Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change To Adopt NASD Rules 2360 and 2361 Into the Consolidated Rulebook as FINRA Rules 2130 and 2270, 51886-51888 [E9-24259]
Download as PDF
mstockstill on DSKH9S0YB1PROD with NOTICES
51886
Federal Register / Vol. 74, No. 194 / Thursday, October 8, 2009 / Notices
appropriate in the public interest or for
the protection of investors. Rule 30e–1
generally requires a fund to transmit to
its shareholders, at least semi-annually,
reports containing the information that
is required to be included in such
reports by the fund’s registration
statement form under the Investment
Company Act. Failure to require the
collection of this information would
seriously impede the amount of current
information available to shareholders
and the public about funds and would
prevent the Commission from
implementing the regulatory program
required by statute. Approximately
2,800 funds, with a total of
approximately 10,460 portfolios,
respond to rule 30e–1 annually. The
estimate of the total annual reporting
burden of the collection of information
is approximately 114.2 hours per
portfolio, and the total estimated annual
burden for the industry is 1,194,532
hours (114.2 hours × 10,460 portfolios).
Providing the information required by
rule 30e–1 is mandatory. Responses will
not be kept confidential. Estimates of
the burden hours are made solely for the
purposes of the Paperwork Reduction
Act, and are not derived from a
comprehensive or even a representative
survey or study of the costs of SEC rules
and forms.
An agency may not conduct or
sponsor, and a person is not required to
respond to a collection of information
unless it displays a currently valid
control number.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to Charles Boucher, Director/CIO,
Securities and Exchange Commission,
C/O Shirley Martinson, 6432 General
Green Way, Alexandria, VA 22312; or
send an e-mail to:
PRA_Mailbox@sec.gov.
VerDate Nov<24>2008
18:31 Oct 07, 2009
Jkt 220001
Dated: October 2, 2009.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–24269 Filed 10–7–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60754; File No. SR–FINRA–
2009–059]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Adopt
NASD Rules 2360 and 2361 Into the
Consolidated Rulebook as FINRA
Rules 2130 and 2270
October 2, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b-4 thereunder,2
notice is hereby given that on
September 9, 2009, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’) (f/
k/a National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) a proposed
rule change to adopt NASD Rule 2360
(Approval Procedures for Day-Trading
Accounts) as FINRA Rule 2130 and to
adopt NASD Rule 2361 (Day-Trading
Risk Disclosure Statement) as FINRA
Rule 2270 in the consolidated FINRA
rulebook, with minor changes, as
described in Items I, II, and III below,
which Items substantially have been
prepared by FINRA. 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 text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA 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,
FINRA 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. FINRA has prepared
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00057
Fmt 4703
Sfmt 4703
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
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),3
FINRA is proposing to adopt NASD
Rules 2360 and 2361 in the consolidated
FINRA rulebook with minor changes, as
FINRA Rules 2130 and 2270
respectively.
NASD Rules 2360 and 2361 focus on
members’ obligations to disclose to noninstitutional customers 4 the basic risks
of engaging in a ‘‘day-trading strategy’’
and to assess the appropriateness of
day-trading strategies for such
customers. The rules define a ‘‘daytrading strategy’’ as ‘‘an overall trading
strategy characterized by the regular
transmission by a customer of intra-day
orders to effect both purchase and sale
transactions in the same security or
securities.’’ 5 NASD Rule 2360 creates
an obligation on members that promote
a day-trading strategy regarding
account-opening approval procedures
for non-institutional customers. NASD
Rule 2361 creates an obligation on such
members to disclose to non-institutional
customers the unique risks of engaging
in a day-trading strategy.
NASD Rule 2360 prohibits a member
promoting a day-trading strategy from
opening an account for a noninstitutional customer unless, prior to
opening the account, the member has
furnished the customer with a risk
disclosure statement (as described in
NASD Rule 2361) and has either (1)
approved the customer’s account for a
day-trading strategy and prepared a
record setting forth the basis for the
3 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
4 For purposes of these rules, the term ‘‘noninstitutional customer’’ means a customer that does
not qualify as an ‘‘institutional account’’ under
NASD Rule 3110(c)(4). See NASD Rule 2360(f);
NASD Rule 2361(d). FINRA is proposing to adopt
NASD Rule 3110(c)(4) as FINRA Rule 4512(c). See
Regulatory Notice 08–25 (May 2008).
5 See NASD Rule 2360(e); NASD Rule 2361(c).
E:\FR\FM\08OCN1.SGM
08OCN1
Federal Register / Vol. 74, No. 194 / Thursday, October 8, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
approval; or (2) obtained from the
customer a written agreement stating
that the customer does not intend to use
the account to engage in a day-trading
strategy. The rule further requires that,
in order to approve a customer’s
account for a day-trading strategy, a
member must have reasonable grounds
to make a determination that a daytrading strategy is appropriate for the
customer.6
NASD Rule 2361 requires members
that promote a day-trading strategy to
deliver to their non-institutional
customers, prior to opening an account
for such customers, a risk disclosure
statement, as specified in paragraph (a)
of the rule (the ‘‘Disclosure
Statement’’).7 In addition, members that
promote a day-trading strategy must
post the Disclosure Statement on their
Web sites in a clear and conspicuous
manner. The Disclosure Statement
includes seven specific points,
described in more detail in the
statement itself, addressing the
following factors that a customer should
consider before engaging in day-trading,
as follows:
(1) Day trading can be extremely
risky.
(2) Be cautious of claims of large
profits from day trading.
(3) Day trading requires knowledge of
securities markets.
(4) Day trading requires knowledge of
a firm’s operations.
(5) Day trading will generate
substantial commissions, even if the per
trade cost is low.
(6) Day trading on margin or short
selling may result in losses beyond your
initial investment.
(7) Potential registration requirements
(i.e., persons providing investment
advice for others or managing securities
accounts for others may need to register
as an investment adviser or broker or
dealer; such activities also may trigger
state registration requirements).
Although these rules define ‘‘daytrading strategy,’’ neither defines
‘‘promoting a day-trading strategy.’’
NASD Rule 2360 does provide,
however, that a firm will not be deemed
to be ‘‘promoting a day-trading strategy’’
6 In making such determination, the rule requires
a member to exercise reasonable diligence to
ascertain the essential facts relative to the customer,
including investment objectives, investment and
trading experience and knowledge, financial
situation, tax status, employment status, marital
status, number of dependents and age. See NASD
Rule 2360(b).
7 The rule provides that, in lieu of the disclosure
statement specified in the rule, a member may use
an alternative disclosure statement, provided that it
is substantially similar to the specified disclosure
statement and is approved by FINRA’s Advertising
Department prior to use. See NASD Rule 2361(b).
VerDate Nov<24>2008
18:31 Oct 07, 2009
Jkt 220001
solely by engaging in the following
activities:
(1) promoting efficient execution
services or lower execution costs based
on multiple trades;
(2) providing general investment
research or advertising the high quality
or prompt availability of such general
research; and
(3) Having a Web site that provides
general financial information or news or
that allows the multiple entry of intraday purchases and sales of the same
securities.8
Additional guidance regarding as to
what constitutes ‘‘promoting a daytrading strategy’’ can be found in the
SEC order approving the adoption of
NASD Rule 2360 and 2361 (the ‘‘2000
SEC Approval Order’’) and FINRA’s
Notice announcing SEC approval of the
rules (the ‘‘2000 FINRA Notice’’).9 For
example, the 2000 FINRA Notice
provides:
A member will be subject to the daytrading rules if it affirmatively promotes daytrading activities or strategies through
advertising, training seminars, or direct
outreach programs. For instance, a firm
generally will be subject to the new rules if
its advertisements address the benefits of day
trading, rapid-fire trading, or momentum
trading, or encourages persons to trade or
profit like a professional trader. A firm also
will be subject to the new rules if it promotes
its day-trading services through a third party.
Moreover, the fact that many of a firm’s
customers are engaging in a day-trading
strategy will be relevant in determining
whether a firm has promoted itself in this
way.10
The 2000 SEC Approval Order and the
2000 FINRA Notice also state that a
member may submit an advertisement
to FINRA’s Advertising Department for
review and guidance on whether the
content of the advertisement constitutes
‘‘promoting a day-trading strategy’’ for
purposes of NASD Rules 2360 and
2361.11
Proposed FINRA Rule 2130
The proposed rule change would
transfer NASD Rule 2360 with the
following minor changes into the
Consolidated FINRA Rulebook as
FINRA Rule 2130. First, the proposed
rule change would add Supplementary
Material to clarify the concept of
‘‘promoting a day-trading strategy,’’
8 See
NASD Rule 2360(g).
Securities Exchange Act Release No. 43021
(July 10, 2000), 65 FR 44082 (July 17, 2000)
(Approval Order; File No. SR–NASD–99–41);
Notice to Members 00–62 (September 2000)
(announcing SEC approval of Rules 2360 and 2361).
10 See 2000 FINRA Notice. See also 2000 SEC
Approval Order, 65 FR at 44082–83.
11 See 2000 SEC Approval Order, 65 FR at 44083–
44084; 2000 FINRA Notice, at note 2.
51887
based on guidance provided in the 2000
FINRA Notice and the 2000 SEC
Approval Order, as follows:
.01 Promoting a Day-Trading Strategy
(a) A member shall be deemed to be
‘‘promoting a day-trading strategy’’ if it
affirmatively endorses a ‘‘day-trading
strategy,’’ as defined in paragraph (e) of this
Rule, through advertising, its Web site,
training seminars or direct outreach
programs. For example, a member generally
shall be deemed to be ‘‘promoting a daytrading strategy’’ if its advertisements address
the benefits of day trading, rapid-fire trading,
or momentum trading, or encourage persons
to trade or profit like a professional trader.
A member also shall be deemed to be
‘‘promoting a day-trading strategy’’ if it
promotes its day-trading services through a
third party. Moreover, the fact that many of
a member’s customers are engaging in a daytrading strategy will be relevant in
determining whether a member has promoted
itself in this way.12
Second, the proposed rule change
would add Supplementary Material,
based on guidance provided in the 2000
SEC Approval Order and the 2000
FINRA Notice, to specifically provide
that a member may submit advertising
materials to FINRA’s Advertising
Department for review and guidance on
whether the content of the
advertisement constitutes ‘‘promoting a
day-trading strategy,’’ as follows:
.02 Review by FINRA’s Advertising
Department
A member may submit its advertisements
to FINRA’s Advertising Department for
review and guidance on whether the content
of the advertisement constitutes ‘‘promoting
a day-trading strategy’’ for purposes of this
Rule.
Third, the proposed rule change
would add Supplementary Material to
alert members of additional FINRA rules
specifically addressing day-trading,
including the rule addressing the
Disclosure Statement (further discussed
below) and rules regarding margin
requirements.13
Finally, the proposal would make
minor changes to the rule to update
cross-references and format.
Proposed FINRA Rule 2270
The proposed rule change would
transfer NASD Rule 2361 with the
following minor changes into the
Consolidated FINRA Rulebook as
FINRA Rule 2270.
9 See
PO 00000
Frm 00058
Fmt 4703
Sfmt 4703
12 To enhance the readability of the rule, the
proposed rule change would relocate paragraph (g)
of Rule 2360 regarding those activities that would
not constitute ‘‘promoting a day-trading strategy,’’
as paragraph (b) of this new Supplementary
Material .01.
13 See proposed Supplementary Material .03 to
proposed FINRA Rule 2130.
E:\FR\FM\08OCN1.SGM
08OCN1
51888
Federal Register / Vol. 74, No. 194 / Thursday, October 8, 2009 / Notices
First, the proposed rule change would
slightly modify the rule’s existing
provisions regarding form of delivery of
documents. Currently, the rule provides
that the disclosure statements may be
provided to individuals either ‘‘in
writing or electronically.’’ Because in
some circumstances electronic
documents may be considered a form of
‘‘writing,’’ the proposal would amend
the rule to clarify that the documents
may be provided ‘‘in paper or electronic
form.’’
Second, to comport with the proposed
revisions to NASD Rule 2360, the
proposed rule change would add a
statement to FINRA Rule 2270 that the
term ‘‘promoting a day-trading strategy’’
shall have the meaning as provided in
FINRA Rule 2130.
Third, the proposed rule change
would add Supplementary Materials
similar to those proposed to be added to
FINRA Rule 2130, as discussed above,
to specifically provide that a member
may submit advertising materials to
FINRA’s Advertising Department for
review and guidance on whether the
content of the advertisement constitutes
‘‘promoting a day-trading strategy’’ and
to alert members of additional FINRA
rules specifically addressing daytrading.14
Finally, the proposed rule change
would make minor changes to the rule
to update cross-references and format.
FINRA intends to announce the
implementation date of the proposed
rule change in a Regulatory Notice to be
published no later than 90 days
following Commission approval.
mstockstill on DSKH9S0YB1PROD with NOTICES
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,15 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA continues to
believe that the required approval
process for day-trading accounts serves
to protect investors engaged in daytrading activities, and the requisite
disclosures in the Disclosure Statement
increase investors’ understanding of the
risks associated with day trading.
FINRA believes that the proposed rule
change will provide greater clarity
regarding these requirements.
14 See proposed Supplementary Material .01 and
.02 to proposed FINRA Rule 2270.
15 15 U.S.C. 78o–3(b)(6).
VerDate Nov<24>2008
18:31 Oct 07, 2009
Jkt 220001
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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 inspection and copying 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 such filing also will be
available for inspection and copying at
the principal office of FINRA. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2009–059 and
should be submitted on or before
October 29, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–24259 Filed 10–7–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60774; File No. SR–FINRA–
2009–062]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2009–059 on the
subject line.
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Update Certain CrossReferences Within Certain FINRA
Rules
Paper Comments
• Send paper comments in triplicate
to Florence E. Harmon, Deputy
Secretary, Securities and Exchange
Commission, 100 F Street, NE,.
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2009–059. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 18, 2009, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
filed with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by FINRA. FINRA
has designated the proposed rule change
as constituting a ‘‘non-controversial’’
rule change under paragraph (f)(6) of
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
October 2, 2009.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\08OCN1.SGM
08OCN1
Agencies
[Federal Register Volume 74, Number 194 (Thursday, October 8, 2009)]
[Notices]
[Pages 51886-51888]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-24259]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60754; File No. SR-FINRA-2009-059]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change To Adopt NASD
Rules 2360 and 2361 Into the Consolidated Rulebook as FINRA Rules 2130
and 2270
October 2, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on September 9, 2009, Financial Industry Regulatory Authority, Inc.
(``FINRA'') (f/k/a National Association of Securities Dealers, Inc.
(``NASD'')) filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') a proposed rule change to adopt NASD Rule 2360
(Approval Procedures for Day-Trading Accounts) as FINRA Rule 2130 and
to adopt NASD Rule 2361 (Day-Trading Risk Disclosure Statement) as
FINRA Rule 2270 in the consolidated FINRA rulebook, with minor changes,
as described in Items I, II, and III below, which Items substantially
have been prepared by FINRA. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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
As part of the process of developing a new consolidated rulebook
(``Consolidated FINRA Rulebook''),\3\ FINRA is proposing to adopt NASD
Rules 2360 and 2361 in the consolidated FINRA rulebook with minor
changes, as FINRA Rules 2130 and 2270 respectively.
---------------------------------------------------------------------------
\3\ The current FINRA rulebook consists of (1) FINRA Rules; (2)
NASD Rules; and (3) rules incorporated from NYSE (``Incorporated
NYSE Rules'') (together, the NASD Rules and Incorporated NYSE Rules
are referred to as the ``Transitional Rulebook''). While the NASD
Rules generally apply to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that are also members of
the NYSE (``Dual Members''). The FINRA Rules apply to all FINRA
members, unless such rules have a more limited application by their
terms. For more information about the rulebook consolidation
process, see Information Notice, March 12, 2008 (Rulebook
Consolidation Process).
---------------------------------------------------------------------------
NASD Rules 2360 and 2361 focus on members' obligations to disclose
to non-institutional customers \4\ the basic risks of engaging in a
``day-trading strategy'' and to assess the appropriateness of day-
trading strategies for such customers. The rules define a ``day-trading
strategy'' as ``an overall trading strategy characterized by the
regular transmission by a customer of intra-day orders to effect both
purchase and sale transactions in the same security or securities.''
\5\ NASD Rule 2360 creates an obligation on members that promote a day-
trading strategy regarding account-opening approval procedures for non-
institutional customers. NASD Rule 2361 creates an obligation on such
members to disclose to non-institutional customers the unique risks of
engaging in a day-trading strategy.
---------------------------------------------------------------------------
\4\ For purposes of these rules, the term ``non-institutional
customer'' means a customer that does not qualify as an
``institutional account'' under NASD Rule 3110(c)(4). See NASD Rule
2360(f); NASD Rule 2361(d). FINRA is proposing to adopt NASD Rule
3110(c)(4) as FINRA Rule 4512(c). See Regulatory Notice 08-25 (May
2008).
\5\ See NASD Rule 2360(e); NASD Rule 2361(c).
---------------------------------------------------------------------------
NASD Rule 2360 prohibits a member promoting a day-trading strategy
from opening an account for a non-institutional customer unless, prior
to opening the account, the member has furnished the customer with a
risk disclosure statement (as described in NASD Rule 2361) and has
either (1) approved the customer's account for a day-trading strategy
and prepared a record setting forth the basis for the
[[Page 51887]]
approval; or (2) obtained from the customer a written agreement stating
that the customer does not intend to use the account to engage in a
day-trading strategy. The rule further requires that, in order to
approve a customer's account for a day-trading strategy, a member must
have reasonable grounds to make a determination that a day-trading
strategy is appropriate for the customer.\6\
---------------------------------------------------------------------------
\6\ In making such determination, the rule requires a member to
exercise reasonable diligence to ascertain the essential facts
relative to the customer, including investment objectives,
investment and trading experience and knowledge, financial
situation, tax status, employment status, marital status, number of
dependents and age. See NASD Rule 2360(b).
---------------------------------------------------------------------------
NASD Rule 2361 requires members that promote a day-trading strategy
to deliver to their non-institutional customers, prior to opening an
account for such customers, a risk disclosure statement, as specified
in paragraph (a) of the rule (the ``Disclosure Statement'').\7\ In
addition, members that promote a day-trading strategy must post the
Disclosure Statement on their Web sites in a clear and conspicuous
manner. The Disclosure Statement includes seven specific points,
described in more detail in the statement itself, addressing the
following factors that a customer should consider before engaging in
day-trading, as follows:
---------------------------------------------------------------------------
\7\ The rule provides that, in lieu of the disclosure statement
specified in the rule, a member may use an alternative disclosure
statement, provided that it is substantially similar to the
specified disclosure statement and is approved by FINRA's
Advertising Department prior to use. See NASD Rule 2361(b).
---------------------------------------------------------------------------
(1) Day trading can be extremely risky.
(2) Be cautious of claims of large profits from day trading.
(3) Day trading requires knowledge of securities markets.
(4) Day trading requires knowledge of a firm's operations.
(5) Day trading will generate substantial commissions, even if the
per trade cost is low.
(6) Day trading on margin or short selling may result in losses
beyond your initial investment.
(7) Potential registration requirements (i.e., persons providing
investment advice for others or managing securities accounts for others
may need to register as an investment adviser or broker or dealer; such
activities also may trigger state registration requirements).
Although these rules define ``day-trading strategy,'' neither
defines ``promoting a day-trading strategy.'' NASD Rule 2360 does
provide, however, that a firm will not be deemed to be ``promoting a
day-trading strategy'' solely by engaging in the following activities:
(1) promoting efficient execution services or lower execution costs
based on multiple trades;
(2) providing general investment research or advertising the high
quality or prompt availability of such general research; and
(3) Having a Web site that provides general financial information
or news or that allows the multiple entry of intra-day purchases and
sales of the same securities.\8\
---------------------------------------------------------------------------
\8\ See NASD Rule 2360(g).
---------------------------------------------------------------------------
Additional guidance regarding as to what constitutes ``promoting a
day-trading strategy'' can be found in the SEC order approving the
adoption of NASD Rule 2360 and 2361 (the ``2000 SEC Approval Order'')
and FINRA's Notice announcing SEC approval of the rules (the ``2000
FINRA Notice'').\9\ For example, the 2000 FINRA Notice provides:
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release No. 43021 (July 10,
2000), 65 FR 44082 (July 17, 2000) (Approval Order; File No. SR-
NASD-99-41); Notice to Members 00-62 (September 2000) (announcing
SEC approval of Rules 2360 and 2361).
A member will be subject to the day-trading rules if it
affirmatively promotes day-trading activities or strategies through
advertising, training seminars, or direct outreach programs. For
instance, a firm generally will be subject to the new rules if its
advertisements address the benefits of day trading, rapid-fire
trading, or momentum trading, or encourages persons to trade or
profit like a professional trader. A firm also will be subject to
the new rules if it promotes its day-trading services through a
third party. Moreover, the fact that many of a firm's customers are
engaging in a day-trading strategy will be relevant in determining
whether a firm has promoted itself in this way.\10\
---------------------------------------------------------------------------
\10\ See 2000 FINRA Notice. See also 2000 SEC Approval Order, 65
FR at 44082-83.
The 2000 SEC Approval Order and the 2000 FINRA Notice also state that a
member may submit an advertisement to FINRA's Advertising Department
for review and guidance on whether the content of the advertisement
constitutes ``promoting a day-trading strategy'' for purposes of NASD
Rules 2360 and 2361.\11\
---------------------------------------------------------------------------
\11\ See 2000 SEC Approval Order, 65 FR at 44083-44084; 2000
FINRA Notice, at note 2.
---------------------------------------------------------------------------
Proposed FINRA Rule 2130
The proposed rule change would transfer NASD Rule 2360 with the
following minor changes into the Consolidated FINRA Rulebook as FINRA
Rule 2130. First, the proposed rule change would add Supplementary
Material to clarify the concept of ``promoting a day-trading
strategy,'' based on guidance provided in the 2000 FINRA Notice and the
2000 SEC Approval Order, as follows:
.01 Promoting a Day-Trading Strategy
(a) A member shall be deemed to be ``promoting a day-trading
strategy'' if it affirmatively endorses a ``day-trading strategy,''
as defined in paragraph (e) of this Rule, through advertising, its
Web site, training seminars or direct outreach programs. For
example, a member generally shall be deemed to be ``promoting a day-
trading strategy'' if its advertisements address the benefits of day
trading, rapid-fire trading, or momentum trading, or encourage
persons to trade or profit like a professional trader. A member also
shall be deemed to be ``promoting a day-trading strategy'' if it
promotes its day-trading services through a third party. Moreover,
the fact that many of a member's customers are engaging in a day-
trading strategy will be relevant in determining whether a member
has promoted itself in this way.\12\
---------------------------------------------------------------------------
\12\ To enhance the readability of the rule, the proposed rule
change would relocate paragraph (g) of Rule 2360 regarding those
activities that would not constitute ``promoting a day-trading
strategy,'' as paragraph (b) of this new Supplementary Material .01.
Second, the proposed rule change would add Supplementary Material,
based on guidance provided in the 2000 SEC Approval Order and the 2000
FINRA Notice, to specifically provide that a member may submit
advertising materials to FINRA's Advertising Department for review and
guidance on whether the content of the advertisement constitutes
``promoting a day-trading strategy,'' as follows:
.02 Review by FINRA's Advertising Department
A member may submit its advertisements to FINRA's Advertising
Department for review and guidance on whether the content of the
advertisement constitutes ``promoting a day-trading strategy'' for
purposes of this Rule.
Third, the proposed rule change would add Supplementary Material to
alert members of additional FINRA rules specifically addressing day-
trading, including the rule addressing the Disclosure Statement
(further discussed below) and rules regarding margin requirements.\13\
---------------------------------------------------------------------------
\13\ See proposed Supplementary Material .03 to proposed FINRA
Rule 2130.
---------------------------------------------------------------------------
Finally, the proposal would make minor changes to the rule to
update cross-references and format.
Proposed FINRA Rule 2270
The proposed rule change would transfer NASD Rule 2361 with the
following minor changes into the Consolidated FINRA Rulebook as FINRA
Rule 2270.
[[Page 51888]]
First, the proposed rule change would slightly modify the rule's
existing provisions regarding form of delivery of documents. Currently,
the rule provides that the disclosure statements may be provided to
individuals either ``in writing or electronically.'' Because in some
circumstances electronic documents may be considered a form of
``writing,'' the proposal would amend the rule to clarify that the
documents may be provided ``in paper or electronic form.''
Second, to comport with the proposed revisions to NASD Rule 2360,
the proposed rule change would add a statement to FINRA Rule 2270 that
the term ``promoting a day-trading strategy'' shall have the meaning as
provided in FINRA Rule 2130.
Third, the proposed rule change would add Supplementary Materials
similar to those proposed to be added to FINRA Rule 2130, as discussed
above, to specifically provide that a member may submit advertising
materials to FINRA's Advertising Department for review and guidance on
whether the content of the advertisement constitutes ``promoting a day-
trading strategy'' and to alert members of additional FINRA rules
specifically addressing day-trading.\14\
---------------------------------------------------------------------------
\14\ See proposed Supplementary Material .01 and .02 to proposed
FINRA Rule 2270.
---------------------------------------------------------------------------
Finally, the proposed rule change would make minor changes to the
rule to update cross-references and format.
FINRA intends to announce the implementation date of the proposed
rule change in a Regulatory Notice to be published no later than 90
days following Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\15\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA continues to believe that the required approval
process for day-trading accounts serves to protect investors engaged in
day-trading activities, and the requisite disclosures in the Disclosure
Statement increase investors' understanding of the risks associated
with day trading. FINRA believes that the proposed rule change will
provide greater clarity regarding these requirements.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-FINRA-2009-059 on the subject line.
Paper Comments
Send paper comments in triplicate to Florence E. Harmon,
Deputy Secretary, Securities and Exchange Commission, 100 F Street,
NE,. Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2009-059. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying 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 such filing also will be available for
inspection and copying at the principal office of FINRA. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-FINRA-2009-059 and should be
submitted on or before October 29, 2009.
---------------------------------------------------------------------------
\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-24259 Filed 10-7-09; 8:45 am]
BILLING CODE 8011-01-P