Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Granting Approval of Proposed Rule Change to Amend Certain TRACE Rules, 72736-72738 [2011-30284]
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72736
Federal Register / Vol. 76, No. 227 / Friday, November 25, 2011 / Notices
(e) That the Interfund Loan Rate does
not exceed the interest rate on any third
party borrowings of a borrowing John
Hancock Fund at the time of the
Interfund Loan.
Additionally, each John Hancock
Fund’s independent public accountants,
in connection with their audit
examination of the John Hancock Fund,
will review the operation of the Credit
Facility for compliance with the
conditions of the application and their
review will form the basis, in part, of
the auditor’s report on internal
accounting controls in Form N–SAR.
18. No John Hancock Fund will
participate in the Credit Facility, upon
receipt of requisite regulatory approval,
unless it has fully disclosed in its
registration statement on Form N–1A (or
any successor form adopted by the
Commission) all material facts about its
intended participation.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–30349 Filed 11–23–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65791; File No. SR–FINRA–
2011–053]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Granting
Approval of Proposed Rule Change to
Amend Certain TRACE Rules
November 18, 2011.
wreier-aviles on DSK7SPTVN1PROD with NOTICES
I. Introduction
On September 22, 2011, the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (the ‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
consolidate all TRACE-Eligible
Securities transaction processing and
data management on a single technology
platform, the Multi Product Platform
(‘‘MPP’’), and make various changes to
the rules governing how TRACE-Eligible
Securities other than Asset-Backed
Securities are required to be reported.
The proposed rule change was
published for comment in the Federal
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Register on October 6, 2011.3 The
Commission received two comments in
response to the proposal.4 On November
10, 2011, FINRA responded to the
comments.5 This order grants approval
of the proposed rule change.
II. Description of the Proposal
Currently, transactions only in
TRACE-Eligible Securities that are
Asset-Backed Securities are processed
on the MPP.6 The proposed rule change
would make certain amendments to the
reporting requirements of Rule 6730 that
would permit FINRA to migrate all
other TRACE-Eligible Securities to the
MPP. These new requirements are
substantially similar to those that
currently apply to transactions in AssetBacked Securities and are described
below.
TRACE-Eligible Securities Transactions
Executed on a Non-Business Day
Currently, as set forth in Rules
6730(a)(1)(D) and 6730(a)(2)(B),
transactions in TRACE-Eligible
Securities, except Asset-Backed
Securities, that are executed on a
weekend, holiday, or other day when
the TRACE system is not open must be
reported the next business day (T + 1),
designated ‘‘as/of,’’ and are subject to
two unique requirements. First, the date
of execution (‘‘Trade Date’’) reported to
TRACE is not the actual date the trade
was executed; instead, a member must
report as the Trade Date the day (i.e.,
T + 1) that the report must be timely
submitted. Second, the execution time
reported must be ‘‘12:01 a.m. Eastern
Time’’ (‘‘00:01:00’’), instead of the
actual Time of Execution.7 As described
in the Notice, the two requirements
were established at the inception of
TRACE because, at that time, the
TRACE system did not recognize any
day on which the TRACE system is
closed as a valid Trade Date, and the
two current required elements allow
FINRA to distinguish transactions in
3 See Securities Exchange Act Release No. 65459
(September 30, 2011), 76 FR 62128 (‘‘Notice’’).
4 See letter from Suzanne H. Shatto, dated
October 20, 2011 (‘‘Shatto Letter’’); letter from
Christopher Killian, Vice President, Securities
Industry and Financial Markets Association
(‘‘SIFMA’’), to Elizabeth M. Murphy, Secretary,
Commission, dated October 27, 2011 (‘‘SIFMA
Letter’’).
5 See letter from Sharon Zackula, Associate Vice
President and Associate General Counsel, FINRA, to
Elizabeth M. Murphy, Secretary, Commission, dated
November 10, 2011 (‘‘FINRA Letter’’).
6 ‘‘TRACE-Eligible Security’’ and ‘‘Asset-Backed
Security’’ are defined in, respectively, Rule 6710(a)
and Rule 6710(m).
7 ‘‘Time of Execution’’ is defined in Rule 6710(d).
Also, when the reporting method used includes a
‘‘special price memo’’ field, the member must enter
the actual date of execution and Time of Execution
in such field.
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Sfmt 4703
TRACE-Eligible Securities executed on
non-business days from all other
reported transactions.
FINRA has enhanced the TRACE
system to recognize, for all types of
TRACE-Eligible Securities, any calendar
date as a valid Trade Date. Accordingly,
the proposed rule change would amend
Rules 6730(a)(1)(D) and 6730(a)(2)(B) to
delete in both provisions the two data
elements described above, and instead
require members to report transactions
executed on non-business days in the
same manner that transactions executed
after or before TRACE System Hours on
business days are reported currently.8
The proposal also would combine and
renumber certain rules and incorporate
minor technical changes.
Size (Volume), Commission, and
Settlement Terms
In addition, the proposed rule change
would amend the technical
requirements for reporting the size
(volume) of a transaction, the
commission (if any), and the settlement
of transactions in TRACE-Eligible
Securities, other than Asset-Backed
Securities.
Currently, FINRA requires members
to report the size (volume) of a
transaction in a TRACE-Eligible
Security, other than an Asset-Backed
Security, by reporting the number of
bonds transacted.9 For example, a sale
of corporate bonds having a par or
principal value of $10,000 is reported as
a sale of ten bonds. The proposal would
amend Rules 6730(c)(2) and 6730(d)(2)
to require a member to report the size
of such transactions using the total par
value or principal value traded, rather
than the number of bonds.10
The proposed rule change would
make similar change to the reporting of
commissions. Under current Rules
6730(c)(11) and 6730(d)(1), in cases
where a commission is charged in a
transaction in a TRACE-Eligible
Security, the commission must be
reported ‘‘stated in points per bond (e.g.,
for corporate bonds, 1 point equals
$10.00 per bond).’’ 11 As amended by
the proposal, Rules 6730(c)(11) and
6730(d)(1) would require members to
report the total dollar amount of the
8 ‘‘TRACE System Hours’’ is defined in Rule
6710(t).
9 See Rules 6730(c)(2) and 6730(d)(2).
10 Previously, FINRA adopted similar provisions
for reporting the size (volume) of transactions in
Asset-Backed Securities that do not amortize. See
Securities Exchange Act Release No. 61566
(February 22, 2010), 75 FR 9262 (March 1, 2010)
(order approving File No. SR–FINRA–2009–065).
11 Rule 6730(d)(1).
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wreier-aviles on DSK7SPTVN1PROD with NOTICES
commission, rather than the points per
bond.12
The proposed rule change also would
simplify the requirements for reporting
the settlement of a transaction in a
TRACE-Eligible Security. Currently, as
provided in Rule 6730(d)(4)(B)(i), if a
transaction, other than a transaction in
an Asset-Backed Security, will not settle
on
T + 3, a member must report the
settlement using one of three
modifiers.13 To streamline the
requirements regarding settlement, new
Rule 6730(c)(12) would require a
member simply to report the date of
settlement.14 In addition, the proposal
would delete Rule 6730(d)(4)(B), which
sets forth the three settlement modifiers
that will no longer be used in TRACE
reporting, delete certain obsolete
references, and renumber certain related
rules.
Finally, the proposed rule change
would make minor technical
amendments to Rule 6730(a) through
(d).
In the Notice, FINRA stated that it
would announce the effective date of
the proposed rule change in a
Regulatory Notice to be published no
later than 60 days following
Commission approval, and that the
effective date would be no later than
180 days following publication of that
Regulatory Notice. In its response to
comments, FINRA stated that it had
several communications with its
members about the migration to the
MPP.15 In connection with these
communications, FINRA noted that,
although subject to Commission
approval of the proposed rule change,
FINRA anticipates that the MPP
migration would occur on February 6,
2012.16
12 Previously, FINRA adopted similar provisions
for reporting a commission in a transaction in an
Asset-Backed Security. See Securities Exchange Act
Release No. 61566 (February 22, 2010), 75 FR 9262
(March 1, 2010) (order approving File No. SR–
FINRA–2009–065).
13 Current Rule 6730(c)(12) will be renumbered as
Rule 6730(c)(13). If a trade will not settle on T +
3, the three modifiers that are used to indicate the
day the transaction will be settled are ‘‘.c’’ (date of
execution), ‘‘.nd’’ (T + 1), or ‘‘.sNN’’ (settlement on
a date other than the date of execution, T + 1 or
T + 3).
14 Previously, FINRA adopted a similar
requirement in connection with transactions in
Asset-Backed Securities. See Securities Exchange
Act Release No. 61566 (February 22, 2010), 75 FR
9262 (March 1, 2010) (order approving File No. SR–
FINRA–2009–065); Securities Exchange Act Release
No. 64364 (April 28, 2011), 76 FR 25385 (May 4,
2011) (order approving File No. SR–FINRA–2011–
012).
15 See FINRA Letter at note 3.
16 See id.
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III. Summary of Comments and
FINRA’s Response
The Commission received two
comments on the proposed rule
change.17
One commenter was generally
supportive of the proposed rule change,
but raised concerns that FINRA’s
anticipated implementation date of
February 6, 2012 would not provide
firms adequate time to develop new
systems and processes.18 According to
the commenter, many firms have
internal information technology policies
that include a year-end ‘‘code freeze,’’
which would make it difficult to engage
in development or testing for some
portion of December 2011 and/or
January 2012.19 The commenter
requested that the MPP migration and
the proposed rule changes be
implemented not earlier than the end of
the first quarter of 2012.20
In response, FINRA stated that it
believed the February 6, 2012
implementation date for the proposed
rule change and the MPP migration
‘‘provides firms sufficient time to take
the steps necessary to make system and
procedural changes, test and
successfully convert to MPP for
reporting corporate bonds and Agency
Debt Securities to TRACE.’’ 21 In
support of its assertion, FINRA noted
that MPP is already part of some firms’
interface with TRACE with regard to
Asset-Backed Securities reporting.22
Further, FINRA stated that it has
provided and will continue to provide
the technical specifications that
members need to prepare for MPP
migration and the implementation of the
proposed rule change.23
FINRA also stated that it will
continue to give guidance and
assistance to members to prepare for the
MPP migration and ‘‘will continue to
work with members to provide
sufficient opportunities to test systems’’
before implementation.24 Finally, in
arguing that the migration of corporate
bonds and Agency Debt Securities to
MPP should not be delayed, FINRA
highlighted the ‘‘significant benefits that
MPP offers regarding the processing of
transactions and the management of
17 See
supra note 4.
SIFMA Letter.
19 See id. at 1–2.
20 See id. at 2. The commenter also made minor
comments inquiring about: (1) whether both current
and future reporting systems protocols could be
used simultaneously during the transition; and (2)
how certain transactions involving ‘‘sinking bonds’’
should be reported. See id. at 2–3.
21 See FINRA Letter at 3.
22 See id.
23 See id.
24 Id. at 4.
18 See
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Fmt 4703
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72737
important TRACE data.’’ 25 FINRA
responded to the commenter’s request
that FINRA permit the legacy TRACE
system to run in parallel with the FIX
protocols and revised CTCI protocols
(used in connection with MPP) by
explaining that FINRA is not able to
support these two reporting formats
simultaneously, but that if a firm has a
system-related issue during the MPP
migration, the firm should contact the
appropriate department in FINRA.26
FINRA also clarified, in response the
commenter’s request for guidance
regarding the reporting of certain bonds
with sinking funds, that ‘‘FINRA is
engaged in an ongoing review of issues
raised by the MPP migration, and will
address this and other specific trade
reporting questions prior to the MPP
migration in its usual and periodic
communications with members.’’ 27
Another commenter raised issues not
germane to the proposed rule change
and to which FINRA did not respond.28
IV. Discussion
After carefully considering the
proposal, the comments submitted, and
FINRA’s response to those comments,
the Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities association.29 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 15A(b)(6) of the Act,30
which requires, among other things, that
FINRA rules 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.
Transactions in TRACE-Eligible
Securities that are Asset-Backed
Securities already are processed on the
MPP. FINRA now proposes to migrate
all other TRACE-Eligible Securities to
the MPP and consolidate the reporting
of TRACE-Eligible Securities on a single
technology platform using common
reporting formats. The Commission
believes that this change will support
more timely and accurate reporting of
all transactions in TRACE-Eligible
Securities and enhance FINRA’s ability
to surveil the debt markets for the
protection of investors and in
furtherance of the public interest. The
25 Id.
26 See
id. at 5.
id.
28 See Shatto Letter.
29 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
30 15 U.S.C. 78o–3(b)(6).
27 See
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Federal Register / Vol. 76, No. 227 / Friday, November 25, 2011 / Notices
Commission notes that the proposed
changes being approved today are
substantially similar to requirements
that already apply to transactions in
Asset-Backed Securities that previously
have been approved by the
Commission.31 The Commission
believes, therefore, that it is reasonable
and consistent with the Act for FINRA
to modify the TRACE reporting rules to
facilitate MPP migration for corporate
bond and Agency Debt Securities in the
manner set forth in the proposal.
The Commission does not believe that
the commenters raise any issue that
would preclude approval of the
proposal. The Commission
acknowledges the potential for firms
covered by these new reporting
requirements to incur certain
compliance burdens and notes one
commenter’s objection to FINRA’s
suggested implementation date of
February 6, 2012. The Commission
notes that FINRA has indicated a
willingness to continue to provide
guidance and assistance to market
participants throughout the
implementation process, including
providing ample testing opportunities.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,32 that the
proposed rule change (SR–FINRA–
2011–053) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–30284 Filed 11–23–11; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65793; File No. SR–
NYSEAmex–2011–87]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Correcting an Error by
Renumbering the Subsections of
Section 101 of the Company Guide
November 18, 2011.
wreier-aviles on DSK7SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
VerDate Mar<15>2010
14:31 Nov 23, 2011
Jkt 226001
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
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1. Purpose
NYSE Amex recently amended
Section 101 of Company Guide to adopt
listing requirements applicable to
reverse merger companies.4 In doing so,
the Exchange designated that new rule
as Section 101(e) of the Company Guide,
notwithstanding the fact that this rule
number was already in use for the
Exchange’s listing standard for closedend funds. The Exchange proposes to
correct this error by renumbering the
2 15
Securities Exchange Act Release No. 61566
(February 22, 2010), 75 FR 9262 (March 1, 2010)
(order approving File No. SR–FINRA–2009–065);
Securities Exchange Act Release No. 64364 (April
28, 2011), 76 FR 25385 (May 4, 2011) (order
approving File No. SR–FINRA–2011–012).
32 15 U.S.C. 78s(b)(2).
33 17
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to correct [sic]
error by renumbering the closed-end
fund listing standard as Section 101(g).
The text of the proposed rule change is
available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
31 See
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
16, 2011, NYSE Amex LLC (the
‘‘Exchange’’ or ‘‘NYSEAmex’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
U.S.C. 78a.
CFR 240.19b–4.
4 See Securities Exchange Act Release No. 34–
65710 (November 8, 2011) (SR–NYSEAmex–2011–
55). For purposes of this new rule, a ‘‘reverse
merger company’’ means an operating company
which becomes an Exchange Act reporting
company by combining directly or indirectly with
a shell company which is an Exchange Act
reporting company, whether through a reverse
merger, exchange offer, or otherwise.
3 17
PO 00000
Frm 00067
Fmt 4703
Sfmt 4703
closed-end fund listing standard as
Section 101(g). The Exchange also
proposes to update a cross-reference to
the closed-end fund standard in Section
102(a) so that it would refer to Section
101(g). Finally, there is text at the very
end of Section 101 which advises that
(i) additional criteria applicable to
various classes of securities and issuers
are set forth elsewhere in the Company
Guide and (ii) applicants should also
consider the policies regarding conflicts
of interest, independent directors and
voting rights described in Sections 120–
125. This text is applicable to issuers
listing under any of the initial listing
standards set forth in the Company
Guide. However, its placement could
lead the reader to mistakenly conclude
that it was only applicable to issuers
listing under the unit listing standard
which immediately precedes it in the
current rule text. The Exchange
proposes to redesignate this text as
Section 101(h) to avoid any such
confusion. In doing so, the Exchange is
not amending the text itself or its
intended application in any way.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) 5 of the Securities Exchange
Act of 1934 (the ‘‘Act’’),6 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,7 in particular in that it is
designed to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Exchange believes that the proposed
rule change is consistent with Section
6(b)(5) of the Act in that it simply
corrects a non substantive error in the
text of Section 101 as recently amended
and clarifies the application of existing
rule text by renumbering it, in each case
with the purpose of avoiding confusion.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
5 15
U.S.C. 78f(b).
U.S.C. 78a.
7 15 U.S.C. 78f(b)(5).
6 15
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Agencies
[Federal Register Volume 76, Number 227 (Friday, November 25, 2011)]
[Notices]
[Pages 72736-72738]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-30284]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65791; File No. SR-FINRA-2011-053]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Granting Approval of Proposed Rule Change to
Amend Certain TRACE Rules
November 18, 2011.
I. Introduction
On September 22, 2011, the Financial Industry Regulatory Authority,
Inc. (``FINRA'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the ``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to consolidate all TRACE-Eligible
Securities transaction processing and data management on a single
technology platform, the Multi Product Platform (``MPP''), and make
various changes to the rules governing how TRACE-Eligible Securities
other than Asset-Backed Securities are required to be reported. The
proposed rule change was published for comment in the Federal Register
on October 6, 2011.\3\ The Commission received two comments in response
to the proposal.\4\ On November 10, 2011, FINRA responded to the
comments.\5\ This order grants approval of the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 65459 (September 30,
2011), 76 FR 62128 (``Notice'').
\4\ See letter from Suzanne H. Shatto, dated October 20, 2011
(``Shatto Letter''); letter from Christopher Killian, Vice
President, Securities Industry and Financial Markets Association
(``SIFMA''), to Elizabeth M. Murphy, Secretary, Commission, dated
October 27, 2011 (``SIFMA Letter'').
\5\ See letter from Sharon Zackula, Associate Vice President and
Associate General Counsel, FINRA, to Elizabeth M. Murphy, Secretary,
Commission, dated November 10, 2011 (``FINRA Letter'').
---------------------------------------------------------------------------
II. Description of the Proposal
Currently, transactions only in TRACE-Eligible Securities that are
Asset-Backed Securities are processed on the MPP.\6\ The proposed rule
change would make certain amendments to the reporting requirements of
Rule 6730 that would permit FINRA to migrate all other TRACE-Eligible
Securities to the MPP. These new requirements are substantially similar
to those that currently apply to transactions in Asset-Backed
Securities and are described below.
---------------------------------------------------------------------------
\6\ ``TRACE-Eligible Security'' and ``Asset-Backed Security''
are defined in, respectively, Rule 6710(a) and Rule 6710(m).
---------------------------------------------------------------------------
TRACE-Eligible Securities Transactions Executed on a Non-Business Day
Currently, as set forth in Rules 6730(a)(1)(D) and 6730(a)(2)(B),
transactions in TRACE-Eligible Securities, except Asset-Backed
Securities, that are executed on a weekend, holiday, or other day when
the TRACE system is not open must be reported the next business day (T
+ 1), designated ``as/of,'' and are subject to two unique requirements.
First, the date of execution (``Trade Date'') reported to TRACE is not
the actual date the trade was executed; instead, a member must report
as the Trade Date the day (i.e., T + 1) that the report must be timely
submitted. Second, the execution time reported must be ``12:01 a.m.
Eastern Time'' (``00:01:00''), instead of the actual Time of
Execution.\7\ As described in the Notice, the two requirements were
established at the inception of TRACE because, at that time, the TRACE
system did not recognize any day on which the TRACE system is closed as
a valid Trade Date, and the two current required elements allow FINRA
to distinguish transactions in TRACE-Eligible Securities executed on
non-business days from all other reported transactions.
---------------------------------------------------------------------------
\7\ ``Time of Execution'' is defined in Rule 6710(d). Also, when
the reporting method used includes a ``special price memo'' field,
the member must enter the actual date of execution and Time of
Execution in such field.
---------------------------------------------------------------------------
FINRA has enhanced the TRACE system to recognize, for all types of
TRACE-Eligible Securities, any calendar date as a valid Trade Date.
Accordingly, the proposed rule change would amend Rules 6730(a)(1)(D)
and 6730(a)(2)(B) to delete in both provisions the two data elements
described above, and instead require members to report transactions
executed on non-business days in the same manner that transactions
executed after or before TRACE System Hours on business days are
reported currently.\8\ The proposal also would combine and renumber
certain rules and incorporate minor technical changes.
---------------------------------------------------------------------------
\8\ ``TRACE System Hours'' is defined in Rule 6710(t).
---------------------------------------------------------------------------
Size (Volume), Commission, and Settlement Terms
In addition, the proposed rule change would amend the technical
requirements for reporting the size (volume) of a transaction, the
commission (if any), and the settlement of transactions in TRACE-
Eligible Securities, other than Asset-Backed Securities.
Currently, FINRA requires members to report the size (volume) of a
transaction in a TRACE-Eligible Security, other than an Asset-Backed
Security, by reporting the number of bonds transacted.\9\ For example,
a sale of corporate bonds having a par or principal value of $10,000 is
reported as a sale of ten bonds. The proposal would amend Rules
6730(c)(2) and 6730(d)(2) to require a member to report the size of
such transactions using the total par value or principal value traded,
rather than the number of bonds.\10\
---------------------------------------------------------------------------
\9\ See Rules 6730(c)(2) and 6730(d)(2).
\10\ Previously, FINRA adopted similar provisions for reporting
the size (volume) of transactions in Asset-Backed Securities that do
not amortize. See Securities Exchange Act Release No. 61566
(February 22, 2010), 75 FR 9262 (March 1, 2010) (order approving
File No. SR-FINRA-2009-065).
---------------------------------------------------------------------------
The proposed rule change would make similar change to the reporting
of commissions. Under current Rules 6730(c)(11) and 6730(d)(1), in
cases where a commission is charged in a transaction in a TRACE-
Eligible Security, the commission must be reported ``stated in points
per bond (e.g., for corporate bonds, 1 point equals $10.00 per bond).''
\11\ As amended by the proposal, Rules 6730(c)(11) and 6730(d)(1) would
require members to report the total dollar amount of the
[[Page 72737]]
commission, rather than the points per bond.\12\
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\11\ Rule 6730(d)(1).
\12\ Previously, FINRA adopted similar provisions for reporting
a commission in a transaction in an Asset-Backed Security. See
Securities Exchange Act Release No. 61566 (February 22, 2010), 75 FR
9262 (March 1, 2010) (order approving File No. SR-FINRA-2009-065).
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The proposed rule change also would simplify the requirements for
reporting the settlement of a transaction in a TRACE-Eligible Security.
Currently, as provided in Rule 6730(d)(4)(B)(i), if a transaction,
other than a transaction in an Asset-Backed Security, will not settle
on T + 3, a member must report the settlement using one of three
modifiers.\13\ To streamline the requirements regarding settlement, new
Rule 6730(c)(12) would require a member simply to report the date of
settlement.\14\ In addition, the proposal would delete Rule
6730(d)(4)(B), which sets forth the three settlement modifiers that
will no longer be used in TRACE reporting, delete certain obsolete
references, and renumber certain related rules.
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\13\ Current Rule 6730(c)(12) will be renumbered as Rule
6730(c)(13). If a trade will not settle on T + 3, the three
modifiers that are used to indicate the day the transaction will be
settled are ``.c'' (date of execution), ``.nd'' (T + 1), or ``.sNN''
(settlement on a date other than the date of execution, T + 1 or T +
3).
\14\ Previously, FINRA adopted a similar requirement in
connection with transactions in Asset-Backed Securities. See
Securities Exchange Act Release No. 61566 (February 22, 2010), 75 FR
9262 (March 1, 2010) (order approving File No. SR-FINRA-2009-065);
Securities Exchange Act Release No. 64364 (April 28, 2011), 76 FR
25385 (May 4, 2011) (order approving File No. SR-FINRA-2011-012).
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Finally, the proposed rule change would make minor technical
amendments to Rule 6730(a) through (d).
In the Notice, FINRA stated that it would announce the effective
date of the proposed rule change in a Regulatory Notice to be published
no later than 60 days following Commission approval, and that the
effective date would be no later than 180 days following publication of
that Regulatory Notice. In its response to comments, FINRA stated that
it had several communications with its members about the migration to
the MPP.\15\ In connection with these communications, FINRA noted that,
although subject to Commission approval of the proposed rule change,
FINRA anticipates that the MPP migration would occur on February 6,
2012.\16\
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\15\ See FINRA Letter at note 3.
\16\ See id.
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III. Summary of Comments and FINRA's Response
The Commission received two comments on the proposed rule
change.\17\
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\17\ See supra note 4.
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One commenter was generally supportive of the proposed rule change,
but raised concerns that FINRA's anticipated implementation date of
February 6, 2012 would not provide firms adequate time to develop new
systems and processes.\18\ According to the commenter, many firms have
internal information technology policies that include a year-end ``code
freeze,'' which would make it difficult to engage in development or
testing for some portion of December 2011 and/or January 2012.\19\ The
commenter requested that the MPP migration and the proposed rule
changes be implemented not earlier than the end of the first quarter of
2012.\20\
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\18\ See SIFMA Letter.
\19\ See id. at 1-2.
\20\ See id. at 2. The commenter also made minor comments
inquiring about: (1) whether both current and future reporting
systems protocols could be used simultaneously during the
transition; and (2) how certain transactions involving ``sinking
bonds'' should be reported. See id. at 2-3.
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In response, FINRA stated that it believed the February 6, 2012
implementation date for the proposed rule change and the MPP migration
``provides firms sufficient time to take the steps necessary to make
system and procedural changes, test and successfully convert to MPP for
reporting corporate bonds and Agency Debt Securities to TRACE.'' \21\
In support of its assertion, FINRA noted that MPP is already part of
some firms' interface with TRACE with regard to Asset-Backed Securities
reporting.\22\ Further, FINRA stated that it has provided and will
continue to provide the technical specifications that members need to
prepare for MPP migration and the implementation of the proposed rule
change.\23\
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\21\ See FINRA Letter at 3.
\22\ See id.
\23\ See id.
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FINRA also stated that it will continue to give guidance and
assistance to members to prepare for the MPP migration and ``will
continue to work with members to provide sufficient opportunities to
test systems'' before implementation.\24\ Finally, in arguing that the
migration of corporate bonds and Agency Debt Securities to MPP should
not be delayed, FINRA highlighted the ``significant benefits that MPP
offers regarding the processing of transactions and the management of
important TRACE data.'' \25\ FINRA responded to the commenter's request
that FINRA permit the legacy TRACE system to run in parallel with the
FIX protocols and revised CTCI protocols (used in connection with MPP)
by explaining that FINRA is not able to support these two reporting
formats simultaneously, but that if a firm has a system-related issue
during the MPP migration, the firm should contact the appropriate
department in FINRA.\26\
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\24\ Id. at 4.
\25\ Id.
\26\ See id. at 5.
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FINRA also clarified, in response the commenter's request for
guidance regarding the reporting of certain bonds with sinking funds,
that ``FINRA is engaged in an ongoing review of issues raised by the
MPP migration, and will address this and other specific trade reporting
questions prior to the MPP migration in its usual and periodic
communications with members.'' \27\
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\27\ See id.
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Another commenter raised issues not germane to the proposed rule
change and to which FINRA did not respond.\28\
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\28\ See Shatto Letter.
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IV. Discussion
After carefully considering the proposal, the comments submitted,
and FINRA's response to those comments, the Commission finds that the
proposed rule change is consistent with the requirements of the Act and
the rules and regulations thereunder applicable to a national
securities association.\29\ In particular, the Commission finds that
the proposed rule change is consistent with Section 15A(b)(6) of the
Act,\30\ which requires, among other things, that FINRA rules 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.
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\29\ In approving this proposal, the Commission has considered
the proposed rule's impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\30\ 15 U.S.C. 78o-3(b)(6).
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Transactions in TRACE-Eligible Securities that are Asset-Backed
Securities already are processed on the MPP. FINRA now proposes to
migrate all other TRACE-Eligible Securities to the MPP and consolidate
the reporting of TRACE-Eligible Securities on a single technology
platform using common reporting formats. The Commission believes that
this change will support more timely and accurate reporting of all
transactions in TRACE-Eligible Securities and enhance FINRA's ability
to surveil the debt markets for the protection of investors and in
furtherance of the public interest. The
[[Page 72738]]
Commission notes that the proposed changes being approved today are
substantially similar to requirements that already apply to
transactions in Asset-Backed Securities that previously have been
approved by the Commission.\31\ The Commission believes, therefore,
that it is reasonable and consistent with the Act for FINRA to modify
the TRACE reporting rules to facilitate MPP migration for corporate
bond and Agency Debt Securities in the manner set forth in the
proposal.
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\31\ See Securities Exchange Act Release No. 61566 (February 22,
2010), 75 FR 9262 (March 1, 2010) (order approving File No. SR-
FINRA-2009-065); Securities Exchange Act Release No. 64364 (April
28, 2011), 76 FR 25385 (May 4, 2011) (order approving File No. SR-
FINRA-2011-012).
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The Commission does not believe that the commenters raise any issue
that would preclude approval of the proposal. The Commission
acknowledges the potential for firms covered by these new reporting
requirements to incur certain compliance burdens and notes one
commenter's objection to FINRA's suggested implementation date of
February 6, 2012. The Commission notes that FINRA has indicated a
willingness to continue to provide guidance and assistance to market
participants throughout the implementation process, including providing
ample testing opportunities.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\32\ that the proposed rule change (SR-FINRA-2011-053) be, and
hereby is, approved.
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\32\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
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pursuant to delegated authority.\33\
\33\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-30284 Filed 11-23-11; 8:45 am]
BILLING CODE 8011-01-P