
https://www.frbservices.org/financial-services/
national-settlement-service/.
13 ‘‘Settlement Agent’’ means the bank or trust
company that NSCC may, from time to time,
designate to act as its agent for purposes of
receiving money settlement debit amounts from
Settling Banks and participants and paying money
settlement credit amounts to Settling Banks and
participants. See Rule 1, supra note 4.
14 For EOD Settlement, NSCC’s settlement process
is centralized with DTC’s end-of-day money
settlement (‘‘DTC Settlement’’) through a netting
procedure called a cross-endorsement, in which
each participant’s net debit at one organization is
netted against its net credit at the other
organization. See DTC’s Settlement Service Guide,
available at https://www.dtcc.com/∼/media/Files/
Downloads/legal/service-guides/Settlement.pdf.
15 For EOD Settlement, NSCC provides Settling
Banks a net-net debit or net-net credit number,
where ‘‘net-net’’ refers to the end-of-day net-net
settlement balance for each Settling Bank that
settles on behalf of more than one Member is the
net of the net debit and net credit balances of all
Members for which that Settling Bank settles, after
cross-endorsement with DTC, including the Settling
Bank’s own settlement obligations as a Member if
it settles for itself. See Section 2 of Rule 55, supra
note 4; DTC’s Settlement Service Guide, id. For AIP
Settlement, NSCC provides each AIP Settling Bank
an aggregate gross debit number and an aggregate
gross credit number with respect to each AIP
Member or AIP Non-Member Fund on whose behalf
it settles. See Section 9 of Rule 55, supra note 4.
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17:00 Jan 14, 2022
Jkt 256001
must submit 16 either (1)
acknowledgment that they will settle
their balances with NSCC, or (2) refusal
to settle such amount on behalf of one
or more of their respective members.17
The acknowledgment or refusal
submission occurs through a designated
terminal system.18 For both EOD
Settlement and AIP Settlement, if all of
the NSCC Settling Banks submit
acknowledgments of their intent to
settle, then the Settlement Agent will
submit the requisite file to the relevant
Federal Reserve Bank (‘‘FRB’’) for
processing through the NSS.19
If settling bank notifies the Settlement
Agent that it refuses to pay the
settlement balance for a member, then
NSCC will exclude that member’s
settlement balance and the Settlement
Agent will provide the settling bank
with a new settlement balance that no
longer includes the excluded amount.
The settling bank must then
immediately send a message to the
Settlement Agent acknowledging the
new amount.20 The Settlement Agent
will then submit the requisite file to the
FRB for processing through the NSS.
For EOD Settlement, the current
deadline for Settling Banks to
acknowledge or refuse net-net
settlement balances is the later of 4:15
p.m. or 30 minutes after net-net
settlement balances are made available
to the Settling Bank.21 For AIP
Settlement, the current deadline is 9:30
a.m. for debit acknowledgment or
refusal and is 12:30 p.m. for credit
acknowledgment or refusal.22 If a
16 NSCC represents that, pursuant to its
settlement procedures, AIP Settling Banks must
affirmatively acknowledge or refuse to settle in the
same manner as Settling Banks. See Notice, supra
note 3, at 69688.
17 A Settling Bank that is a Member and settles
solely for its own accounts may opt out of the
requirement to acknowledge its settlement balances,
which NSCC states is an operational convenience
because the Settling Bank may not refuse to settle
for itself. See Section D.1 of Procedure VIII, supra
note 4; Notice, supra note 3, at 69690 (representing
that because Members are required to also be DTC
participants, the Settling Bank Member would be
subject to DTC’s rules, which prohibit a Settling
Bank from refusing to settle for itself). The passive
acknowledgment process would not apply to such
NSCC Settling Banks that have chosen to opt out
of the requirement to acknowledge its settlement
balances. See Notice, supra note 3, at 69690.
18 See Section D of Procedure VIII of NSCC’s
Rules, supra note 4.
19 See Section D.2 of Procedure VIII of NSCC’s
Rules, supra note 4.
20 See Section D.1 of Procedure VIII of NSCC’s
Rules, supra note 4.
21 The net-net settlement balances are made
available at approximately 3:45 p.m., and the NSS
execution time for EOD Settlement is 4:30 p.m. See
DTC’s Settlement Service Guide, supra note 14.
22 NSCC has posted AIP Settlement times on its
website, which provide that AIP Settling Banks first
pay debits to NSCC at approximately 11 a.m., and
then NSCC pays credits to AIP Settling Banks at
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2651
settling bank does not acknowledge or
refuse by the applicable deadline, the
Settlement Agent will use the most
recent contact information available to
contact the settling bank. If the
Settlement Agent is unable to make
contact or does not receive a response
from the settling bank as to the
acknowledgment or refusal, NSCC states
that it must then determine whether to
request an NSS extension while also
determining whether to remove the
settling bank’s settlement balance from
the NSS file.23
Under the current process, a settling
bank’s failure to timely respond to the
Settlement Agent after the Settlement
Agent posts final settlement numbers
creates uncertainty with respect to
timely completion of settlement at
NSCC. NSCC states that it designed the
proposed rule change to address this
issue, as discussed below.24
B. Proposed Rule Change
NSCC proposes to establish an
‘‘Acknowledgment Cutoff Time’’ for
EOD Settlement and an ‘‘AIP
Acknowledgment Cutoff Time’’ for AIP
Settlement after which NSCC would
apply the passive acknowledgment
process if it is unable to reach a settling
bank. NSCC proposes that, since EOD
Settlement is centralized with DTC
Settlement,25 the Acknowledgment
Cutoff Time will be the
Acknowledgment Cutoff Time
established by DTC in its Settlement
Service Guide.26 The ‘‘AIP
Acknowledgement Cutoff Time’’ would
be the later of (i) 30 minutes after the
AIP Settling Bank has been notified of
its AIP Debit Balance or AIP Credit
Balance, and (ii) 30 minutes prior to the
settlement deadline established by
NSCC.27
1. Passive Acknowledgement Process
If a settling bank (i) does not submit
either (1) an acknowledgement that it
would settle its settlement balance with
NSCC, or (2) a refusal to pay the
settlement balance, by the
Acknowledgement Cutoff Time, and (ii)
has not been in contact with the
approximately 2 p.m. See NSCC’s Transaction
Flows (as of 2021–01), available at https://
www.dtcc.com/wealth-management-services/
alternative-investment-products/aip.
23 See Notice, supra note 3, at 69689.
24 See id.
25 See supra note 13.
26 See DTC’s Settlement Service Guide, supra
note 14. See also supra text accompanying note 21.
27 See supra note 22 and accompanying text.
NSCC also proposes to add a statement to its Rules
that it would post the settlement deadlines for AIP
Settlement on the NSCC website as it currently
does.
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Federal Register / Vol. 87, No. 11 / Tuesday, January 18, 2022 / Notices
Settlement Agent,28 then the Settlement
Agent would attempt to contact the
settling bank. This passive
acknowledgement process would also
apply in situations where the settling
bank receives a new settlement balance
after such settling bank’s refusal to pay
a settlement balance for one or more
members. Additionally, to facilitate the
Settlement Agent’s ability to contact
settling banks, NSCC proposes to revise
the Rules to state that each settling bank
must ensure that it maintains accurate
contact details with the Settlement
Agent so that the Settlement Agent may
contact the settling bank regarding this
settlement process and any settlement
issues.
If the settling bank cannot be reached,
then the settling bank would be deemed
to have acknowledged that it will settle
such settlement amounts with NSCC.
The settling bank’s settlement balance
will then, in the ordinary course of
settlement processing, be debited from
or credited to its FRB account through
the NSS process along with the other
settling banks.
2. Definition of ‘‘AIP Settling Bank’’
NSCC proposes to amend the
definition of AIP Settling Bank to mirror
the definition of Settling Bank and
remove AIP Settling Bank Only Member
as a membership category. NSCC
represents that, since the inception of
AIP, there have been no AIP Members
that have acted as AIP Settling Banks
and there have been no entities that
have become AIP Settling Bank Only
Members.29 In addition, NSCC proposes
to maintain a list of Members and
Settling Bank Only Members that have
agreed to act as AIP Settling Banks.
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3. Certain Settlement Processes
NSCC proposes to retain its discretion
to remove the settling bank’s settlement
balance from the NSS file if: (1) Passive
acknowledgement does not apply
because the settling bank has notified
the Settlement Agent that it cannot yet
acknowledge or refuse its settlement
balance, and (2) the payment deadline
(i.e., the time by which it must execute
settlement via the NSS) 30 established by
NSCC is approaching. According to
NSCC, its discretion in this
circumstance would facilitate timely
processing of the NSS file for the other
settling banks.31
28 Passive acknowledgment will not apply if the
Settling Bank has notified the Settlement Agent that
it cannot yet acknowledge or refuse its settlement
balance.
29 See Notice, supra note 3, at 69691.
30 See supra notes 21–22.
31 See Notice, supra note 3, at 69693.
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In addition, NSCC proposes to codify
in its Rules certain AIP Settlement
procedures, which mirror EOD
Settlement procedures.32 NSCC will
maintain that (i) DTC will act as
Settlement Agent for NSCC and the AIP
Settling Banks, and (ii) the AIP
acknowledgment 33 or refusal
submission will occur through a
designated terminal system.34 NSCC
will also maintain that AIP Settling
Bank that cannot send an
acknowledgment or refusal message
may contact the Settlement Agent and
instruct the Settlement Agent to act on
its behalf.
4. Technical and Conforming Changes
NSCC proposes to make certain
technical and conforming changes to the
Rules to enhance clarity. First, NSCC
proposes to revise the Rules to add new
defined terms, including (i)
‘‘Acknowledgment Cutoff Time,’’ (ii)
‘‘AIP Acknowledgment Cutoff Time,’’
(iii) ‘‘FRB,’’ (iv) ‘‘FRBNY,’’ (v)
‘‘Settlement Balances,’’ and (vi)
‘‘Settlement Members.’’ 35 Second,
NSCC proposes to revise certain terms
to reflect the appropriate existing
defined term, including ‘‘AIP Debit
Balance,’’ ‘‘AIP Credit Balance,’’ and
‘‘AIP Refusal.’’ 36 Third, NSCC proposes
to replace certain references to the
‘‘Corporation’’ with ‘‘Settlement Agent’’
for accuracy and consistency and to
clarify the role of the Settlement Agent
under the relevant Rules.37 Fourth,
NSCC proposes to add ‘‘or the
Settlement Agent’’ in certain provisions
to clarify to role of both NSCC and the
Settlement Agent in establishing
settlement procedures.38 In addition,
NSCC proposes to remove outdated
references to NSCC, the telephone, and
a phone number to reflect the current
process in which the settling bank may
contact the Settlement Agent and to
move certain current subsections and to
revise the subsection numbers in the
relevant Rules to enhance clarity and
accuracy.39
32 See
supra note 16.
requirement will also apply to an AIP
Settling Bank’s acknowledgment of new settlement
balances following an initial refusal.
34 See supra text accompanying note 18.
35 See Notice, supra note 3, at 69691–93.
36 See id. at 69692–93.
37 See id.
38 See id. See also, Notice cited supra note 17
Notice, supra note 3, at 69690 (representing that
because Members are required to also be DTC
participants, the Settling Bank Member would be
subject to DTC’s rules, including its settlement
procedures).
39 See id. at 69692–93.
33 This
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III. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act 40
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 the
rules and regulations thereunder
applicable to such organization. After
careful consideration, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to NSCC. In
particular, the Commission finds that
the proposed rule change is consistent
with Section 17A(b)(3)(F) of the Act 41
for the reasons described below.
Section 17A(b)(3)(F) of the Act
requires, in part, that the rules be
designed to promote the prompt and
accurate clearance and settlement of
securities transactions.42 As stated in
Section II.A (Background) above, the
failure of a settling bank to timely
acknowledge that it will settle its
settlement balance with NSCC or refuse
to pay its settlement balance creates
uncertainty with respect to the timely
completion of EOD Settlement and AIP
Settlement at NSCC. Additionally, as
discussed in Section II.B.3 (Certain
Settlement Processes) above,
circumstances in which a settling bank
has notified the Settlement Agent that it
cannot yet acknowledge or refuse its
settlement balance could create
uncertainty with respect to the timely
completion of EOD Settlement and AIP
Settlement at NSCC via NSS because
NSCC would not be able to submit the
NSS file that includes the balance of the
settling bank that has neither passively
nor affirmatively acknowledged its
settlement balance.
The introduction of a passive
acknowledgement process, in which a
settling bank has not responded by the
Acknowledgment Cutoff Time or the
AIP Acknowledgment Cutoff Time and
cannot be reached by the Settlement
Agent would be deemed to have
passively acknowledged its settlement
balance, could enhance settlement
certainty because it would allow NSCC
to submit the NSS file for settlement of
all settling banks’ obligations despite an
unresponsive settling bank.
Additionally, the change to allow NSCC
to exclude a settling bank’s balance from
the NSS file, where the settling bank has
notified the Settlement Agent that it
cannot yet acknowledge or refuse its
settlement balance, would allow NSCC
40 15
41 15
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
42 Id.
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to submit the NSS file without the
settling bank’s balance and thus
complete EOD Settlement or AIP
Settlement, as applicable, for all other
settling banks. Therefore, the
Commission believes the changes are
designed to promote the prompt and
accurate clearance and settlement of
securities transactions, consistent with
Section 17A(b)(3)(F) of the Act.43
Further, as discussed throughout
Section II.B (Proposed Rule Change)
above, the proposal to amend the
definition of AIP Settling Bank and
remove AIP Settling Bank Only
Members as a membership category,
codify certain existing AIP settlement
processes, and make certain technical
and conforming changes should ensure
that the Rules are clear and accurate to
NSCC’s members. Having clear and
accurate Rules should facilitate NSCC
members’ understanding of those rules
and provide members with increased
predictability and certainty regarding
their obligations. Therefore, the
Commission believes the proposed
changes would also promote the prompt
and accurate clearance and settlement of
securities, consistent with Section
17A(b)(3)(F) of the Act.44
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and, in
particular, with the requirements of
Section 17A of the Act 45 and the rules
and regulations promulgated
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 46 that
proposed rule change SR–NSCC–2021–
013, be, and hereby is, approved.47
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.48
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2022–00774 Filed 1–14–22; 8:45 am]
khammond on DSKJM1Z7X2PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93951; File No. SR–
PEARL–2021–60]
Self-Regulatory Organizations; MIAX
PEARL, LLC; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the MIAX Pearl
Options Fee Schedule
January 11, 2022.
Pursuant to the provisions of 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 29, 2021, MIAX PEARL,
LLC (‘‘MIAX Pearl’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) a
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
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 is filing a proposal to
amend the MIAX Pearl Options Fee
Schedule (the ‘‘Fee Schedule’’) to reflect
adjustments to the Financial Industry
Regulatory Authority (‘‘FINRA’’)
Registration Fees.3
While the changes proposed herein
are effective upon filing, the Exchange
has designated the amendments to
become operative on January 2, 2022.4
The text of the proposed rule change
is available on the Exchange’s website at
https://www.miaxoptions.com/rulefilings/pearl at MIAX Pearl’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange 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
43 Id.
1 15
44 Id.
45 15
U.S.C. 78q–1.
46 15 U.S.C. 78s(b)(2).
47 In approving the proposed rule change, the
Commission considered the proposals’ impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
48 17 CFR 200.30–3(a)(12).
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17:00 Jan 14, 2022
Jkt 256001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Fee Schedule, Section 2)c).
4 See Securities Exchange Act Release No. 90176
(October 14, 2020), 85 FR 66592 (October 20, 2020)
(SR–FINRA–2020–032) (Notice of Filing and
Immediate Effectiveness of a Proposed Rule Change
to Adjust FINRA Fees to Provide Sustainable
Funding for FINRA’s Regulatory Mission).
2 17
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
2653
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Section 2)c) of the Fee Schedule, Web
CRD Fees, to reflect adjustments to the
FINRA Registration Fees.5 The FINRA
fees are collected and retained by
FINRA via Web Central Registration
Depository (‘‘CRD’’) for the registration
of associated persons of MIAX Pearl
Electronic Exchange Member 6 and
Market Maker 7 organizations that are
not also FINRA members (‘‘Non-FINRA
members’’).8 The Exchange merely lists
these fees in its Fee Schedule. The
Exchange does not collect or retain
these fees.
Since February 13, 2017, FINRA has
assessed, and the Exchange has listed in
its Fee Schedule, a $100 fee for the
FINRA CRD processing fee.9 This fee is
for all initial, transfer, relicense, and
dual registration Form U4 filings.10 This
fee is assessed when a non-FINRA firm
(i.e., a firm that is not a member of
FINRA) submits its first initial, transfer,
relicense, or dual registration Form U4
filing on behalf of a registered person.11
The Exchange now proposes to
amend, under the General Registration
Fees in Section 2)c) of the Fee Schedule,
the FINRA CRD Processing Fee from
$100 to $125 for each initial Form U4
filed for the registration of a
representative or principal. This
amendment is made in accordance with
a recent FINRA rule change to adjust its
fees.12
5 Id.
6 ‘‘Electronic Exchange Member’’ means the
holder of a Trading Permit who is a Member
representing as agent Public Customer Orders or
Non-Customer Orders on the Exchange and those
non-Market Maker Members conducting proprietary
trading. Electronic Exchange Members are deemed
‘‘members’’ under the Exchange Act. See Exchange
Rule 100.
7 ‘‘Market Makers’’ means a Member registered
with the Exchange for the purpose of making
markets in options contracts traded on the
Exchange and that is vested with the rights and
responsibilities specified in Chapter VI of these
Rules. See Exchange Rule 100.
8 See Securities Exchange Act Release No. 80061
(February 17, 2017), 82 FR 11676 (February 24,
2017) (SR–PEARL–2017–10).
9 See id.
10 Id.
11 Id.
12 Id. FINRA operates Web CRD, the central
licensing and registration system for the U.S.
securities industry. FINRA uses Web CRD to
E:\FR\FM\18JAN1.SGM
Continued
18JAN1
Agencies
[Federal Register Volume 87, Number 11 (Tuesday, January 18, 2022)]
[Notices]
[Pages 2650-2653]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-00774]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-93953; File No. SR-NSCC-2021-013]
Self-Regulatory Organizations; National Securities Clearing
Corporation; Order Approving Proposed Rule Change To Provide for a
Passive Acknowledgment Process, Codify Certain Settlement Processes,
and Make Technical and Conforming Changes to the NSCC Rules &
Procedures
January 11, 2022.
I. Introduction
On November 18, 2021, National Securities Clearing Corporation
(``NSCC'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\
proposed rule change SR-NSCC-2021-013. The proposed rule change was
published for comment in the Federal Register on December 8, 2021.\3\
The Commission did not receive any comment letters on the proposed rule
change. For the reasons discussed below, the Commission is approving
the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Securities Exchange Act Release No. 93709 (December 2,
2021), 86 FR 69687 (December 8, 2021) (SR-NSCC-2021-013)
(``Notice'').
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II. Description of the Proposed Rule Change
NSCC proposes to modify its Rules and Procedures (``Rules'') \4\ in
order to (i) provide for a passive acknowledgment process whereby any
settling bank that does not timely acknowledge its intention to pay to
or collect its settlement balance from NSCC), or refuse to settle for
one or more members for which it is the designated settling bank and
has not otherwise been in contact with NSCC, would be deemed to have
acknowledged its settlement balances, (ii) amend the definition of AIP
Settling Bank and remove AIP Settling Bank Only Member as a membership
category, (iii) codify certain settlement processes, and (iv) make
certain technical and conforming changes.
---------------------------------------------------------------------------
\4\ Capitalized terms not defined herein are defined in the
Rules, available at https://www.dtcc.com/legal/rules-and-procedures.
---------------------------------------------------------------------------
A. Current Settlement Process
NSCC membership consists of Members that have access to NSCC's
guaranteed central counterparty services and Limited Members that have
access to NSCC's non-guaranteed services, such as Mutual Fund Services
and Alternative Investment Product Services (``AIP'').\5\ Limited
Members that only have access to AIP are referred to as AIP Members.\6\
AIP Non-Member Funds are entities that are not AIP Members but that
NSCC has approved to settle AIP Payments.\7\
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\5\ See Section 2 of Rule 2, supra note 4.
\6\ Id.
\7\ See Rule 53, supra note 4. See also definition of ``AIP Non-
Member Fund'' in Rule 1, id.
---------------------------------------------------------------------------
NSCC provides two separate standardized, automated money settlement
processes: (i) End of day settlement for Members and Limited Members
other than AIP Members (``EOD Settlement''), and (ii) daily settlement
for AIP Members and AIP Non-Member Funds (``AIP
[[Page 2651]]
Settlement'').\8\ Each member \9\ designates a settling bank \10\ to
settle its payment obligations with NSCC.\11\ Money settlement is
effected via the Federal Reserve Banks' National Settlement Service
(``NSS'').\12\
---------------------------------------------------------------------------
\8\ See Section 1 of Rule 12 and Section 7 of Rule 53, supra
note 4. All AIP money settlement is effected on a gross basis, where
on the applicable settlement date, AIP debits are collected first,
and then all contra-side credits, where the corresponding debits
have been collected, are paid. See Section 9 of Rule 55, supra note
4.
\9\ The use of ``members'' here refers to any participant that
is required to appoint a Settling Bank or AIP Settling Bank, which
includes Members, Limited Members including AIP Members, and AIP
Non-Member Funds. See Section 1 of Rule 12 and Section 7(h) of Rule
53, supra note 4.
\10\ The use of ``settling banks'' here refers collectively to
Settling Banks and AIP Settling Banks. Settling Banks settle on
behalf of Members and Limited Members with respect to EOD Settlement
and AIP Settling Banks settle on behalf of AIP Members and AIP Non-
Member Funds with respect to AIP Settlement. See Section 1 of Rule
12 and Section 7(g) of Rule 53, supra note 4.
\11\ See Section 1 of Rule 12 and Section 7(h) of Rule 53, supra
note 4.
\12\ See Section D.2 of Procedure VIII of NSCC's Rules, supra
note 4. For a general description of the NSS, see National
Settlement Service, available at https://www.frbservices.org/financial-services/national-settlement-service/.
---------------------------------------------------------------------------
The Depository Trust Company (``DTC'') acts as NSCC's Settlement
Agent \13\ for both EOD Settlement and AIP Settlement. On a daily
basis, NSCC calculates settlement payment amounts for EOD Settlement
\14\ and for AIP Settlement and reports to its members and their
respective settling banks, a settlement balance.\15\
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\13\ ``Settlement Agent'' means the bank or trust company that
NSCC may, from time to time, designate to act as its agent for
purposes of receiving money settlement debit amounts from Settling
Banks and participants and paying money settlement credit amounts to
Settling Banks and participants. See Rule 1, supra note 4.
\14\ For EOD Settlement, NSCC's settlement process is
centralized with DTC's end-of-day money settlement (``DTC
Settlement'') through a netting procedure called a cross-
endorsement, in which each participant's net debit at one
organization is netted against its net credit at the other
organization. See DTC's Settlement Service Guide, available at
https://www.dtcc.com/~/media/Files/Downloads/legal/service-guides/
Settlement.pdf.
\15\ For EOD Settlement, NSCC provides Settling Banks a net-net
debit or net-net credit number, where ``net-net'' refers to the end-
of-day net-net settlement balance for each Settling Bank that
settles on behalf of more than one Member is the net of the net
debit and net credit balances of all Members for which that Settling
Bank settles, after cross-endorsement with DTC, including the
Settling Bank's own settlement obligations as a Member if it settles
for itself. See Section 2 of Rule 55, supra note 4; DTC's Settlement
Service Guide, id. For AIP Settlement, NSCC provides each AIP
Settling Bank an aggregate gross debit number and an aggregate gross
credit number with respect to each AIP Member or AIP Non-Member Fund
on whose behalf it settles. See Section 9 of Rule 55, supra note 4.
---------------------------------------------------------------------------
Once the settling banks receive the settlement balances, the
settling banks must submit \16\ either (1) acknowledgment that they
will settle their balances with NSCC, or (2) refusal to settle such
amount on behalf of one or more of their respective members.\17\ The
acknowledgment or refusal submission occurs through a designated
terminal system.\18\ For both EOD Settlement and AIP Settlement, if all
of the NSCC Settling Banks submit acknowledgments of their intent to
settle, then the Settlement Agent will submit the requisite file to the
relevant Federal Reserve Bank (``FRB'') for processing through the
NSS.\19\
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\16\ NSCC represents that, pursuant to its settlement
procedures, AIP Settling Banks must affirmatively acknowledge or
refuse to settle in the same manner as Settling Banks. See Notice,
supra note 3, at 69688.
\17\ A Settling Bank that is a Member and settles solely for its
own accounts may opt out of the requirement to acknowledge its
settlement balances, which NSCC states is an operational convenience
because the Settling Bank may not refuse to settle for itself. See
Section D.1 of Procedure VIII, supra note 4; Notice, supra note 3,
at 69690 (representing that because Members are required to also be
DTC participants, the Settling Bank Member would be subject to DTC's
rules, which prohibit a Settling Bank from refusing to settle for
itself). The passive acknowledgment process would not apply to such
NSCC Settling Banks that have chosen to opt out of the requirement
to acknowledge its settlement balances. See Notice, supra note 3, at
69690.
\18\ See Section D of Procedure VIII of NSCC's Rules, supra note
4.
\19\ See Section D.2 of Procedure VIII of NSCC's Rules, supra
note 4.
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If settling bank notifies the Settlement Agent that it refuses to
pay the settlement balance for a member, then NSCC will exclude that
member's settlement balance and the Settlement Agent will provide the
settling bank with a new settlement balance that no longer includes the
excluded amount. The settling bank must then immediately send a message
to the Settlement Agent acknowledging the new amount.\20\ The
Settlement Agent will then submit the requisite file to the FRB for
processing through the NSS.
---------------------------------------------------------------------------
\20\ See Section D.1 of Procedure VIII of NSCC's Rules, supra
note 4.
---------------------------------------------------------------------------
For EOD Settlement, the current deadline for Settling Banks to
acknowledge or refuse net-net settlement balances is the later of 4:15
p.m. or 30 minutes after net-net settlement balances are made available
to the Settling Bank.\21\ For AIP Settlement, the current deadline is
9:30 a.m. for debit acknowledgment or refusal and is 12:30 p.m. for
credit acknowledgment or refusal.\22\ If a settling bank does not
acknowledge or refuse by the applicable deadline, the Settlement Agent
will use the most recent contact information available to contact the
settling bank. If the Settlement Agent is unable to make contact or
does not receive a response from the settling bank as to the
acknowledgment or refusal, NSCC states that it must then determine
whether to request an NSS extension while also determining whether to
remove the settling bank's settlement balance from the NSS file.\23\
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\21\ The net-net settlement balances are made available at
approximately 3:45 p.m., and the NSS execution time for EOD
Settlement is 4:30 p.m. See DTC's Settlement Service Guide, supra
note 14.
\22\ NSCC has posted AIP Settlement times on its website, which
provide that AIP Settling Banks first pay debits to NSCC at
approximately 11 a.m., and then NSCC pays credits to AIP Settling
Banks at approximately 2 p.m. See NSCC's Transaction Flows (as of
2021-01), available at https://www.dtcc.com/wealth-management-services/alternative-investment-products/aip.
\23\ See Notice, supra note 3, at 69689.
---------------------------------------------------------------------------
Under the current process, a settling bank's failure to timely
respond to the Settlement Agent after the Settlement Agent posts final
settlement numbers creates uncertainty with respect to timely
completion of settlement at NSCC. NSCC states that it designed the
proposed rule change to address this issue, as discussed below.\24\
---------------------------------------------------------------------------
\24\ See id.
---------------------------------------------------------------------------
B. Proposed Rule Change
NSCC proposes to establish an ``Acknowledgment Cutoff Time'' for
EOD Settlement and an ``AIP Acknowledgment Cutoff Time'' for AIP
Settlement after which NSCC would apply the passive acknowledgment
process if it is unable to reach a settling bank. NSCC proposes that,
since EOD Settlement is centralized with DTC Settlement,\25\ the
Acknowledgment Cutoff Time will be the Acknowledgment Cutoff Time
established by DTC in its Settlement Service Guide.\26\ The ``AIP
Acknowledgement Cutoff Time'' would be the later of (i) 30 minutes
after the AIP Settling Bank has been notified of its AIP Debit Balance
or AIP Credit Balance, and (ii) 30 minutes prior to the settlement
deadline established by NSCC.\27\
---------------------------------------------------------------------------
\25\ See supra note 13.
\26\ See DTC's Settlement Service Guide, supra note 14. See also
supra text accompanying note 21.
\27\ See supra note 22 and accompanying text. NSCC also proposes
to add a statement to its Rules that it would post the settlement
deadlines for AIP Settlement on the NSCC website as it currently
does.
---------------------------------------------------------------------------
1. Passive Acknowledgement Process
If a settling bank (i) does not submit either (1) an
acknowledgement that it would settle its settlement balance with NSCC,
or (2) a refusal to pay the settlement balance, by the Acknowledgement
Cutoff Time, and (ii) has not been in contact with the
[[Page 2652]]
Settlement Agent,\28\ then the Settlement Agent would attempt to
contact the settling bank. This passive acknowledgement process would
also apply in situations where the settling bank receives a new
settlement balance after such settling bank's refusal to pay a
settlement balance for one or more members. Additionally, to facilitate
the Settlement Agent's ability to contact settling banks, NSCC proposes
to revise the Rules to state that each settling bank must ensure that
it maintains accurate contact details with the Settlement Agent so that
the Settlement Agent may contact the settling bank regarding this
settlement process and any settlement issues.
---------------------------------------------------------------------------
\28\ Passive acknowledgment will not apply if the Settling Bank
has notified the Settlement Agent that it cannot yet acknowledge or
refuse its settlement balance.
---------------------------------------------------------------------------
If the settling bank cannot be reached, then the settling bank
would be deemed to have acknowledged that it will settle such
settlement amounts with NSCC. The settling bank's settlement balance
will then, in the ordinary course of settlement processing, be debited
from or credited to its FRB account through the NSS process along with
the other settling banks.
2. Definition of ``AIP Settling Bank''
NSCC proposes to amend the definition of AIP Settling Bank to
mirror the definition of Settling Bank and remove AIP Settling Bank
Only Member as a membership category. NSCC represents that, since the
inception of AIP, there have been no AIP Members that have acted as AIP
Settling Banks and there have been no entities that have become AIP
Settling Bank Only Members.\29\ In addition, NSCC proposes to maintain
a list of Members and Settling Bank Only Members that have agreed to
act as AIP Settling Banks.
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\29\ See Notice, supra note 3, at 69691.
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3. Certain Settlement Processes
NSCC proposes to retain its discretion to remove the settling
bank's settlement balance from the NSS file if: (1) Passive
acknowledgement does not apply because the settling bank has notified
the Settlement Agent that it cannot yet acknowledge or refuse its
settlement balance, and (2) the payment deadline (i.e., the time by
which it must execute settlement via the NSS) \30\ established by NSCC
is approaching. According to NSCC, its discretion in this circumstance
would facilitate timely processing of the NSS file for the other
settling banks.\31\
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\30\ See supra notes 21-22.
\31\ See Notice, supra note 3, at 69693.
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In addition, NSCC proposes to codify in its Rules certain AIP
Settlement procedures, which mirror EOD Settlement procedures.\32\ NSCC
will maintain that (i) DTC will act as Settlement Agent for NSCC and
the AIP Settling Banks, and (ii) the AIP acknowledgment \33\ or refusal
submission will occur through a designated terminal system.\34\ NSCC
will also maintain that AIP Settling Bank that cannot send an
acknowledgment or refusal message may contact the Settlement Agent and
instruct the Settlement Agent to act on its behalf.
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\32\ See supra note 16.
\33\ This requirement will also apply to an AIP Settling Bank's
acknowledgment of new settlement balances following an initial
refusal.
\34\ See supra text accompanying note 18.
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4. Technical and Conforming Changes
NSCC proposes to make certain technical and conforming changes to
the Rules to enhance clarity. First, NSCC proposes to revise the Rules
to add new defined terms, including (i) ``Acknowledgment Cutoff Time,''
(ii) ``AIP Acknowledgment Cutoff Time,'' (iii) ``FRB,'' (iv) ``FRBNY,''
(v) ``Settlement Balances,'' and (vi) ``Settlement Members.'' \35\
Second, NSCC proposes to revise certain terms to reflect the
appropriate existing defined term, including ``AIP Debit Balance,''
``AIP Credit Balance,'' and ``AIP Refusal.'' \36\ Third, NSCC proposes
to replace certain references to the ``Corporation'' with ``Settlement
Agent'' for accuracy and consistency and to clarify the role of the
Settlement Agent under the relevant Rules.\37\ Fourth, NSCC proposes to
add ``or the Settlement Agent'' in certain provisions to clarify to
role of both NSCC and the Settlement Agent in establishing settlement
procedures.\38\ In addition, NSCC proposes to remove outdated
references to NSCC, the telephone, and a phone number to reflect the
current process in which the settling bank may contact the Settlement
Agent and to move certain current subsections and to revise the
subsection numbers in the relevant Rules to enhance clarity and
accuracy.\39\
---------------------------------------------------------------------------
\35\ See Notice, supra note 3, at 69691-93.
\36\ See id. at 69692-93.
\37\ See id.
\38\ See id. See also, Notice cited supra note 17 Notice, supra
note 3, at 69690 (representing that because Members are required to
also be DTC participants, the Settling Bank Member would be subject
to DTC's rules, including its settlement procedures).
\39\ See id. at 69692-93.
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III. Discussion and Commission Findings
Section 19(b)(2)(C) of the Act \40\ 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 the rules and regulations thereunder
applicable to such organization. After careful consideration, the
Commission finds that the proposed rule change is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to NSCC. In particular, the Commission finds that the
proposed rule change is consistent with Section 17A(b)(3)(F) of the Act
\41\ for the reasons described below.
---------------------------------------------------------------------------
\40\ 15 U.S.C. 78s(b)(2)(C).
\41\ 15 U.S.C. 78q-1(b)(3)(F).
---------------------------------------------------------------------------
Section 17A(b)(3)(F) of the Act requires, in part, that the rules
be designed to promote the prompt and accurate clearance and settlement
of securities transactions.\42\ As stated in Section II.A (Background)
above, the failure of a settling bank to timely acknowledge that it
will settle its settlement balance with NSCC or refuse to pay its
settlement balance creates uncertainty with respect to the timely
completion of EOD Settlement and AIP Settlement at NSCC. Additionally,
as discussed in Section II.B.3 (Certain Settlement Processes) above,
circumstances in which a settling bank has notified the Settlement
Agent that it cannot yet acknowledge or refuse its settlement balance
could create uncertainty with respect to the timely completion of EOD
Settlement and AIP Settlement at NSCC via NSS because NSCC would not be
able to submit the NSS file that includes the balance of the settling
bank that has neither passively nor affirmatively acknowledged its
settlement balance.
---------------------------------------------------------------------------
\42\ Id.
---------------------------------------------------------------------------
The introduction of a passive acknowledgement process, in which a
settling bank has not responded by the Acknowledgment Cutoff Time or
the AIP Acknowledgment Cutoff Time and cannot be reached by the
Settlement Agent would be deemed to have passively acknowledged its
settlement balance, could enhance settlement certainty because it would
allow NSCC to submit the NSS file for settlement of all settling banks'
obligations despite an unresponsive settling bank. Additionally, the
change to allow NSCC to exclude a settling bank's balance from the NSS
file, where the settling bank has notified the Settlement Agent that it
cannot yet acknowledge or refuse its settlement balance, would allow
NSCC
[[Page 2653]]
to submit the NSS file without the settling bank's balance and thus
complete EOD Settlement or AIP Settlement, as applicable, for all other
settling banks. Therefore, the Commission believes the changes are
designed to promote the prompt and accurate clearance and settlement of
securities transactions, consistent with Section 17A(b)(3)(F) of the
Act.\43\
---------------------------------------------------------------------------
\43\ Id.
---------------------------------------------------------------------------
Further, as discussed throughout Section II.B (Proposed Rule
Change) above, the proposal to amend the definition of AIP Settling
Bank and remove AIP Settling Bank Only Members as a membership
category, codify certain existing AIP settlement processes, and make
certain technical and conforming changes should ensure that the Rules
are clear and accurate to NSCC's members. Having clear and accurate
Rules should facilitate NSCC members' understanding of those rules and
provide members with increased predictability and certainty regarding
their obligations. Therefore, the Commission believes the proposed
changes would also promote the prompt and accurate clearance and
settlement of securities, consistent with Section 17A(b)(3)(F) of the
Act.\44\
---------------------------------------------------------------------------
\44\ Id.
---------------------------------------------------------------------------
IV. Conclusion
On the basis of the foregoing, the Commission finds that the
proposed rule change is consistent with the requirements of the Act
and, in particular, with the requirements of Section 17A of the Act
\45\ and the rules and regulations promulgated thereunder.
---------------------------------------------------------------------------
\45\ 15 U.S.C. 78q-1.
---------------------------------------------------------------------------
It is therefore ordered, pursuant to Section 19(b)(2) of the Act
\46\ that proposed rule change SR-NSCC-2021-013, be, and hereby is,
approved.\47\
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\46\ 15 U.S.C. 78s(b)(2).
\47\ In approving the proposed rule change, 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.\48\
---------------------------------------------------------------------------
\48\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2022-00774 Filed 1-14-22; 8:45 am]
BILLING CODE 8011-01-P