Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Definition of “Money Market Instrument” in FINRA Rule 6710(o), 65434-65436 [2012-26338]
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65434
Federal Register / Vol. 77, No. 208 / Friday, October 26, 2012 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
the exact par value on all transactions
with a par value of $5 million or less,
and to include an indicator of ‘‘MM+’’
in place of the exact par value on
transactions where the par value is
greater than $5 million.6 The exact par
value of transactions having a par value
greater than $5 million would be
disseminated from RTRS five business
days later.7
According to the MSRB, a
foundational principle of RTRS is that
all market participants have equal
access to transaction information. In a
recent report on municipal securities
market structure, the Government
Accountability Office (‘‘GAO’’) observed
that certain market participants are able
to determine, through their
relationships with dealers, the par
amount of large transactions for which
the par value is masked in RTRS
subscription services and on EMMA.8
According to the MSRB, the GAO’s
observation undermines the purpose of
masking the exact par value, as well as
the foundational principle of RTRS,
since the equality of access to
transaction information is lost for the
five business day period that certain
institutional customers have access to
the exact par value while the rest of the
marketplace must await the unmasking
of such information by RTRS five
business days after the trade was
reported.9 Additionally, while
commenters opposed the MSRB’s
original proposal to eliminate the
practice of masking large trade sizes
entirely,10 commenters stated that
raising the par value threshold for
masking large trade sizes to $5 million
would provide additional transparency
to the municipal securities market
without adversely impacting liquidity.11
6 Instead of changing the indicator to ‘‘5MM+,’’
the MSRB plans to include an indicator of ‘‘MM+’’
so that the par value threshold can be changed in
the future without requiring subscribers to make
system changes to accommodate a new indicator.
See id. at 56245 n.6.
7 See id. at 56244.
8 See U.S. Government Accountability Office,
Municipal Securities: Overview of Market
Structure, Pricing, and Regulation, GAO–12–265,
January 17, 2012.
9 See Notice, supra note 3, at 56245.
10 The MSRB has indicated it plans to continue
to evaluate whether this threshold can be raised
further, or completely eliminated, with a view
towards bringing full transparency of exact par
values to the municipal securities market in realtime. The MSRB plans to evaluate any impacts on
liquidity from the near-term increase of the trade
size mask threshold to $5 million to assist it in
determining whether any future changes to this
threshold are merited or could result in
unanticipated consequences. See id.
11 See supra note 4. See also Notice, supra note
3, at 56245.
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III. Discussion and Commission’s
Findings
investors, about transactions
disseminated from RTRS.
The Commission has carefully
considered the proposed rule change, as
well as the comment letters received
and the MSRB’s response, and finds that
the proposed rule change is consistent
with the requirements of the Exchange
Act and the rules and regulations
thereunder applicable to the MSRB.12 In
particular, the proposed rule change is
consistent with Section 15B(b)(2)(C) of
the Exchange Act, which provides that
the MSRB’s rules shall be designed to
prevent fraudulent and manipulative
acts and practices, 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 municipal securities and municipal
financial products, to remove
impediments to and perfect the
mechanism of a free and open market in
municipal securities and municipal
financial products, and, in general, to
protect investors, municipal entities,
obligated persons, and the public
interest.13
The Commission recently urged the
MSRB promptly to pursue
enhancements to its EMMA Web site so
that retail investors have better access to
pricing and other municipal securities
information, noting that retail investors
continue to have access to substantially
less pricing information than
institutional investors and dealers.14
The MSRB believes that raising the par
value masking threshold to par values
over $5 million is an appropriate first
step to take in the short term as it would
greatly reduce the number of trades
subject to the par value mask.15 The
Commission believes the proposed rule
change is reasonably designed to
remove impediments to and perfect the
mechanism of a free and open market in
municipal securities by increasing the
number of transactions disseminated
from RTRS in real-time that include the
exact par value of such transactions,
thereby providing more transparency to
market participants, including retail
IV. Conclusion
12 In approving the proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
13 15 U.S.C. 78o–4(b)(2)(C).
14 See Report on the Municipal Securities Market,
July 31, 2012, available at https://www.sec.gov/
news/studies/2012/munireport073112.pdf.
15 According to the MSRB, based on 2011 trade
data, 342,906 trades were subject to the over $1
million trade size mask, while 97,124 trades had
par values over $5 million. See Notice, supra note
3, at 56245.
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For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Exchange Act and
the rules and regulations thereunder
applicable to the MSRB and, in
particular, Section 15B(b)(2)(C)16 of the
Exchange Act. The proposal will
become effective on November 5, 2012.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,17 that the
proposed rule change (SR–MSRB–2012–
07) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–26340 Filed 10–25–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68075; File No. SR–FINRA–
2012–046]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend the Definition
of ‘‘Money Market Instrument’’ in
FINRA Rule 6710(o)
October 22, 2012.
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 October
11, 2012, the 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
Rule 19b–4 under the Act,3 which
renders the proposal effective upon
receipt of this filing by the Commission.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
16 15
U.S.C. 78o–4(b)(2)(C).
U.S.C. 78s(b)(2).
18 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
17 15
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Federal Register / Vol. 77, No. 208 / Friday, October 26, 2012 / Notices
FINRA proposes to amend the
definition of ‘‘Money Market
Instrument’’ in FINRA Rule 6710(o) for
purposes of the TRACE rules. The
proposed amendment would modify the
definition of Money Market Instrument
to include discount notes that are issued
by an Agency or a GovernmentSponsored Enterprise (hereinafter,
referred to as agency discount notes) 4
and have a maturity of one calendar
year and one day or less from the date
of issuance (i.e., not later than 366 days
from the date of issuance, or if a leap
year, not later than 367 days from the
date of issuance), which would exclude
such short-term instruments from the
definition of TRACE-Eligible Security.
Currently, a Money Market
Instrument is defined in FINRA Rule
6710(o) as ‘‘a debt security that at
issuance has a maturity of one year or
less.’’ Such products are excluded from
the definition of TRACE-Eligible
Security in FINRA Rule 6710(a) and
thus are not subject to TRACE reporting
and dissemination. FINRA interprets a
Money Market Instrument to include an
instrument with a 365 day term (or in
a leap year, a 366 day term). For
example, a debt security that is issued
on September 15, 2012 and matures on
September 14, 2013, is a Money Market
Instrument (and thus not subject to
TRACE reporting and dissemination). In
contrast, an instrument that is issued on
September 15, 2012 and matures on
September 15, 2013 is not a Money
Market Instrument (and thus is a
TRACE-Eligible Security subject to
TRACE reporting and dissemination).5
FINRA proposes to modify the
definition of Money Market Instrument
in FINRA Rule 6710(o) to include a
significant number of agency discount
notes. Consistent with a market
convention that pre-dates TRACE, such
agency discount notes are frequently
issued and routinely mature 366 days
(or, in a leap year, 367 days) from the
date of issuance. Although these
instruments are technically included in
the universe of TRACE-Eligible
Securities today, FINRA believes that
such instruments should be treated as
Money Market Instruments, which is
consistent with the trading of such
instruments, and not subject to TRACE
reporting and dissemination.
Accordingly, FINRA proposes to amend
FINRA Rule 6710(o) to define ‘‘Money
Market Instrument’’ as a ‘‘debt security
that at issuance has a maturity of one
calendar year or less, or, if a discount
note issued by an Agency, as defined in
FINRA Rule 6710(k), or a GovernmentSponsored Enterprise, as defined in
FINRA Rule 6710(n), a maturity of one
calendar year and one day or less.’’
FINRA believes that the proposed
amendment is appropriate and would
give effect to FINRA’s intention to
exclude money market instruments
generally from TRACE. In addition, the
proposed amendment would reduce any
market confusion regarding the
appropriate treatment of these shortterm instruments. Moreover, excluding
agency discount notes from TRACE
reporting and dissemination should not
adversely impact price transparency, as
the agency discount notes are in
demand and generally trade actively at
narrow spreads.
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the SEC waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing, such that
4 The terms ‘‘Agency’’ and ‘‘GovernmentSponsored Enterprise’’ are defined in FINRA Rules
6710(k) and 6710(n), respectively.
5 One year or less is one calendar year (adjusted
accordingly during a leap year), with the date of
issuance counted as the first day.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to exclude
additional short-term discount notes
from the definition of TRACE-Eligible
Security in FINRA Rule 6710(a) by
amending the definition of ‘‘Money
Market Instrument’’ in FINRA Rule
6710(o) of the Trade Reporting and
Compliance Engine (TRACE) rules.
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
emcdonald on DSK67QTVN1PROD with NOTICES
1. Purpose
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FINRA can implement the proposed
rule change immediately.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,6 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 believes that the
proposed rule change to modify the
definition of Money Market Instrument
to include agency discount notes having
a term of one calendar year and one day
or less will protect investors and the
public interest by reducing market
confusion and possible misreporting
and enhance market transparency by
clarifying the short-term instruments
that are to be reported to TRACE.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
FINRA has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
6 15
U.S.C. 78o–3(b)(6).
U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) 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. FINRA has
satisfied this requirement.
7 15
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65436
Federal Register / Vol. 77, No. 208 / Friday, October 26, 2012 / Notices
investors and the public interest
because such action should help
minimize any market confusion
regarding the TRACE-eligibility of
agency discount notes. Therefore, the
Commission hereby waives the 30-day
operative delay and designates the
proposal operative upon filing.9
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.
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
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–
2012–046 and should be submitted on
or before November 16, 2012.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
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 email to rule–
comments@sec.gov. Please include File
Number SR–FINRA–2012–046 on the
subject line.
emcdonald on DSK67QTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2012–046. 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 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 Web site viewing and
9 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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[FR Doc. 2012–26338 Filed 10–25–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68084; File No. SR–FINRA–
2012–042]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Granting
Approval of Proposed Rule Change
Relating to Post-Trade Transparency
for Agency Pass-Through MortgageBacked Securities Traded in Specified
Pool Transactions and SBA-Backed
Asset-Backed Securities Transactions
October 23, 2012.
I. Introduction
On August 29, 2012, the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change relating to posttrade transparency for Agency PassThrough Mortgage-Backed Securities
(‘‘MBS’’) traded in Specified Pool
Transactions (‘‘SPT’’ and, together with
MBS, ‘‘MBS SPT’’) and Asset-Backed
Securities backed by loans guaranteed
as to principal and interest by the Small
Business Administration (‘‘SBA-Backed
ABS’’) and traded either SPT (‘‘SBABacked ABS SPT’’) or To Be Announced
(‘‘TBA’’ and, together with SBA-Backed
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Sfmt 4703
ABS, ‘‘SBA-Backed ABS TBA’’).3 The
proposed rule change was published for
comment in the Federal Register on
September 13, 2012.4 The Commission
received no comments on the proposal.
This order approves the proposed rule
change.
II. Description of the Proposal
FINRA utilizes the Trade Reporting
and Compliance Engine (‘‘TRACE’’) to
collect from its members and publicly
disseminate information on secondary
over-the-counter transactions in
corporate debt securities and Agency
Debt Securities and certain primary
market transactions. FINRA also utilizes
TRACE to collect information on
transactions in Asset-Backed Securities
but, until recently, FINRA did not
disseminate such information publicly.5
Earlier this year, however, FINRA
amended its rules to reduce the
reporting timeframe for and to provide
for public dissemination of information
regarding transactions in Agency PassThrough Mortgage-Backed Securities
traded TBA (‘‘MBS TBA’’), a type of
Asset-Backed Security.6 FINRA has now
proposed to reduce the reporting
timeframe for and to provide for public
dissemination of information regarding
transactions in additional types of
Asset-Backed Securities, namely, MBS
SPT and SBA-Backed ABS transactions,
and to make certain other changes.
Reduction of Reporting Period
FINRA has proposed to amend its
Rule 6730 to reduce the period for
reporting MBS SPT and SBA-Backed
ABS transactions to TRACE. The
reduction would occur in two stages.
First, for a pilot program of
approximately 180 days, FINRA will
reduce the reporting period from no
later than the close of the TRACE
system on the date of execution to no
later than two hours from the Time of
Execution.7 Second, after approximately
180 days, the pilot program will expire
and the reporting period will be reduced
from no later than two hours from the
3 The terms ‘‘Asset-Backed Security,’’ ‘‘TBA,’’
‘‘Agency Pass-Through Mortgage-Backed Security’’
and ‘‘Specified Pool Transaction’’ are defined in
FINRA Rules 6710(m), (u), (v) and (x), respectively.
4 See Securities Exchange Act Release No. 67798
(September 7, 2012), 77 FR 56686 (‘‘Notice’’).
5 See Securities Exchange Act Release No. 61566
(February 22, 2010), 75 FR 9262 (March 1, 2010)
(approving SR–FINRA–2009–065).
6 See Securities Exchange Act Release No. 66829
(April 18, 2012), 77 FR 24748 (April 25, 2012)
(approving SR–FINRA–2012–020) (‘‘FINRA–2012–
020 Approval’’).
7 However, there are exceptions for transactions
that are executed within two hours of the close of
the TRACE system and for transactions executed
when TRACE is closed.
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Agencies
[Federal Register Volume 77, Number 208 (Friday, October 26, 2012)]
[Notices]
[Pages 65434-65436]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-26338]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68075; File No. SR-FINRA-2012-046]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the Definition of ``Money Market
Instrument'' in FINRA Rule 6710(o)
October 22, 2012.
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 October 11, 2012, the 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 Rule 19b-4 under
the Act,\3\ which renders the proposal effective upon receipt of this
filing by the Commission. 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.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
[[Page 65435]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to exclude additional short-term discount notes
from the definition of TRACE-Eligible Security in FINRA Rule 6710(a) by
amending the definition of ``Money Market Instrument'' in FINRA Rule
6710(o) of the Trade Reporting and Compliance Engine (TRACE) rules.
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
FINRA proposes to amend the definition of ``Money Market
Instrument'' in FINRA Rule 6710(o) for purposes of the TRACE rules. The
proposed amendment would modify the definition of Money Market
Instrument to include discount notes that are issued by an Agency or a
Government-Sponsored Enterprise (hereinafter, referred to as agency
discount notes) \4\ and have a maturity of one calendar year and one
day or less from the date of issuance (i.e., not later than 366 days
from the date of issuance, or if a leap year, not later than 367 days
from the date of issuance), which would exclude such short-term
instruments from the definition of TRACE-Eligible Security.
---------------------------------------------------------------------------
\4\ The terms ``Agency'' and ``Government-Sponsored Enterprise''
are defined in FINRA Rules 6710(k) and 6710(n), respectively.
---------------------------------------------------------------------------
Currently, a Money Market Instrument is defined in FINRA Rule
6710(o) as ``a debt security that at issuance has a maturity of one
year or less.'' Such products are excluded from the definition of
TRACE-Eligible Security in FINRA Rule 6710(a) and thus are not subject
to TRACE reporting and dissemination. FINRA interprets a Money Market
Instrument to include an instrument with a 365 day term (or in a leap
year, a 366 day term). For example, a debt security that is issued on
September 15, 2012 and matures on September 14, 2013, is a Money Market
Instrument (and thus not subject to TRACE reporting and dissemination).
In contrast, an instrument that is issued on September 15, 2012 and
matures on September 15, 2013 is not a Money Market Instrument (and
thus is a TRACE-Eligible Security subject to TRACE reporting and
dissemination).\5\
---------------------------------------------------------------------------
\5\ One year or less is one calendar year (adjusted accordingly
during a leap year), with the date of issuance counted as the first
day.
---------------------------------------------------------------------------
FINRA proposes to modify the definition of Money Market Instrument
in FINRA Rule 6710(o) to include a significant number of agency
discount notes. Consistent with a market convention that pre-dates
TRACE, such agency discount notes are frequently issued and routinely
mature 366 days (or, in a leap year, 367 days) from the date of
issuance. Although these instruments are technically included in the
universe of TRACE-Eligible Securities today, FINRA believes that such
instruments should be treated as Money Market Instruments, which is
consistent with the trading of such instruments, and not subject to
TRACE reporting and dissemination. Accordingly, FINRA proposes to amend
FINRA Rule 6710(o) to define ``Money Market Instrument'' as a ``debt
security that at issuance has a maturity of one calendar year or less,
or, if a discount note issued by an Agency, as defined in FINRA Rule
6710(k), or a Government-Sponsored Enterprise, as defined in FINRA Rule
6710(n), a maturity of one calendar year and one day or less.''
FINRA believes that the proposed amendment is appropriate and would
give effect to FINRA's intention to exclude money market instruments
generally from TRACE. In addition, the proposed amendment would reduce
any market confusion regarding the appropriate treatment of these
short-term instruments. Moreover, excluding agency discount notes from
TRACE reporting and dissemination should not adversely impact price
transparency, as the agency discount notes are in demand and generally
trade actively at narrow spreads.
FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the SEC waive the requirement that
the proposed rule change not become operative for 30 days after the
date of the filing, such that FINRA can implement the proposed rule
change immediately.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\6\ 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 believes that the proposed rule change to modify
the definition of Money Market Instrument to include agency discount
notes having a term of one calendar year and one day or less will
protect investors and the public interest by reducing market confusion
and possible misreporting and enhance market transparency by clarifying
the short-term instruments that are to be reported to TRACE.
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\6\ 15 U.S.C. 78o-3(b)(6).
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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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \7\ and Rule 19b-
4(f)(6) thereunder.\8\
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\7\ 15 U.S.C. 78s(b)(3)(A).
\8\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
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.
FINRA has satisfied this requirement.
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FINRA has requested that the Commission waive the 30-day operative
delay. The Commission believes that waiving the 30-day operative delay
is consistent with the protection of
[[Page 65436]]
investors and the public interest because such action should help
minimize any market confusion regarding the TRACE-eligibility of agency
discount notes. Therefore, the Commission hereby waives the 30-day
operative delay and designates the proposal operative upon filing.\9\
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\9\ For purposes only of waiving the 30-day operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
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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.
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 email to rule-comments@sec.gov. Please include
File Number SR-FINRA-2012-046 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2012-046. 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 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 Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the 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-2012-046 and should be
submitted on or before November 16, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-26338 Filed 10-25-12; 8:45 am]
BILLING CODE 8011-01-P