Self-Regulatory Organizations; The Depository Trust Company; Order Approving of Proposed Rule Change To Decommission the ID Net Service, 88078-88080 [2024-25726]
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88078
Federal Register / Vol. 89, No. 215 / Wednesday, November 6, 2024 / Notices
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 24 and
subparagraph (f)(6) of Rule 19b–4
thereunder.25
A proposed rule change filed under
Rule 19b–4(f)(6) 26 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),27 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has requested
that the Commission waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. According to the Exchange, the
proposed rule change is a competitive
response to a substantively identical
filing submitted by ISE that was recently
approved by the Commission.28 The
Commission believes that the proposed
rule change presents no novel issues
and that waiver of the 30-day operative
delay is consistent with the protection
of investors and the public interest.
Accordingly, the Commission hereby
waives the 30-day operative delay and
designates the proposed rule change as
operative upon filing.29
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
24 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
26 17 CFR 240.19b–4(f)(6).
27 17 CFR 240.19b–4(f)(6)(iii).
28 See supra note 7.
29 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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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–
CboeEDGX–2024–066 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–101486; File No. SR–DTC–
2024–010]
Self-Regulatory Organizations; The
Depository Trust Company; Order
Approving of Proposed Rule Change
To Decommission the ID Net Service
Paper Comments
October 31, 2024.
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
I. Introduction
On September 12, 2024, The
Depository Trust Company (‘‘DTC’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–DTC–2024–010
(‘‘Proposed Rule Change’’) pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 to decommission the
ID Net service (‘‘ID Net Service’’ or ‘‘ID
Net’’).3 The Proposed Rule Change was
published for comment in the Federal
Register on September 27, 2024.4 The
Commission has received no comments
on the Proposed Rule Change. For the
reasons discussed below, the
Commission is approving the Proposed
Rule Change.
All submissions should refer to file
number SR–CboeEDGX–2024–066. 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
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. Do not include personal
identifiable information in submissions;
you should submit only information
that you wish to make available
publicly. We may redact in part or
withhold entirely from publication
submitted material that is obscene or
subject to copyright protection. All
submissions should refer to file number
SR–CboeEDGX–2024–066 and should be
submitted on or before November 27,
2024.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Vanessa A. Countryman,
Secretary.
[FR Doc. 2024–25731 Filed 11–5–24; 8:45 am]
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II. Background
DTC serves as a central securities
depository providing, in part, custodial
services for equity securities, which
include the safekeeping, record keeping,
book-entry transfer, and pledge of
securities among its Participants.5 The
ID Net Service is a joint service offering
of DTC and its affiliate, National
Securities Clearing Corporation
(‘‘NSCC’’), available on a voluntary basis
to broker/dealers that are participants of
both NSCC and DTC and banks that are
participants of DTC.6 ID Net allows
broker/dealer users to net their affirmed
institutional transactions (‘‘Affirmed
Transactions’’) with their transactions in
NSCC’s Continuous Net Settlement
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Capitalized terms not defined herein are defined
in the Rules, By-Laws and Organization Certificate
of DTC (‘‘Rules’’) and the DTC Settlement Service
Guide (‘‘Settlement Guide’’), available at https://
www.dtcc.com/legal/rules-and-procedures.aspx.
4 See Securities Exchange Act Release No. 101132
(Sept. 23, 2024), 89 FR 79320 (Sept. 27, 2024) (File
No. SR–DTC–2024–010) (‘‘Notice of Filing’’).
5 See The Depository Trust Company, Disclosure
Framework for Covered Clearing Agencies and
Financial Market Infrastructures (Mar. 2023)
(‘‘Disclosure Framework’’), available at https://
www.dtcc.com/-/media/Files/Downloads/legal/
policy-and-compliance/DTC_Disclosure_
Framework.pdf.
6 NSCC also filed a proposed rule change with the
Commission in connection with decommissioning
the ID Net Service. See Securities Exchange Act
Release No. 101131 (Sept. 23, 2024), 89 FR 79324
(Sept. 27, 2024) (File No. SR–NSCC–2024–008).
2 17
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(‘‘CNS’’) system.7 An institutional
transaction is one between a broker/
dealer and its institutional customer.
Such institutional customers are not
Participants of DTC. Unlike exchange
trades and most prime broker trades,
most institutional delivery transactions
do not currently flow through CNS but
instead settle at DTC on a trade-for-trade
basis.8 DTC may accept Affirmed
Transactions submitted by a utility that
provides a matching service (‘‘Matching
Utility’’).9 The counterparties on an
Affirmed Transaction submitted by a
Matching Utility to DTC are a (i) DTC
Participant, acting as clearing broker to
the Affirmed Transaction and a (ii) DTC
Participant bank, acting as the custodian
for an institutional customer. The
Affirmed Transaction is processed on a
trade-for-trade basis at DTC, unless it is
designated for ID Net processing by the
Matching Utility and meets certain
eligibility requirements.
In order for an Affirmed Transaction
to be eligible for processing in ID Net,
(i) both counterparties to the Affirmed
Transaction must be a Member of NSCC
and a Participant of DTC, or a bank that
is a Participant of DTC, that has
subscribed to ID Net; and (ii) the
transaction must be (a) in a security
eligible for processing through NSCC’s
CNS and (b) affirmed within established
timeframes set forth in the Settlement
Guide.10
If an Affirmed Transaction is
designated for ID Net and meets the
7 CNS is NSCC’s system for accounting and
settling CNS-eligible securities. See NSCC Rule 11
(describing the CNS System) and Procedure VII
(describing the CNS Accounting Operation),
available at www.dtcc.com/-/media/Files/
Downloads/legal/rules/nscc_rules.pdf. To be CNSeligible, a security must be eligible for book-entry
transfer on the books of DTC and must be capable
of being processed in the CNS system. All eligible
compared and recorded transactions for a particular
settlement date are netted by issue into one net long
(buy), net short (sell) or flat position for each
Member, and those positions are further netted with
positions of the same issue that remain open after
their originally scheduled settlement date. As
central counterparty, NSCC becomes the contraparty for settlement purposes, assuming the
obligation of its Members that are receiving
securities to receive and pay for those securities and
the obligation of Members that are delivering
securities to make the delivery. CNS netting thus
reduces the number of securities movements
required to settle transactions.
8 See DTC Settlement Guide, supra note 3.
9 The Matching Utility must be (i) a clearing
agency registered with the Commission, (ii) an
entity that has obtained an exemption from such
registration from the Commission, or (iii) a
‘‘qualified vendor’’ for trade confirmation/
affirmation services as defined by the rules of a selfregulatory organization. See DTC Settlement Guide,
supra note 3, at 40. TCC ITP Matching (US) LLC
(‘‘ITP’’), a DTC and NSCC affiliate, is currently the
only Matching Utility that submits Affirmed
Transactions to DTC. See Notice of Filing, supra
note 4, at 79320 n.8.
10 See Settlement Guide, supra note 3, at 40–41.
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eligibility criteria, then DTC will direct
the transaction to ID Net, which
facilitates the netting of a broker/
dealer’s side of an Affirmed Transaction
with that broker/dealer’s CNS activity,
via omnibus accounts that are
maintained by NSCC at DTC and
designated for ID Net activity. If a bank
is a counterparty to the ID Net-eligible
Affirmed Transaction, then it will either
receive or deliver the subject shares
versus payment, on a trade-for-trade
basis, via the ID Net omnibus accounts.
While ID Net allows broker/dealers to
realize the benefit of netting for
Affirmed Transactions by allowing the
broker/dealer to net its ID Net-eligible
Affirmed Transactions with its
transactions in CNS, banks using ID Net
settle ID Net transactions on a trade-fortrade basis as they would for other
Affirmed Transactions. In this regard,
DTC states that ID Net’s main benefit is
to streamline clearance and settlement
of ID Net-eligible Affirmed Transactions
for broker/dealers.11
III. Description of the Proposed Rule
Change
DTC states that as part of DTC’s and
NSCC’s continuous evaluations to the
efficiency and effectiveness of the
services they provide and in order to
streamline and simplify their services
and processes, DTC and NSCC have
identified ID Net as an underused
service that may be eliminated as part
of modernization efforts.12 They each
propose to decommission the ID Net
Service due to factors including: (i)
limited uptake and usage of the service
since its adoption; and (ii) the
operational complexity of maintaining
the service, which also connects with
and impacts other core clearance and
settlement processes.13
To implement the proposed change,
DTC proposes removing all provisions
relating to ID Net from the Settlement
Guide, including (i) the entire text of the
section titled ‘‘ID Net,’’ which contains
the DTC Procedures for processing of ID
Net transactions,14 and (ii) a reference to
ID Net relating to messaging in the
section titled ‘‘Affirmed
Transactions.’’ 15
In addition, DTC proposes removing
the associated ID Net Fee of 2 cents per
11 See
Notice of Filing, supra note 4, at 79321.
12 Id.
13 DTC states that this complexity includes (i)
special eligibility checks versus the ID Net
eligibility criteria and (ii) leveraging of the omnibus
accounts to simultaneously allow (a) a bank to
process ID Net-eligible transactions on a trade-fortrade basis and (b) the broker/dealer side of an ID
Net-eligible transaction to settle via CNS. Notice of
Filing, supra note 4, at 79321 n.12.
14 See Settlement Guide, supra note 3, at 40–46.
15 Id. at 38.
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88079
transaction from the Guide to the DTC
Fee Schedule (‘‘Fee Guide’’) 16 because
the fee would be obsolete without the ID
Net Service. Instead, such transactions
would, by default, be charged the
standard fee charged for Affirmed
Transactions of 4 cents per
transaction.17
DTC believes that the decommission
of the ID Net Service would have
minimal impact on its Participants, as
only 13 broker/dealers and 20 banks are
subscribed to the ID Net Service and the
service is not used by all of those
broker/dealers and banks.18
Furthermore, without ID Net, Affirmed
Transactions can simply settle trade-fortrade, directly between the
counterparties like they already do.
DTC states that it has performed
direct outreach to Participants that use
the ID Net Service and has also
announced its plans to decommission
the ID Net Service in an Important
Notice, and that there have been no
material objections or concerns raised
by Participants.19
IV. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act 20
directs the Commission to approve a
proposed rule change of a selfregulatory organization if it finds that
such proposed rule change is consistent
with the requirements of the Act and
rules and regulations thereunder
applicable to such organization. After
careful review of the Proposed Rule
Change, the Commission finds that the
Proposed Rule Change is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to DTC. In particular, the
Commission finds that the Proposed
Rule Change is consistent with Section
17A(b)(3)(F) of the Act.21
A. Consistency With Section
17A(b)(3)(F) of the Act
Section 17A(b)(3)(F) of the Act
requires that the rules of a clearing
16 See Fee Guide, available at www.dtcc.com/∼/
media/Files/Downloads/legal/fee-guides/DTC-FeeSchedule.pdf.
17 Id.
18 DTC states that ID Net-related transactions
currently comprise less than 1 percent of all activity
processed by CNS. DTC believes that ID Net usage
has been limited since its implementation in 2008
because, in part, the service needs both parties to
an ID Net transaction to be subscribers of ID Net,
which is not always the case. See Notice of Filing,
supra note 4, at 79321 n.11.
19 See Notice of Filing, supra note 4, at 79321; see
also DTC Important Notice regarding decommission
of the ID Net Service, available at https://
www.dtcc.com/-/media/Files/pdf/2023/8/8/1885223.pdf.
20 15 U.S.C. 78s(b)(2)(C).
21 15 U.S.C. 78q–1(b)(3)(F).
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Federal Register / Vol. 89, No. 215 / Wednesday, November 6, 2024 / Notices
agency, such as DTC, be designed to,
among other things, promote the prompt
and accurate clearance and settlement of
securities transactions.22 The
Commission believes that the Proposed
Rule Change is consistent with Section
17A(b)(3)(F) of the Act for the reasons
stated below.
The Proposed Rule Change would
amend the Settlement Guide to reflect
the decommission of ID Net and remove
the ID Net Fee from the Fee Guide. As
discussed in Parts II and III, ID Net is
an underused service that is
operationally complex to maintain, and
its main benefit is to broker/dealers’
streamline clearance and settlement of
ID Net-eligible Affirmed Transactions,
which may otherwise settle on a tradefor-trade basis. As such, ID Net’s
decommission would have minimal
impact on DTC and its Participants
considering its limited usage. Affirmed
Transactions that would have otherwise
been directed to ID Net will settle tradefor-trade directly between
counterparties, like most other Affirmed
Transactions currently do. Therefore,
these transactions will continue to settle
promptly and accurately, as other
Affirmed Transactions do, outside of the
ID Net Service. For these reasons, the
Commission finds that the Proposed
Rule Change should continue to support
DTC’s ability to provide prompt and
accurate clearance and settlement of
securities transactions, consistent with
Section 17A(b)(3)(F) of the Act.23
V. 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 24 and the rules
and regulations promulgated
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 25 that
proposed rule change SR–DTC–2024–
010, be, and hereby is, approved.26
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Vanessa A. Countryman,
Secretary.
[FR Doc. 2024–25726 Filed 11–5–24; 8:45 am]
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BILLING CODE 8011–01–P
22 Id.
23 Id.
24 15
U.S.C. 78q–1.
U.S.C. 78s(b)(2).
26 In approving the Proposed Rule Change, the
Commission considered its impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
27 17 CFR 200.30–3(a)(12).
25 15
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–101491; File No. SR–
CBOE–2024–008]
Self-Regulatory Organizations; Cboe
Exchange, Inc.; Order Disapproving a
Proposed Rule Change To Adopt a
New Rule Regarding Order and
Execution Management Systems
October 31, 2024.
I. Introduction
On February 13, 2024, Cboe
Exchange, Inc. (‘‘Cboe’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to section
19(b)(1) of the Securities Exchange Act
of 1934 (the ‘‘Exchange Act’’ or ‘‘Act’’),1
and Rule 19b–4 thereunder,2 a proposal
to adopt a new rule regarding order and
execution management systems
(‘‘OEMSs’’). The proposed rule change
was published for comment in the
Federal Register on March 5, 2024.3
On April 16, 2024, pursuant to section
19(b)(2) of the Exchange Act,4 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to approve or
disapprove the proposed rule change.5
On May 31, 2024, the Commission
instituted proceedings under section
19(b)(2)(B) of the Exchange Act 6 to
determine whether to approve or
disapprove the proposed rule change.7
The Commission received comment
letters in response to the Notice and the
OIP. On August 30, 2024, the
Commission issued a notice of
designation of a longer period of time
within which to approve or disapprove
the proposed rule change.8 For the
reasons discussed below, this order
disapproves the proposed rule change.9
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 99620
(Feb. 28, 2024), 89 FR 15907 (Mar. 5, 2024)
(‘‘Notice’’). Comments received can be found on the
Commission’s website at: https://www.sec.gov/
comments/sr-cboe-2024-008/srcboe2024008.htm.
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 99963
(Apr. 16, 2024), 89 FR 29389 (Apr. 22, 2024).
6 15 U.S.C. 78s(b)(2)(B).
7 See Securities Exchange Act Release No. 100256
(May 31, 2024), 89 FR 48463 (June 6, 2024) (‘‘OIP’’).
8 See Securities Exchange Act Release No. 100880
(Aug. 30, 2024), 89 FR 72537 (Sept. 5, 2024).
9 In disapproving the proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f). See infra notes 130–
138 and accompanying text.
2 17
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II. Description of the Proposed Rule
Change
Nine years ago, the Exchange’s parent
company, Cboe Global Markets, Inc, first
acquired an OEMS, followed by another
OEMS approximately two years later.10
Since the acquisition of these assets,
Cboe has submitted filings for each
OEMS (which can be used to route
orders to the Exchange).11 Now, as
described in more detail in the Notice,
the Exchange seeks Commission
approval of a rule providing that any
OEMS 12 that meets the conditions in
proposed Rule 3.66 will not be deemed
a facility of the Exchange as that term
is defined in the Act. Section 3(a)(2) of
the Act defines ‘‘facility’’ as follows:
The term ‘‘facility’’ when used with respect
to an exchange includes its premises,
tangible or intangible property whether on
the premises or not, any right to the use of
such premises or property or any service
thereof for the purpose of effecting or
reporting a transaction on an exchange
(including, among other things, any system of
communication to or from the exchange, by
ticker or otherwise, maintained by or with
the consent of the exchange), and any right
of the exchange to the use of any property or
service.13
The Exchange’s proposal would apply
to, among others, the Exchangeaffiliated OEMS known as Silexx.14
Silexx is developed, offered, and
maintained by Cboe Silexx, LLC. The
Exchange and Cboe Silexx, LLC are each
a wholly-owned subsidiary of Cboe
Global Markets, Inc.15
The Exchange states that a function of
OEMSs (such as Silexx) is to allow
market participants to enter and route
orders to trade securities for execution
on any U.S. exchange, including the
Exchange.16 The Exchange
10 See
Notice, 89 FR 15907 n.5.
11 Id.
12 ‘‘OEMSs generally permit users to route orders
to other market participants that use the same
OEMS platform or directly to trading venues. OEMS
platforms generally provide their users with the
capability to create orders, route them for
execution, and input parameters to control the size,
timing, and other variables of their trades.’’ Notice,
89 FR 15907–08. For additional description of the
functionalities of an OEMS, see id.
13 15 U.S.C. 78c(a)(2). Section 3(a)(1) defines an
‘‘exchange’’ as ‘‘any organization, association, or
group of persons . . . which constitutes, maintains,
or provides a market place or facilities for bringing
together purchasers and sellers of securities or for
otherwise performing with respect to securities the
functions commonly performed by a stock
exchange.’’ The statute then specifically provides
that an exchange ‘‘includes . . . the market
facilities maintained by such exchange.’’ 15 U.S.C.
78c(a)(1).
14 See infra note 19 and accompanying text
defining the term ‘‘Exchange-affiliated OEMS’’.
15 References to ‘‘Silexx’’ are to the OEMS Silexx
(the Silexx system) that is provided by the legal
entity, Cboe Silexx, LLC.
16 See Notice, 89 FR 15907 and n.3.
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Agencies
[Federal Register Volume 89, Number 215 (Wednesday, November 6, 2024)]
[Notices]
[Pages 88078-88080]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-25726]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-101486; File No. SR-DTC-2024-010]
Self-Regulatory Organizations; The Depository Trust Company;
Order Approving of Proposed Rule Change To Decommission the ID Net
Service
October 31, 2024.
I. Introduction
On September 12, 2024, The Depository Trust Company (``DTC'') filed
with the Securities and Exchange Commission (``Commission'') proposed
rule change SR-DTC-2024-010 (``Proposed Rule Change'') pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ to decommission the ID Net service (``ID
Net Service'' or ``ID Net'').\3\ The Proposed Rule Change was published
for comment in the Federal Register on September 27, 2024.\4\ The
Commission has received no comments 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\ Capitalized terms not defined herein are defined in the
Rules, By-Laws and Organization Certificate of DTC (``Rules'') and
the DTC Settlement Service Guide (``Settlement Guide''), available
at https://www.dtcc.com/legal/rules-and-procedures.aspx.
\4\ See Securities Exchange Act Release No. 101132 (Sept. 23,
2024), 89 FR 79320 (Sept. 27, 2024) (File No. SR-DTC-2024-010)
(``Notice of Filing'').
---------------------------------------------------------------------------
II. Background
DTC serves as a central securities depository providing, in part,
custodial services for equity securities, which include the
safekeeping, record keeping, book-entry transfer, and pledge of
securities among its Participants.\5\ The ID Net Service is a joint
service offering of DTC and its affiliate, National Securities Clearing
Corporation (``NSCC''), available on a voluntary basis to broker/
dealers that are participants of both NSCC and DTC and banks that are
participants of DTC.\6\ ID Net allows broker/dealer users to net their
affirmed institutional transactions (``Affirmed Transactions'') with
their transactions in NSCC's Continuous Net Settlement
[[Page 88079]]
(``CNS'') system.\7\ An institutional transaction is one between a
broker/dealer and its institutional customer. Such institutional
customers are not Participants of DTC. Unlike exchange trades and most
prime broker trades, most institutional delivery transactions do not
currently flow through CNS but instead settle at DTC on a trade-for-
trade basis.\8\ DTC may accept Affirmed Transactions submitted by a
utility that provides a matching service (``Matching Utility'').\9\ The
counterparties on an Affirmed Transaction submitted by a Matching
Utility to DTC are a (i) DTC Participant, acting as clearing broker to
the Affirmed Transaction and a (ii) DTC Participant bank, acting as the
custodian for an institutional customer. The Affirmed Transaction is
processed on a trade-for-trade basis at DTC, unless it is designated
for ID Net processing by the Matching Utility and meets certain
eligibility requirements.
---------------------------------------------------------------------------
\5\ See The Depository Trust Company, Disclosure Framework for
Covered Clearing Agencies and Financial Market Infrastructures (Mar.
2023) (``Disclosure Framework''), available at https://www.dtcc.com/-/media/Files/Downloads/legal/policy-and-compliance/DTC_Disclosure_Framework.pdf.
\6\ NSCC also filed a proposed rule change with the Commission
in connection with decommissioning the ID Net Service. See
Securities Exchange Act Release No. 101131 (Sept. 23, 2024), 89 FR
79324 (Sept. 27, 2024) (File No. SR-NSCC-2024-008).
\7\ CNS is NSCC's system for accounting and settling CNS-
eligible securities. See NSCC Rule 11 (describing the CNS System)
and Procedure VII (describing the CNS Accounting Operation),
available at www.dtcc.com/-/media/Files/Downloads/legal/rules/nscc_rules.pdf. To be CNS-eligible, a security must be eligible for
book-entry transfer on the books of DTC and must be capable of being
processed in the CNS system. All eligible compared and recorded
transactions for a particular settlement date are netted by issue
into one net long (buy), net short (sell) or flat position for each
Member, and those positions are further netted with positions of the
same issue that remain open after their originally scheduled
settlement date. As central counterparty, NSCC becomes the contra-
party for settlement purposes, assuming the obligation of its
Members that are receiving securities to receive and pay for those
securities and the obligation of Members that are delivering
securities to make the delivery. CNS netting thus reduces the number
of securities movements required to settle transactions.
\8\ See DTC Settlement Guide, supra note 3.
\9\ The Matching Utility must be (i) a clearing agency
registered with the Commission, (ii) an entity that has obtained an
exemption from such registration from the Commission, or (iii) a
``qualified vendor'' for trade confirmation/affirmation services as
defined by the rules of a self-regulatory organization. See DTC
Settlement Guide, supra note 3, at 40. TCC ITP Matching (US) LLC
(``ITP''), a DTC and NSCC affiliate, is currently the only Matching
Utility that submits Affirmed Transactions to DTC. See Notice of
Filing, supra note 4, at 79320 n.8.
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In order for an Affirmed Transaction to be eligible for processing
in ID Net, (i) both counterparties to the Affirmed Transaction must be
a Member of NSCC and a Participant of DTC, or a bank that is a
Participant of DTC, that has subscribed to ID Net; and (ii) the
transaction must be (a) in a security eligible for processing through
NSCC's CNS and (b) affirmed within established timeframes set forth in
the Settlement Guide.\10\
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\10\ See Settlement Guide, supra note 3, at 40-41.
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If an Affirmed Transaction is designated for ID Net and meets the
eligibility criteria, then DTC will direct the transaction to ID Net,
which facilitates the netting of a broker/dealer's side of an Affirmed
Transaction with that broker/dealer's CNS activity, via omnibus
accounts that are maintained by NSCC at DTC and designated for ID Net
activity. If a bank is a counterparty to the ID Net-eligible Affirmed
Transaction, then it will either receive or deliver the subject shares
versus payment, on a trade-for-trade basis, via the ID Net omnibus
accounts.
While ID Net allows broker/dealers to realize the benefit of
netting for Affirmed Transactions by allowing the broker/dealer to net
its ID Net-eligible Affirmed Transactions with its transactions in CNS,
banks using ID Net settle ID Net transactions on a trade-for-trade
basis as they would for other Affirmed Transactions. In this regard,
DTC states that ID Net's main benefit is to streamline clearance and
settlement of ID Net-eligible Affirmed Transactions for broker/
dealers.\11\
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\11\ See Notice of Filing, supra note 4, at 79321.
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III. Description of the Proposed Rule Change
DTC states that as part of DTC's and NSCC's continuous evaluations
to the efficiency and effectiveness of the services they provide and in
order to streamline and simplify their services and processes, DTC and
NSCC have identified ID Net as an underused service that may be
eliminated as part of modernization efforts.\12\ They each propose to
decommission the ID Net Service due to factors including: (i) limited
uptake and usage of the service since its adoption; and (ii) the
operational complexity of maintaining the service, which also connects
with and impacts other core clearance and settlement processes.\13\
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\12\ Id.
\13\ DTC states that this complexity includes (i) special
eligibility checks versus the ID Net eligibility criteria and (ii)
leveraging of the omnibus accounts to simultaneously allow (a) a
bank to process ID Net-eligible transactions on a trade-for-trade
basis and (b) the broker/dealer side of an ID Net-eligible
transaction to settle via CNS. Notice of Filing, supra note 4, at
79321 n.12.
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To implement the proposed change, DTC proposes removing all
provisions relating to ID Net from the Settlement Guide, including (i)
the entire text of the section titled ``ID Net,'' which contains the
DTC Procedures for processing of ID Net transactions,\14\ and (ii) a
reference to ID Net relating to messaging in the section titled
``Affirmed Transactions.'' \15\
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\14\ See Settlement Guide, supra note 3, at 40-46.
\15\ Id. at 38.
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In addition, DTC proposes removing the associated ID Net Fee of 2
cents per transaction from the Guide to the DTC Fee Schedule (``Fee
Guide'') \16\ because the fee would be obsolete without the ID Net
Service. Instead, such transactions would, by default, be charged the
standard fee charged for Affirmed Transactions of 4 cents per
transaction.\17\
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\16\ See Fee Guide, available at www.dtcc.com/~/media/Files/
Downloads/legal/fee-guides/DTC-Fee-Schedule.pdf.
\17\ Id.
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DTC believes that the decommission of the ID Net Service would have
minimal impact on its Participants, as only 13 broker/dealers and 20
banks are subscribed to the ID Net Service and the service is not used
by all of those broker/dealers and banks.\18\ Furthermore, without ID
Net, Affirmed Transactions can simply settle trade-for-trade, directly
between the counterparties like they already do.
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\18\ DTC states that ID Net-related transactions currently
comprise less than 1 percent of all activity processed by CNS. DTC
believes that ID Net usage has been limited since its implementation
in 2008 because, in part, the service needs both parties to an ID
Net transaction to be subscribers of ID Net, which is not always the
case. See Notice of Filing, supra note 4, at 79321 n.11.
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DTC states that it has performed direct outreach to Participants
that use the ID Net Service and has also announced its plans to
decommission the ID Net Service in an Important Notice, and that there
have been no material objections or concerns raised by
Participants.\19\
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\19\ See Notice of Filing, supra note 4, at 79321; see also DTC
Important Notice regarding decommission of the ID Net Service,
available at https://www.dtcc.com/-/media/Files/pdf/2023/8/8/18852-23.pdf.
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IV. Discussion and Commission Findings
Section 19(b)(2)(C) of the Act \20\ directs the Commission to
approve a proposed rule change of a self-regulatory organization if it
finds that such proposed rule change is consistent with the
requirements of the Act and rules and regulations thereunder applicable
to such organization. After careful review of the Proposed Rule Change,
the Commission finds that the Proposed Rule Change is consistent with
the requirements of the Act and the rules and regulations thereunder
applicable to DTC. In particular, the Commission finds that the
Proposed Rule Change is consistent with Section 17A(b)(3)(F) of the
Act.\21\
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\20\ 15 U.S.C. 78s(b)(2)(C).
\21\ 15 U.S.C. 78q-1(b)(3)(F).
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A. Consistency With Section 17A(b)(3)(F) of the Act
Section 17A(b)(3)(F) of the Act requires that the rules of a
clearing
[[Page 88080]]
agency, such as DTC, be designed to, among other things, promote the
prompt and accurate clearance and settlement of securities
transactions.\22\ The Commission believes that the Proposed Rule Change
is consistent with Section 17A(b)(3)(F) of the Act for the reasons
stated below.
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\22\ Id.
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The Proposed Rule Change would amend the Settlement Guide to
reflect the decommission of ID Net and remove the ID Net Fee from the
Fee Guide. As discussed in Parts II and III, ID Net is an underused
service that is operationally complex to maintain, and its main benefit
is to broker/dealers' streamline clearance and settlement of ID Net-
eligible Affirmed Transactions, which may otherwise settle on a trade-
for-trade basis. As such, ID Net's decommission would have minimal
impact on DTC and its Participants considering its limited usage.
Affirmed Transactions that would have otherwise been directed to ID Net
will settle trade-for-trade directly between counterparties, like most
other Affirmed Transactions currently do. Therefore, these transactions
will continue to settle promptly and accurately, as other Affirmed
Transactions do, outside of the ID Net Service. For these reasons, the
Commission finds that the Proposed Rule Change should continue to
support DTC's ability to provide prompt and accurate clearance and
settlement of securities transactions, consistent with Section
17A(b)(3)(F) of the Act.\23\
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\23\ Id.
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V. 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 \24\
and the rules and regulations promulgated thereunder.
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\24\ 15 U.S.C. 78q-1.
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It is therefore ordered, pursuant to Section 19(b)(2) of the Act
\25\ that proposed rule change SR-DTC-2024-010, be, and hereby is,
approved.\26\
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\25\ 15 U.S.C. 78s(b)(2).
\26\ In approving the Proposed Rule Change, the Commission
considered its 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.\27\
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\27\ 17 CFR 200.30-3(a)(12).
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Vanessa A. Countryman,
Secretary.
[FR Doc. 2024-25726 Filed 11-5-24; 8:45 am]
BILLING CODE 8011-01-P