Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Reporting and Market Participant Identifier Requirements for Alternative Trading Systems, 21316-21319 [2014-08414]
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Federal Register / Vol. 79, No. 72 / Tuesday, April 15, 2014 / Notices
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:
• 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–
EDGA–2014–08 on the subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–EDGA–2014–08. 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 the Exchange. 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–EDGA–
2014–08 and should be submitted on or
before May 6, 2014.
18:06 Apr 14, 2014
Jkt 232001
4000. FINANCIAL AND
OPERATIONAL RULES
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[FR Doc. 2014–08419 Filed 4–14–14; 8:45 am]
4500. BOOKS, RECORDS AND
REPORTS
BILLING CODE 8011–01–P
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4550. ATS Reporting
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Mar<15>2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
[Release No. 34–71911; File No. SR–FINRA–
2014–017]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Reporting and
Market Participant Identifier
Requirements for Alternative Trading
Systems
April 9, 2014.
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 April 3,
2014, 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, II,
and III 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend FINRA
Rules 4552, 6160, 6170, 6480, and 6720
to revise the reporting and market
participant identifier (‘‘MPID’’)
requirements applicable to alternative
trading systems (‘‘ATSs’’).
Below is the text of the proposed rule
change. Proposed new language is in
italics; proposed deletions are in
brackets.4
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22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
4 The rule text is shown to include the
amendments approved by the Commission in SR–
FINRA–2013–042. See Securities Exchange Act
Release No. 71341 (January 17, 2014), 79 FR 4213
(January 24, 2014) (Approval Order).
1 15
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4552. Alternative Trading Systems—
Trading Information for Securities
Executed Within the Alternative
Trading System
(a) Within seven business days after
the end of each week, each member that
operates an ATS that has filed a Form
ATS with the SEC shall report to
FINRA, in such format as FINRA may
require, the aggregate weekly Trading
Information for each NMS stock[,] and
OTC Equity Security [and TRACEEligible Security] executed within each
such ATS operated by the member
during the previous week.
(b) No Change.
(c) When calculating and reporting
the volume of securities traded and the
number of trades, an ATS shall include
only those trades executed within the
ATS. If two orders are crossed by the
ATS, the volume shall include only the
number of shares [or par value of bonds]
crossed as a single trade (e.g., crossing
a buy order of 1,000 shares with a sell
order of 1,000 shares would be
calculated as a single trade of 1,000
shares of volume).
(d) Definitions
For purposes of this Rule, the term:
(1) through (2) No Change.
(3) ‘‘OTC Equity Security’’ has the
same meaning as that term is defined in
Rule 6420; and
(4) [‘‘TRACE-Eligible Security’’ has
the same meaning as that term is
defined in Rule 6710; and]
[(5)] ‘‘Trading Information’’ includes:
(A) the number of shares of each NMS
stock or OTC Equity Security executed
within an ATS [alternative trading
system]; and
[(B) the par value of each TRACEEligible Security executed within an
alternative trading system; and]
([C]B) the number of trades in a
security executed within an [alternative
trading system] ATS.
• • • Supplementary Material:
————
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No Change.
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6000. QUOTATION AND
TRANSACTION REPORTING
FACILITIES
6100. QUOTING AND TRADING IN
NMS STOCKS
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6160. Multiple MPIDs for Trade
Reporting Facility Participants
(a) through (b) No Change.
(c) Except as set forth in paragraph
(d), a [A] Trade Reporting Facility
Participant that operates an alternative
trading system (‘‘ATS’’), as that term is
defined in Rule 300 of SEC Regulation
ATS, must obtain a single, separate
MPID for each such ATS designated for
exclusive use for reporting each ATS’s
transactions. The member must use
such separate MPID to report all
transactions executed within the ATS to
a Trade Reporting Facility (or Facilities).
The member shall not use such separate
MPID to report any transaction that is
not executed within the ATS. Any
member that operates multiple ATSs
must obtain a separate MPID for each
ATS. Members must have policies and
procedures in place to ensure that trades
reported with a separate MPID obtained
under this paragraph are restricted to
trades executed within the ATS.
(d) An ATS is permitted to use two
separate MPIDs only if one MPID is used
exclusively for reporting transactions to
TRACE and the other MPID is used
exclusively for reporting transactions to
the equity trade reporting facilities (the
Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq
TRF, or the FINRA/NYSE TRF).
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• • • Supplementary Material:
————
.01 through .02 No Change.
6170. Primary and Additional MPIDs
for Alternative Display Facility
Participants
(a) through (c) No Change.
(d) Except as set forth in paragraph
(e), a [A] member reporting trades to the
ADF that operates an alternative trading
system (‘‘ATS’’), as that term is defined
in Rule 300 of SEC Regulation ATS,
must obtain a single, separate MPID for
each such ATS designated for exclusive
use for reporting each ATS’s
transactions. The member must use
such separate MPID to report all
transactions executed within the ATS to
the ADF. The member shall not use
such separate MPID to report any
transaction that is not executed within
the ATS. Any member that operates
multiple ATSs must obtain a separate
MPID for each ATS. Members must have
policies and procedures in place to
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18:06 Apr 14, 2014
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ensure that trades reported with a
separate MPID obtained under this
paragraph are restricted to trades
executed within the ATS.
(e) An ATS is permitted to use two
separate MPIDs only if one MPID is used
exclusively for reporting transactions to
TRACE and the other MPID is used
exclusively for reporting transactions to
the equity trade reporting facilities (the
Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq
TRF, or the FINRA/NYSE TRF).
• • • Supplementary Material:
————
.01 through .05 No Change.
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6400. QUOTING AND TRADING IN
OTC EQUITY SECURITIES
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6480. Multiple MPIDs for Quoting and
Trading in OTC Equity Securities
(a) through (b) No Change.
(c) Except as set forth in paragraph
(d), a[A]n OTC Reporting Facility
Participant that operates an alternative
trading system (‘‘ATS’’), as that term is
defined in Rule 300 of SEC Regulation
ATS, must obtain a single, separate
MPID for each such ATS designated for
exclusive use for reporting each ATS’s
transactions. The member must use
such separate MPID to report all
transactions executed within the ATS to
the OTC Reporting Facility. The
member shall not use such separate
MPID to report any transaction that is
not executed within the ATS. Any
member that operates multiple ATSs
must obtain a separate MPID for each
ATS. Members must have policies and
procedures in place to ensure that trades
reported with a separate MPID obtained
under this paragraph are restricted to
trades executed within the ATS.
(d) An ATS is permitted to use two
separate MPIDs only if one MPID is used
exclusively for reporting transactions to
TRACE and the other MPID is used
exclusively for reporting transactions to
the equity trade reporting facilities (the
Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq
TRF, or the FINRA/NYSE TRF).
• • • Supplementary Material:
————
.01 No Change.
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6700. TRADE REPORTING AND
COMPLIANCE ENGINE (TRACE)
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6720. Participation in TRACE
(a) through (b) No Change.
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(c) Alternative Trading Systems
(1) Except as set forth in paragraph
(2), a [A] TRACE Participant that
operates an alternative trading system
(‘‘ATS’’), as that term is defined in Rule
300 of SEC Regulation ATS, must obtain
a single, separate Market Participant
Identifier (‘‘MPID’’) for each such ATS
designated for exclusive use for
reporting each ATS’s transactions. The
member must use such separate MPID to
report all transactions executed within
the ATS to TRACE. The member shall
not use such separate MPID to report
any transaction that is not executed
within the ATS. Any member that
operates multiple ATSs must obtain a
separate MPID for each ATS. Members
must have policies and procedures in
place to ensure that trades reported with
a separate MPID obtained under this
paragraph are restricted to trades
executed within the ATS.
(2) An ATS is permitted to use two
separate MPIDs only if one MPID is used
exclusively for reporting transactions to
TRACE and the other MPID is used
exclusively for reporting transactions to
the equity trade reporting facilities (the
Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq
TRF, or the FINRA/NYSE TRF).
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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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On January 17, 2014, the SEC
approved a proposed rule change to (i)
adopt FINRA Rule 4552 (Alternative
Trading Systems—Trading Information
for Securities Executed Within the
Alternative Trading System) to require
ATSs 5 to report to FINRA weekly
5 Regulation ATS defines an ‘‘alternative trading
system’’ as ‘‘any organization, association, person,
group of persons, or system: (1) That constitutes,
maintains, or provides a market place or facilities
for bringing together purchasers and sellers of
Continued
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mstockstill on DSK4VPTVN1PROD with NOTICES
volume information and number of
trades regarding securities transactions
within the ATS; and (ii) amend FINRA
Rules 6160, 6170, 6480, and 6720 to
require each ATS to acquire and use a
single, unique MPID when reporting
information to FINRA (‘‘MPID
Requirement’’).6 The implementation
date for the reporting requirement under
Rule 4552 is May 12, 2014, and ATSs
must use a single, unique MPID to
report information to FINRA beginning
November 10, 2014.7
The proposed rule change amends
these new requirements in two ways to
address implementation questions that
have arisen since the SEC’s approval of
the new provisions as they relate to
ATSs that trade debt securities
reportable to the Trade Reporting and
Compliance Engine (‘‘TRACE’’).8 First,
the proposed rule change removes from
the ATS weekly reporting requirement
in Rule 4552 transactions in TRACEEligible Securities so that, as amended,
Rule 4552 would require ATSs to report
only volume information in equity
securities subject to FINRA trade
reporting requirements (i.e., NMS stocks
and OTC Equity Securities).9
Following discussions with multiple
firms after the adoption of Rule 4552
and a review of TRACE trade reporting
guidance and practices, FINRA believes
that initially requiring ATSs to selfreport volume information for TRACEEligible Securities is not necessary and
that FINRA can confirm its ability to
rely on TRACE data to calculate reliable
volume information once the MPID
Requirement is in place through
targeted requests to firms rather than
requiring weekly reports. FINRA
intends to continue to work with ATSs
that trade TRACE-Eligible Securities to
confirm they are accurately and
completely reporting transaction
information to TRACE, and FINRA
expects to request periodically that
securities or for otherwise performing with respect
to securities the functions commonly performed by
a stock exchange within the meaning of [Exchange
Act Rule 3b–16]; and (2) That does not: (i) Set rules
governing the conduct of subscribers other than the
conduct of such subscribers’ trading on such
organization, association, person, group of persons,
or system; or (ii) Discipline subscribers other than
by exclusion from trading.’’ 17 CFR 242.300(a). Rule
4552 and the other amendments in the proposed
rule change apply to any alternative trading system,
as that term is defined in Regulation ATS, that has
filed a Form ATS with the Commission.
6 See Securities Exchange Act Release No. 71341
(January 17, 2014), 79 FR 4213 (January 24, 2014)
(Approval Order).
7 See Regulatory Notice 14–07 (February 2014).
8 Debt securities reportable to TRACE (‘‘TRACEEligible Securities’’) are set forth in Rule 6710. See
Rule 6710(a).
9 The proposed rule change also replaces the
phrase ‘‘alternative trading system’’ with the
defined term ‘‘ATS’’ in Rule 4552(d).
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18:06 Apr 14, 2014
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some ATSs provide the staff with their
weekly volume for TRACE-Eligible
Securities. FINRA does not believe,
however, that it is necessary to require
these ATSs to incur the costs necessary
to report weekly volume information to
FINRA pursuant to Rule 4552 when
FINRA can obtain more targeted data by
working directly with firms.
Moreover, because ATS volume
information regarding TRACE-Eligible
Securities will not be publicly
disseminated at this time, FINRA
believes the costs to ATSs to comply
with the reporting requirements of Rule
4552 with respect to TRACE-Eligible
Securities outweighs the benefits of
receiving the information on a weekly
basis.10 FINRA is not proposing to
amend the reporting requirement for
ATSs with respect to equity data
because of the need to ensure that the
ATS equity data that is publicly
disseminated is consistent across ATSs.
Second, the proposed rule change
amends Rules 6160, 6170, 6480, and
6720 to permit an ATS that trades both
TRACE-Eligible Securities and equity
securities (OTC Equity Securities or
NMS stocks) to use two MPIDs, rather
than a single unique MPID, if each
MPID is used exclusively for either
TRACE-Eligible Securities or equity
securities. As noted in SR–FINRA–
2013–042, FINRA adopted the
requirement that ATSs acquire and use
a single, unique MPID for reporting to
FINRA to enable FINRA to rely on trade
reports to determine whether an ATS
has reached any of the volume
thresholds in Regulation ATS, to allow
FINRA to calculate consistent and
accurate volumes of ATS activity, and to
provide more granular information
regarding ATS activity to FINRA’s
market surveillance program. Because
TRACE and the equity trade reporting
facilities (the Alternative Display
Facility, the exchange Trade Reporting
Facilities, and the OTC Reporting
Facility) operate independently, a single
ATS’s use of two separate MPIDs does
not impede FINRA’s ability to perform
these calculations provided the use of
each MPID is limited to either TRACE
or the equity trade reporting facilities.
Consequently, the proposed rule change
would allow a single ATS to use two
MPIDs provided the use of each MPID
is exclusively limited to reporting to
either TRACE or one or more of the
equity trade reporting facilities.
FINRA has filed the proposed rule
change for immediate effectiveness. The
implementation date of the proposed
amendments to Rule 4552 will be May
12, 2014. The implementation date of
10 See
PO 00000
Rule 4552(b).
Frm 00116
Fmt 4703
the proposed amendments to Rules
6160, 6170, 6480, and 6720 will be
November 10, 2014. FINRA will
announce the implementation dates of
the proposed rule change no later than
60 days following Commission notice of
the filing of the proposed rule change
for immediate effectiveness.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,11 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 will enhance
members’ ability to comply with Rule
4552 and the amendments to Rules
6160, 6170, 6480, and 6720 by
alleviating some of the burdens imposed
by those rules without any detriment to
FINRA’s ability to surveil for
compliance with Regulation ATS or to
calculate accurate volume information
for ATS trading activity.
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. The
proposed rule change provides for
additional flexibility for ATSs that trade
both debt securities and equity
securities and removes the self-reporting
obligation on ATSs that trade only debt
securities.
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
11 15
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U.S.C. 78o–3(b)(6).
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19(b)(3)(A) of the Act 12 and Rule 19b–
4(f)(6) thereunder.13
In addition, Rule 19b–4(f)(6)(iii)
requires a self-regulatory organization to
provide the Commission with 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 requested that the
Commission waive the 5-day advance
filing requirement. The Commission
hereby grants this request.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–
2014–017, and should be submitted on
or before May 6, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–08414 Filed 4–14–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–2014–017 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2014–017. 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
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
14 The Commission notes that it was notified four
days prior to filing of this proposed rule change.
[Release No. 34–71910; File No. SR–OCC–
2014–07]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change To
Eliminate Preferred Stock and
Corporate Bonds as Acceptable Forms
of Margin Assets and Make Additional,
Conforming, Rule Changes
April 9, 2014.
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 March 28,
2014, The Options Clearing Corporation
(‘‘OCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by OCC. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
12 15
13 17
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15 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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I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
OCC proposes to amend its Rules to
eliminate preferred stock and corporate
bonds as acceptable forms of margin
assets. OCC is also proposing additional
amendments to eliminate a provision
that automatically renders a common
stock as ineligible for deposit if it is
subject to special margin requirements
under the rules of the listing market,
and to also eliminate certain provisions
from the Rules that will no longer be
applicable upon the elimination of
preferred stock as an acceptable form of
margin asset.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
OCC 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. OCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
(1) Purpose
The principal purpose of this
proposed rule change is to amend OCC’s
Rule 604(b)(4) (the ‘‘Rule’’) to eliminate
preferred stock and corporate bonds as
acceptable forms of margin assets. Other
changes also are proposed to the Rule in
order to update its terms and provisions
to reflect current practices with respect
to the deposit of assets (i.e., common
stock, including fund shares and index
linked-securities, which are collectively
referred to as ‘‘common stock’’) that will
continued to be covered by the Rule on
the approval of this proposed rule
change.
Background
OCC historically has sought to permit
clearing members to deposit as margin
a diverse mix of assets, subject to the
application of prudent safeguards
designed to ensure such assets present
limited credit, market and liquidation
risk, as applicable. OCC Rule 604 sets
forth the forms of assets eligible to be
deposited as margin and conditions that
must be satisfied in order for margin
credit to be given to such deposits.
Eligible forms of margin assets presently
E:\FR\FM\15APN1.SGM
15APN1
Agencies
[Federal Register Volume 79, Number 72 (Tuesday, April 15, 2014)]
[Notices]
[Pages 21316-21319]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-08414]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71911; File No. SR-FINRA-2014-017]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Reporting and Market Participant
Identifier Requirements for Alternative Trading Systems
April 9, 2014.
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 April 3, 2014, 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,
II, and III 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA Rules 4552, 6160, 6170, 6480, and
6720 to revise the reporting and market participant identifier
(``MPID'') requirements applicable to alternative trading systems
(``ATSs'').
Below is the text of the proposed rule change. Proposed new
language is in italics; proposed deletions are in brackets.\4\
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\4\ The rule text is shown to include the amendments approved by
the Commission in SR-FINRA-2013-042. See Securities Exchange Act
Release No. 71341 (January 17, 2014), 79 FR 4213 (January 24, 2014)
(Approval Order).
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* * * * *
4000. FINANCIAL AND OPERATIONAL RULES
* * * * *
4500. BOOKS, RECORDS AND REPORTS
* * * * *
4550. ATS Reporting
* * * * *
4552. Alternative Trading Systems--Trading Information for Securities
Executed Within the Alternative Trading System
(a) Within seven business days after the end of each week, each
member that operates an ATS that has filed a Form ATS with the SEC
shall report to FINRA, in such format as FINRA may require, the
aggregate weekly Trading Information for each NMS stock[,] and OTC
Equity Security [and TRACE-Eligible Security] executed within each such
ATS operated by the member during the previous week.
(b) No Change.
(c) When calculating and reporting the volume of securities traded
and the number of trades, an ATS shall include only those trades
executed within the ATS. If two orders are crossed by the ATS, the
volume shall include only the number of shares [or par value of bonds]
crossed as a single trade (e.g., crossing a buy order of 1,000 shares
with a sell order of 1,000 shares would be calculated as a single trade
of 1,000 shares of volume).
(d) Definitions
For purposes of this Rule, the term:
(1) through (2) No Change.
(3) ``OTC Equity Security'' has the same meaning as that term is
defined in Rule 6420; and
(4) [``TRACE-Eligible Security'' has the same meaning as that term
is defined in Rule 6710; and]
[(5)] ``Trading Information'' includes:
(A) the number of shares of each NMS stock or OTC Equity Security
executed within an ATS [alternative trading system]; and
[(B) the par value of each TRACE-Eligible Security executed within
an alternative trading system; and]
([C]B) the number of trades in a security executed within an
[alternative trading system] ATS.
Supplementary Material: --------
.01 No Change.
* * * * *
[[Page 21317]]
6000. QUOTATION AND TRANSACTION REPORTING FACILITIES
6100. QUOTING AND TRADING IN NMS STOCKS
* * * * *
6160. Multiple MPIDs for Trade Reporting Facility Participants
(a) through (b) No Change.
(c) Except as set forth in paragraph (d), a [A] Trade Reporting
Facility Participant that operates an alternative trading system
(``ATS''), as that term is defined in Rule 300 of SEC Regulation ATS,
must obtain a single, separate MPID for each such ATS designated for
exclusive use for reporting each ATS's transactions. The member must
use such separate MPID to report all transactions executed within the
ATS to a Trade Reporting Facility (or Facilities). The member shall not
use such separate MPID to report any transaction that is not executed
within the ATS. Any member that operates multiple ATSs must obtain a
separate MPID for each ATS. Members must have policies and procedures
in place to ensure that trades reported with a separate MPID obtained
under this paragraph are restricted to trades executed within the ATS.
(d) An ATS is permitted to use two separate MPIDs only if one MPID
is used exclusively for reporting transactions to TRACE and the other
MPID is used exclusively for reporting transactions to the equity trade
reporting facilities (the Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq TRF, or the FINRA/NYSE TRF).
Supplementary Material: --------
.01 through .02 No Change.
6170. Primary and Additional MPIDs for Alternative Display Facility
Participants
(a) through (c) No Change.
(d) Except as set forth in paragraph (e), a [A] member reporting
trades to the ADF that operates an alternative trading system
(``ATS''), as that term is defined in Rule 300 of SEC Regulation ATS,
must obtain a single, separate MPID for each such ATS designated for
exclusive use for reporting each ATS's transactions. The member must
use such separate MPID to report all transactions executed within the
ATS to the ADF. The member shall not use such separate MPID to report
any transaction that is not executed within the ATS. Any member that
operates multiple ATSs must obtain a separate MPID for each ATS.
Members must have policies and procedures in place to ensure that
trades reported with a separate MPID obtained under this paragraph are
restricted to trades executed within the ATS.
(e) An ATS is permitted to use two separate MPIDs only if one MPID
is used exclusively for reporting transactions to TRACE and the other
MPID is used exclusively for reporting transactions to the equity trade
reporting facilities (the Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq TRF, or the FINRA/NYSE TRF).
Supplementary Material: --------
.01 through .05 No Change.
* * * * *
6400. QUOTING AND TRADING IN OTC EQUITY SECURITIES
* * * * *
6480. Multiple MPIDs for Quoting and Trading in OTC Equity Securities
(a) through (b) No Change.
(c) Except as set forth in paragraph (d), a[A]n OTC Reporting
Facility Participant that operates an alternative trading system
(``ATS''), as that term is defined in Rule 300 of SEC Regulation ATS,
must obtain a single, separate MPID for each such ATS designated for
exclusive use for reporting each ATS's transactions. The member must
use such separate MPID to report all transactions executed within the
ATS to the OTC Reporting Facility. The member shall not use such
separate MPID to report any transaction that is not executed within the
ATS. Any member that operates multiple ATSs must obtain a separate MPID
for each ATS. Members must have policies and procedures in place to
ensure that trades reported with a separate MPID obtained under this
paragraph are restricted to trades executed within the ATS.
(d) An ATS is permitted to use two separate MPIDs only if one MPID
is used exclusively for reporting transactions to TRACE and the other
MPID is used exclusively for reporting transactions to the equity trade
reporting facilities (the Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq TRF, or the FINRA/NYSE TRF).
Supplementary Material: --------
.01 No Change.
* * * * *
6700. TRADE REPORTING AND COMPLIANCE ENGINE (TRACE)
* * * * *
6720. Participation in TRACE
(a) through (b) No Change.
(c) Alternative Trading Systems
(1) Except as set forth in paragraph (2), a [A] TRACE Participant
that operates an alternative trading system (``ATS''), as that term is
defined in Rule 300 of SEC Regulation ATS, must obtain a single,
separate Market Participant Identifier (``MPID'') for each such ATS
designated for exclusive use for reporting each ATS's transactions. The
member must use such separate MPID to report all transactions executed
within the ATS to TRACE. The member shall not use such separate MPID to
report any transaction that is not executed within the ATS. Any member
that operates multiple ATSs must obtain a separate MPID for each ATS.
Members must have policies and procedures in place to ensure that
trades reported with a separate MPID obtained under this paragraph are
restricted to trades executed within the ATS.
(2) An ATS is permitted to use two separate MPIDs only if one MPID
is used exclusively for reporting transactions to TRACE and the other
MPID is used exclusively for reporting transactions to the equity trade
reporting facilities (the Alternative Display Facility, the OTC
Reporting Facility, the FINRA/Nasdaq TRF, or the FINRA/NYSE TRF).
* * * * *
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
On January 17, 2014, the SEC approved a proposed rule change to (i)
adopt FINRA Rule 4552 (Alternative Trading Systems--Trading Information
for Securities Executed Within the Alternative Trading System) to
require ATSs \5\ to report to FINRA weekly
[[Page 21318]]
volume information and number of trades regarding securities
transactions within the ATS; and (ii) amend FINRA Rules 6160, 6170,
6480, and 6720 to require each ATS to acquire and use a single, unique
MPID when reporting information to FINRA (``MPID Requirement'').\6\ The
implementation date for the reporting requirement under Rule 4552 is
May 12, 2014, and ATSs must use a single, unique MPID to report
information to FINRA beginning November 10, 2014.\7\
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\5\ Regulation ATS defines an ``alternative trading system'' as
``any organization, association, person, group of persons, or
system: (1) That constitutes, maintains, or provides a market place
or facilities for bringing together purchasers and sellers of
securities or for otherwise performing with respect to securities
the functions commonly performed by a stock exchange within the
meaning of [Exchange Act Rule 3b-16]; and (2) That does not: (i) Set
rules governing the conduct of subscribers other than the conduct of
such subscribers' trading on such organization, association, person,
group of persons, or system; or (ii) Discipline subscribers other
than by exclusion from trading.'' 17 CFR 242.300(a). Rule 4552 and
the other amendments in the proposed rule change apply to any
alternative trading system, as that term is defined in Regulation
ATS, that has filed a Form ATS with the Commission.
\6\ See Securities Exchange Act Release No. 71341 (January 17,
2014), 79 FR 4213 (January 24, 2014) (Approval Order).
\7\ See Regulatory Notice 14-07 (February 2014).
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The proposed rule change amends these new requirements in two ways
to address implementation questions that have arisen since the SEC's
approval of the new provisions as they relate to ATSs that trade debt
securities reportable to the Trade Reporting and Compliance Engine
(``TRACE'').\8\ First, the proposed rule change removes from the ATS
weekly reporting requirement in Rule 4552 transactions in TRACE-
Eligible Securities so that, as amended, Rule 4552 would require ATSs
to report only volume information in equity securities subject to FINRA
trade reporting requirements (i.e., NMS stocks and OTC Equity
Securities).\9\
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\8\ Debt securities reportable to TRACE (``TRACE-Eligible
Securities'') are set forth in Rule 6710. See Rule 6710(a).
\9\ The proposed rule change also replaces the phrase
``alternative trading system'' with the defined term ``ATS'' in Rule
4552(d).
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Following discussions with multiple firms after the adoption of
Rule 4552 and a review of TRACE trade reporting guidance and practices,
FINRA believes that initially requiring ATSs to self-report volume
information for TRACE-Eligible Securities is not necessary and that
FINRA can confirm its ability to rely on TRACE data to calculate
reliable volume information once the MPID Requirement is in place
through targeted requests to firms rather than requiring weekly
reports. FINRA intends to continue to work with ATSs that trade TRACE-
Eligible Securities to confirm they are accurately and completely
reporting transaction information to TRACE, and FINRA expects to
request periodically that some ATSs provide the staff with their weekly
volume for TRACE-Eligible Securities. FINRA does not believe, however,
that it is necessary to require these ATSs to incur the costs necessary
to report weekly volume information to FINRA pursuant to Rule 4552 when
FINRA can obtain more targeted data by working directly with firms.
Moreover, because ATS volume information regarding TRACE-Eligible
Securities will not be publicly disseminated at this time, FINRA
believes the costs to ATSs to comply with the reporting requirements of
Rule 4552 with respect to TRACE-Eligible Securities outweighs the
benefits of receiving the information on a weekly basis.\10\ FINRA is
not proposing to amend the reporting requirement for ATSs with respect
to equity data because of the need to ensure that the ATS equity data
that is publicly disseminated is consistent across ATSs.
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\10\ See Rule 4552(b).
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Second, the proposed rule change amends Rules 6160, 6170, 6480, and
6720 to permit an ATS that trades both TRACE-Eligible Securities and
equity securities (OTC Equity Securities or NMS stocks) to use two
MPIDs, rather than a single unique MPID, if each MPID is used
exclusively for either TRACE-Eligible Securities or equity securities.
As noted in SR-FINRA-2013-042, FINRA adopted the requirement that ATSs
acquire and use a single, unique MPID for reporting to FINRA to enable
FINRA to rely on trade reports to determine whether an ATS has reached
any of the volume thresholds in Regulation ATS, to allow FINRA to
calculate consistent and accurate volumes of ATS activity, and to
provide more granular information regarding ATS activity to FINRA's
market surveillance program. Because TRACE and the equity trade
reporting facilities (the Alternative Display Facility, the exchange
Trade Reporting Facilities, and the OTC Reporting Facility) operate
independently, a single ATS's use of two separate MPIDs does not impede
FINRA's ability to perform these calculations provided the use of each
MPID is limited to either TRACE or the equity trade reporting
facilities. Consequently, the proposed rule change would allow a single
ATS to use two MPIDs provided the use of each MPID is exclusively
limited to reporting to either TRACE or one or more of the equity trade
reporting facilities.
FINRA has filed the proposed rule change for immediate
effectiveness. The implementation date of the proposed amendments to
Rule 4552 will be May 12, 2014. The implementation date of the proposed
amendments to Rules 6160, 6170, 6480, and 6720 will be November 10,
2014. FINRA will announce the implementation dates of the proposed rule
change no later than 60 days following Commission notice of the filing
of the proposed rule change for immediate effectiveness.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\11\ 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 will
enhance members' ability to comply with Rule 4552 and the amendments to
Rules 6160, 6170, 6480, and 6720 by alleviating some of the burdens
imposed by those rules without any detriment to FINRA's ability to
surveil for compliance with Regulation ATS or to calculate accurate
volume information for ATS trading activity.
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\11\ 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. The proposed rule change
provides for additional flexibility for ATSs that trade both debt
securities and equity securities and removes the self-reporting
obligation on ATSs that trade only debt securities.
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
[[Page 21319]]
19(b)(3)(A) of the Act \12\ and Rule 19b-4(f)(6) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6).
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In addition, Rule 19b-4(f)(6)(iii) requires a self-regulatory
organization to provide the Commission with 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 requested that the
Commission waive the 5-day advance filing requirement. The Commission
hereby grants this request.\14\
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\14\ The Commission notes that it was notified four days prior
to filing of this proposed rule change.
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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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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-2014-017 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2014-017. 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-2014-017, and should
be submitted on or before May 6, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-08414 Filed 4-14-14; 8:45 am]
BILLING CODE 8011-01-P