2025-08116Notice

SEC Delays Vote on Daily Bond Value Charges at FICC

Published Date: 5/9/2025

Notice

Summary

The Fixed Income Clearing Corporation wants to add a new charge that updates the value of government securities during the trading day. This affects traders and firms using the Government Securities Division and could impact how much money they need to set aside. The SEC is taking extra time to review this change, pushing their decision deadline to give everyone a fair shake.

Analyzed Economic Effects

1 provisions identified: 0 benefits, 1 costs, 0 mixed.

New Intraday Charge May Change Required Cash

On March 14, 2025, FICC filed a proposal to add an Intraday Mark-to-Market Charge at its Government Securities Division (GSD). If adopted, this new charge would affect traders and firms that use GSD and could change how much money they must set aside during the trading day; the SEC will act on the proposal by June 25, 2025.

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Key Dates

Published Date
Effective Date
5/9/2025
6/25/2025

Department and Agencies

Department
Independent Agency
Agency
Securities and Exchange Commission
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