Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify the Dissemination Protocols for TRACE-Eligible Securities, 15770-15772 [2016-06605]
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15770
Federal Register / Vol. 81, No. 57 / Thursday, March 24, 2016 / Notices
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. 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 publicly available. All
submissions should refer to File
Number 10–222 and should be
submitted on or before April 14, 2016.
By the Commission.
Brent J. Fields,
Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77404; File No. SR–FINRA–
2016–011]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Modify the
Dissemination Protocols for TRACEEligible Securities
March 18, 2016.
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 9,
2016, 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. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to modify the
dissemination protocols for TRACEEligible Securities to disseminate a new
alternative trading system (‘‘ATS’’)
contra-party type and ATS indicator.
There are no changes to the text of a
FINRA rule.
The text of the proposed rule change
is available on FINRA’s Web site at
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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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
[FR Doc. 2016–06632 Filed 3–23–16; 8:45 am]
1 15
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
1. Purpose
On February 2, 2015, FINRA Rule
6720(c) (Alternative Trading Systems)
went into effect to require TRACE
participants that operate an alternative
trading system (‘‘ATS’’) to use a separate
Market Participant Identifier (‘‘MPID’’)
to report all transactions that are
executed within the ATS to TRACE.
Where a member operates multiple
ATSs, a unique, separate MPID must be
used for reporting transactions within
each respective ATS. Where a member
operates a single ATS, but also engages
in transactions otherwise than on the
ATS (e.g., conducts both an ATS
business and a ‘‘voice’’ business), the
member must use the ATS MPID only
for reporting transactions within the
ATS.3
In light of the implementation of the
separate MPID requirement for ATS
reporting, FINRA now can conclusively
identify transactions that occur within
an ATS (as opposed to other areas of a
member’s business). As discussed in the
filing proposing the separate MPID
requirement, FINRA believes that
separate MPIDs will enhance FINRA’s
ability to surveil for compliance with
the requirements of Regulation ATS as
well as other SEC rules, the federal
securities laws, and FINRA rules.4
FINRA also believes that dissemination
of an ATS contra-party type would
provide useful, additional information
3 In all cases, members must have policies and
procedures in place to ensure that trades reported
using the separate ATS MPID obtained in
compliance with Rule 6720(c) are restricted to
trades executed within the ATS. FINRA Rule
6720(c).
4 See Securities Exchange Act Release No. 70676
(October 11, 2013), 78 FR 62862 (October 22, 2013)
(Notice of Filing of File No. SR–FINRA–2013–042).
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regarding the market for TRACE-Eligible
Securities and, therefore, improve
transparency for such securities.5
At present, disseminated TRACE
transactions indicate whether the
reporting party or contra-party is a
dealer (‘‘D’’), non-member affiliate of a
member (‘‘A’’) or customer (‘‘C’’).
FINRA is now proposing another new
identifier for purposes of dissemination
to indicate when the reporting party or
contra-party is an ATS. Specifically,
where a reporting party or contra-party
is identified with a unique ATS MPID,
or where an ATS is exempt from TRACE
reporting pursuant to FINRA Rule 6732
and a member that is a party to the
exempt transaction on the ATS enters
the ATS’s unique MPID pursuant to
FINRA Rule 6730(c)(13),6 FINRA will
disseminate the ATS indicator.
The proposal will not necessitate that
members change their TRACE trade
reporting practices. As noted above,
FINRA will use information already
required to be reported to TRACE to
identify transactions involving an ATS
and append the ATS indicator for
dissemination, as appropriate.
Importantly, FINRA will not disclose
any identifying information regarding
the particular ATS involved in the
transaction. All ATSs will be generically
identified by FINRA using the same new
contra-party type and the ATS indicator
also will be generic. However, FINRA
will not identify ATSs for transactions
in ‘‘to be announced’’ or ‘‘TBA’’ 7
transactions in Agency Pass-Through
Mortgage-Backed Securities 8 and SBA5 Rule 6710 generally defines a ‘‘TRACE-Eligible
Security’’ as: (1) A debt security that is U.S. dollardenominated and issued by a U.S. or foreign private
issuer (and, if a ‘‘restricted security’’ as defined in
Securities Act Rule 144(a)(3), sold pursuant to
Securities Act Rule 144A); or (2) a debt security that
is U.S. dollar-denominated and issued or
guaranteed by an ‘‘Agency’’ as defined in Rule
6710(k) or a ‘‘Government-Sponsored Enterprise’’ as
defined in Rule 6710(n).
6 See Securities Exchange Act Release No. 76677
(December 17, 2015), 80 FR 79966 (December 23,
2015) (Notice of Filing and Immediate Effectiveness
of File No. SR–FINRA–2015–055).
7 ‘‘To Be Announced’’ means a transaction in an
Agency Pass-Through Mortgage-Backed Security as
defined in Rule 6710(v) or an SBA-Backed ABS as
defined in Rule 6710(bb) where the parties agree
that the seller will deliver to the buyer a pool or
pools of a specified face amount and meeting
certain other criteria but the specific pool or pools
to be delivered at settlement is not specified at the
Time of Execution, and includes TBA transactions
‘‘for good delivery’’ (‘‘GD’’) and TBA transactions
‘‘not for good delivery’’ (‘‘NGD’’). See Rule 6710(u).
8 ‘‘Agency Pass-Through Mortgage-Backed
Security’’ means a type of Securitized Product
issued in conformity with a program of an Agency
as defined in paragraph (k) or a GovernmentSponsored Enterprise (‘‘GSE’’) as defined in
paragraph (n), for which the timely payment of
principal and interest is guaranteed by the Agency
or GSE, representing ownership interest in a pool
(or pools) of mortgage loans structured to ‘‘pass
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Federal Register / Vol. 81, No. 57 / Thursday, March 24, 2016 / Notices
Backed ABSs,9 which, today, trade
primarily on a single ATS. Thus, to
preserve any anonymity that exists
regarding the identity of the particular
ATS on which a transaction in these
types of TRACE-Eligible Securities
occurred, FINRA will continue to
identify all dealers, whether or not an
ATS, as a ‘‘dealer,’’ for TBA transactions
(for dissemination purposes).10
FINRA has filed the proposed rule
change for immediate effectiveness. The
implementation date of the proposed
rule change will be July 18, 2016.
2. Statutory Basis
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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. As discussed above, in
light of the implementation of the
separate MPID requirement, FINRA now
is able to conclusively identify
transactions that occur within an ATS,
and believe that this additional piece of
information would be useful to the
market. ATSs will be identified
generically using a single new reporting
and contra-party type and ATS
indicator, except that transactions in
TBAs, which, today, are concentrated
on a particular ATS, will continue to be
identified as ‘‘dealer’’ transactions and
will not carry the ATS indicator to help
preserve anonymity with respect to that
ATS.
through’’ the principal and interest payments to the
holders of the security on a pro rata basis. See Rule
6710(v).
9 ‘‘SBA-Backed ABS’’ means a Securitized
Product issued in conformity with a program of the
Small Business Administration (‘‘SBA’’), for which
the timely payment of principal and interest is
guaranteed by the SBA, representing ownership
interest in a pool (or pools) of loans or debentures
and structured to ‘‘pass through’’ the principal and
interest payments made by the borrowers in such
loans or debentures to the holders of the security
on a pro rata basis. See Rule 6710(bb).
10 FINRA also analyzed a sample of corporate and
agency bond trades that occurred between February
2, 2015 and February 5, 2016, to investigate
whether the dissemination of the ATS indicator
may potentially cause anonymity concerns for those
securities. Of the 50,579 CUSIPs in the sample, only
17,896 had trades reported by an ATS. None of the
17,896 CUSIPs are traded solely on ATSs. A single
ATS may represent between 0.04% and 66.67% of
total trades in a given CUSIP. The average of the
top market share on ATSs across CUSIPs is 4.7%.
Therefore, the dissemination of the ATS indicator
is not likely to pose anonymity concerns for
corporates and agencies.
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. FINRA will
use information currently reported to
TRACE for the new reporting and
contra-party types as well as the ATS
indicator; therefore, the proposed rule
change does not require changes in
trade reporting practices by members.
The proposed rule also does not identify
particular ATSs—all ATSs will be
identified generically using the same
ATS reporting party and contra-party
type and ATS indicator. Thus, there will
be no impact relating to disclosure that
may result directly or indirectly in an
impact on competition.
In the case of TRACE-Eligible
Securities that are traded TBA, due to
the high concentration of TBA
transactions on a single ATS,
transactions in these types of TRACEEligible Securities will not be subject to
the new reporting and contra-party type
and ATS indicator, and will continue to
be identified as a transaction by a
‘‘dealer,’’ even reported by or against an
ATS. FINRA believes that excepting
transactions in TBAs from the ATS
contra-party type will ensure that the
proposed rule change will not have a
disparate impact on competition for
members that engage in transactions in
such 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
19(b)(3)(A) of the Act 12 and Rule 19b–
4(f)(6) thereunder.13
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) 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
13 17
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15771
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–2016–011 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2016–011. 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 such
filing also will be available for
inspection and copying at the principal
office of FINRA. All comments received
as designated by the Commission. The Exchange
has satisfied this requirement.
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15772
Federal Register / Vol. 81, No. 57 / Thursday, March 24, 2016 / Notices
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–
2016–011, and should be submitted on
or before April 14, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–06605 Filed 3–23–16; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–77403; File No. SR–BOX–
2016–12]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Comply
With the Requirements of the
Amended and Restated Limited
Liability Company Agreement of BOX
Holdings, and To Permit Certain
Ownership Changes Pursuant Thereto
March 18, 2016.
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 11,
2016, BOX Options Exchange LLC (the
‘‘Exchange’’) 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 the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
from interested persons.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to comply
with the requirements of the Amended
and Restated Limited Liability Company
Agreement of BOX Holdings, and to
permit certain ownership changes
pursuant thereto. The text of the
proposed rule change is available from
the principal office of the Exchange, at
the Commission’s Public Reference
Room and also on the Exchange’s
Internet Web site at https://
boxexchange.com.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
SECURITIES AND EXCHANGE
COMMISSION
14 17
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BOX Holdings is a limited liability
company, organized under the laws of
the State of Delaware on August 26,
2010. BOX Holdings is the sole owner
of BOX Market LLC, a facility of the
Exchange (‘‘BOX Market’’). IB Exchange
Corp (‘‘IB’’) became a Member of
Holdings on May 10, 2012 with an
ownership percentage of 20.1%,
comprised of 2,125 Class A Units and
265 Class B Units. The purpose of this
filing is to provide notice that IB’s
economic interest in BOX Holdings will
surpass a 5% aggregate ownership
threshold. IB’s voting power with
respect to BOX Holdings remains
unchanged and is limited to 20%.
In January 2015, BOX Holdings
launched a program available to all
Participants (the ‘‘VPR Program’’)
pursuant to which Participants on BOX
Market that subscribe to the VPR
Program (‘‘Subscribers’’) receive
additional equity units of BOX Holdings
(‘‘Class C Units’’) by providing order
flow to BOX Market.3 Under the VPR
Program, a Subscribers’ ownership of
Class C Units may increase or decrease
on a quarterly basis.
Section 7.4(f) of the Holdings LLC
Agreement provides that a rule filing
pursuant to Section 19 of the Exchange
Act is required with respect to certain
transactions that result in the
acquisition and holding by a person of
an aggregate ownership interest in BOX
Holdings which meets or crosses the
threshold level of 20% or any
3 See Securities Exchange Act Release Nos. 74171
(January 29, 2015), 80 FR 6153 (February 4, 2015)
(SR–BOX–2015–05);75766 (August 27, 2015), 80 FR
40100 (July 13, 2015) (SR–BOX–2015–22)(Order
Approving the VPR Program); 74114 (January 22,
2015), 80 FR 4611 (January 28, 2015) (SR–BOX–
2015–03); and 74576 (March 25, 2015), 80 FR 17122
(March 31, 2015) (SR–BOX–2015–16).
PO 00000
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successive 5% level.4 As of December
31, 2015, as a Subscriber to the VPR
Program, IB earned the right to receive
additional 25.5 Class C Units which,
combined with IB’s already held Class
A, B and C Units, will result in IB’s
aggregate ownership interest increasing
from 24.97% to 25.08 and thereby
crossing a threshold level of 25%. These
additional 25.5 Class C Units, to which
IB is entitled under the VPR Program,
are being held in escrow pending the
effectiveness of this rule filing.
The change in IB’s ownership
percentage will not alter the voting
power of IB in BOX Holdings. Pursuant
to Section 7.4(h) of the Holdings LLC
Agreement,5 IB was, and will continue
to be, limited to 20% voting power with
respect to BOX Holdings because it is a
Participant on BOX Market. IB will
receive the economic benefit intended
by the VPR Program but no additional
power or control of BOX Holdings will
accrue to IB as a result.
Additionally, the effectiveness of this
rule filing will not affect the ownership
or control of the Exchange, including its
capitalization, board of directors, voting
or control over BOX Market. All
ownership limits relating to the
Exchange will continue to be strictly
respected.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,6
in general, and furthers the objectives of
Section 6(b)(1),7 in particular, in that it
4 Section 7.4(f) of the Holdings LLC Agreement
provides that, ‘‘the parties agree that the following
Transfers are subject to the rule filing process
pursuant to Section 19 of the Exchange Act: any
Transfer that results in the acquisition and holding
by any Person, alone or together with its Related
Persons, of an aggregate Percentage Interest level
which meets or crosses the threshold level of 20%
or any successive 5% Percentage Interest level (i.e.,
25%, 30%, etc.).’’
5 Section 7.4(h) of the Holdings LLC Agreement
provides that, ‘‘In the event that a Member, or any
Related Person of such Member, is approved by the
Exchange as a BOX Options Participant pursuant to
the Exchange Rules, and such Member owns more
than 20% of the Units, alone or together with any
Related Person of such Member (Units owned in
excess of 20% being referred to as ‘‘Excess Units’’),
the Member and its designated Directors shall have
no voting rights whatsoever with respect to any
action relating to BOX Holdings nor shall the
Member or its designated Directors, if any, be
entitled to give any proxy in relation to a vote of
the Members, in each case solely with respect to the
Excess Units held by such Member; provided,
however, that whether or not such Member or its
designated Directors, if any, otherwise participates
in a meeting in person or by proxy, such Member’s
Excess Units shall be counted for quorum purposes
and shall be voted by the person presiding over
quorum and vote matters in the same proportion as
the Units held by the other Members are voted
(including any abstentions from voting).’’
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(1).
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Agencies
[Federal Register Volume 81, Number 57 (Thursday, March 24, 2016)]
[Notices]
[Pages 15770-15772]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-06605]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77404; File No. SR-FINRA-2016-011]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Modify the Dissemination Protocols for TRACE-
Eligible Securities
March 18, 2016.
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 9, 2016, 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. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to modify the dissemination protocols for TRACE-
Eligible Securities to disseminate a new alternative trading system
(``ATS'') contra-party type and ATS indicator. There are no changes to
the text of a FINRA rule.
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
On February 2, 2015, FINRA Rule 6720(c) (Alternative Trading
Systems) went into effect to require TRACE participants that operate an
alternative trading system (``ATS'') to use a separate Market
Participant Identifier (``MPID'') to report all transactions that are
executed within the ATS to TRACE. Where a member operates multiple
ATSs, a unique, separate MPID must be used for reporting transactions
within each respective ATS. Where a member operates a single ATS, but
also engages in transactions otherwise than on the ATS (e.g., conducts
both an ATS business and a ``voice'' business), the member must use the
ATS MPID only for reporting transactions within the ATS.\3\
---------------------------------------------------------------------------
\3\ In all cases, members must have policies and procedures in
place to ensure that trades reported using the separate ATS MPID
obtained in compliance with Rule 6720(c) are restricted to trades
executed within the ATS. FINRA Rule 6720(c).
---------------------------------------------------------------------------
In light of the implementation of the separate MPID requirement for
ATS reporting, FINRA now can conclusively identify transactions that
occur within an ATS (as opposed to other areas of a member's business).
As discussed in the filing proposing the separate MPID requirement,
FINRA believes that separate MPIDs will enhance FINRA's ability to
surveil for compliance with the requirements of Regulation ATS as well
as other SEC rules, the federal securities laws, and FINRA rules.\4\
FINRA also believes that dissemination of an ATS contra-party type
would provide useful, additional information regarding the market for
TRACE-Eligible Securities and, therefore, improve transparency for such
securities.\5\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 70676 (October 11,
2013), 78 FR 62862 (October 22, 2013) (Notice of Filing of File No.
SR-FINRA-2013-042).
\5\ Rule 6710 generally defines a ``TRACE-Eligible Security''
as: (1) A debt security that is U.S. dollar-denominated and issued
by a U.S. or foreign private issuer (and, if a ``restricted
security'' as defined in Securities Act Rule 144(a)(3), sold
pursuant to Securities Act Rule 144A); or (2) a debt security that
is U.S. dollar-denominated and issued or guaranteed by an ``Agency''
as defined in Rule 6710(k) or a ``Government-Sponsored Enterprise''
as defined in Rule 6710(n).
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At present, disseminated TRACE transactions indicate whether the
reporting party or contra-party is a dealer (``D''), non-member
affiliate of a member (``A'') or customer (``C''). FINRA is now
proposing another new identifier for purposes of dissemination to
indicate when the reporting party or contra-party is an ATS.
Specifically, where a reporting party or contra-party is identified
with a unique ATS MPID, or where an ATS is exempt from TRACE reporting
pursuant to FINRA Rule 6732 and a member that is a party to the exempt
transaction on the ATS enters the ATS's unique MPID pursuant to FINRA
Rule 6730(c)(13),\6\ FINRA will disseminate the ATS indicator.
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\6\ See Securities Exchange Act Release No. 76677 (December 17,
2015), 80 FR 79966 (December 23, 2015) (Notice of Filing and
Immediate Effectiveness of File No. SR-FINRA-2015-055).
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The proposal will not necessitate that members change their TRACE
trade reporting practices. As noted above, FINRA will use information
already required to be reported to TRACE to identify transactions
involving an ATS and append the ATS indicator for dissemination, as
appropriate. Importantly, FINRA will not disclose any identifying
information regarding the particular ATS involved in the transaction.
All ATSs will be generically identified by FINRA using the same new
contra-party type and the ATS indicator also will be generic. However,
FINRA will not identify ATSs for transactions in ``to be announced'' or
``TBA'' \7\ transactions in Agency Pass-Through Mortgage-Backed
Securities \8\ and SBA-
[[Page 15771]]
Backed ABSs,\9\ which, today, trade primarily on a single ATS. Thus, to
preserve any anonymity that exists regarding the identity of the
particular ATS on which a transaction in these types of TRACE-Eligible
Securities occurred, FINRA will continue to identify all dealers,
whether or not an ATS, as a ``dealer,'' for TBA transactions (for
dissemination purposes).\10\
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\7\ ``To Be Announced'' means a transaction in an Agency Pass-
Through Mortgage-Backed Security as defined in Rule 6710(v) or an
SBA-Backed ABS as defined in Rule 6710(bb) where the parties agree
that the seller will deliver to the buyer a pool or pools of a
specified face amount and meeting certain other criteria but the
specific pool or pools to be delivered at settlement is not
specified at the Time of Execution, and includes TBA transactions
``for good delivery'' (``GD'') and TBA transactions ``not for good
delivery'' (``NGD''). See Rule 6710(u).
\8\ ``Agency Pass-Through Mortgage-Backed Security'' means a
type of Securitized Product issued in conformity with a program of
an Agency as defined in paragraph (k) or a Government-Sponsored
Enterprise (``GSE'') as defined in paragraph (n), for which the
timely payment of principal and interest is guaranteed by the Agency
or GSE, representing ownership interest in a pool (or pools) of
mortgage loans structured to ``pass through'' the principal and
interest payments to the holders of the security on a pro rata
basis. See Rule 6710(v).
\9\ ``SBA-Backed ABS'' means a Securitized Product issued in
conformity with a program of the Small Business Administration
(``SBA''), for which the timely payment of principal and interest is
guaranteed by the SBA, representing ownership interest in a pool (or
pools) of loans or debentures and structured to ``pass through'' the
principal and interest payments made by the borrowers in such loans
or debentures to the holders of the security on a pro rata basis.
See Rule 6710(bb).
\10\ FINRA also analyzed a sample of corporate and agency bond
trades that occurred between February 2, 2015 and February 5, 2016,
to investigate whether the dissemination of the ATS indicator may
potentially cause anonymity concerns for those securities. Of the
50,579 CUSIPs in the sample, only 17,896 had trades reported by an
ATS. None of the 17,896 CUSIPs are traded solely on ATSs. A single
ATS may represent between 0.04% and 66.67% of total trades in a
given CUSIP. The average of the top market share on ATSs across
CUSIPs is 4.7%. Therefore, the dissemination of the ATS indicator is
not likely to pose anonymity concerns for corporates and agencies.
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FINRA has filed the proposed rule change for immediate
effectiveness. The implementation date of the proposed rule change will
be July 18, 2016.
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. As discussed above, in light of the implementation of
the separate MPID requirement, FINRA now is able to conclusively
identify transactions that occur within an ATS, and believe that this
additional piece of information would be useful to the market. ATSs
will be identified generically using a single new reporting and contra-
party type and ATS indicator, except that transactions in TBAs, which,
today, are concentrated on a particular ATS, will continue to be
identified as ``dealer'' transactions and will not carry the ATS
indicator to help preserve anonymity with respect to that ATS.
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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. FINRA will use information
currently reported to TRACE for the new reporting and contra-party
types as well as the ATS indicator; therefore, the proposed rule change
does not require changes in trade reporting practices by members. The
proposed rule also does not identify particular ATSs--all ATSs will be
identified generically using the same ATS reporting party and contra-
party type and ATS indicator. Thus, there will be no impact relating to
disclosure that may result directly or indirectly in an impact on
competition.
In the case of TRACE-Eligible Securities that are traded TBA, due
to the high concentration of TBA transactions on a single ATS,
transactions in these types of TRACE-Eligible Securities will not be
subject to the new reporting and contra-party type and ATS indicator,
and will continue to be identified as a transaction by a ``dealer,''
even reported by or against an ATS. FINRA believes that excepting
transactions in TBAs from the ATS contra-party type will ensure that
the proposed rule change will not have a disparate impact on
competition for members that engage in transactions in such 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 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). In addition, Rule 19b-4(f)(6)(iii)
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.
The Exchange has satisfied this requirement.
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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-2016-011 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2016-011. 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 such filing also will be available
for inspection and copying at the principal office of FINRA. All
comments received
[[Page 15772]]
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-2016-011, and should be submitted
on or before April 14, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-06605 Filed 3-23-16; 8:45 am]
BILLING CODE 8011-01-P