Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Granting Approval of Proposed Rule Change Relating to TRACE Reporting and Dissemination of CMO Transactions, 67023-67027 [2016-23499]
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Federal Register / Vol. 81, No. 189 / Thursday, September 29, 2016 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.16
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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:
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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–
NASDAQ–2016–130 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–NASDAQ–2016–130. 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
16 15
U.S.C. 78s(b)(3)(A)(ii).
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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–
NASDAQ–2016–130 and should be
submitted on or before October 20,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Brent J. Fields,
Secretary.
[FR Doc. 2016–23490 Filed 9–28–16; 8:45 am]
BILLING CODE P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78925; File No. SR–FINRA–
2016–023]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Granting
Approval of Proposed Rule Change
Relating to TRACE Reporting and
Dissemination of CMO Transactions
September 23, 2016.
I. Introduction
On June 27, 2016, 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 related to Trade
Reporting and Compliance Engine
(‘‘TRACE’’) reporting and dissemination
of transactions in Collateralized
Mortgage Obligations (‘‘CMOs’’).3 The
proposed rule change was published for
comment in the Federal Register on July
6, 2016.4 The Commission received
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The term ‘‘Collateralized Mortgage Obligation’’
is defined in FINRA Rule 6710(dd).
4 See Securities Exchange Act Release No. 78196
(June 29, 2016), 81 FR 44065 (‘‘Notice’’).
1 15
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67023
three comments in response to the
proposal.5 FINRA responded to the
comments on September 14, 2016.6
FINRA extended the time period within
which the Commission shall approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved to September 23, 2016.7
This order grants approval of the
proposed rule change.
II. Description of the Proposed Rule
Change
Historically, FINRA has utilized
TRACE to collect from its members and
publicly disseminate information on
secondary, over-the-counter transactions
in corporate debt securities, Agency
Debt Securities,8 and certain primary
market transactions. For certain other
asset types, FINRA utilized TRACE to
collect transaction information, but
until recently, did not disseminate such
information publicly. FINRA has been
working to phase-in the dissemination
of transaction information for these
previously non-disseminated asset
types. To date, FINRA has implemented
dissemination of Agency Pass-Through
Mortgage-Backed Securities and SBABacked ABS; 9 TRACE-Eligible
5 See letters to Brent J. Fields, Secretary,
Commission, from Mike Nicholas, Chief Executive
Officer, BDA, dated July 27, 2016 (‘‘BDA Letter’’);
Lynn Martin, President and Chief Operating Officer,
ICE Data Services, dated July 27, 2016 (‘‘ICE
Letter’’); and Chris Killian, Managing Director,
Securitization, SIFMA, dated July 27, 2016
(‘‘SIFMA Letter’’).
6 See letter to Brent J. Fields, Secretary,
Commission, from Alexander Ellenberg, Associate
General Counsel, Regulatory Policy and Oversight,
FINRA, dated September 14, 2016 (‘‘FINRA
Response Letter’’).
7 See letter to Katherine England, Assistant
Director, Division of Trading and Markets,
Commission, from Alexander L. Ellenberg,
Assistant General Counsel, Regulatory Policy and
Oversight, FINRA, dated August 9, 2016 (extending
to September 9, 2016); letter to Katherine England,
Assistant Director, Division of Trading and Markets,
Commission, from Alexander L. Ellenberg,
Associate General Counsel, Regulatory Policy and
Oversight, FINRA, dated September 2, 2016
(extending to September 23, 2016).
8 The term ‘‘Agency Debt Security’’ is defined in
FINRA Rule 6710(l).
9 On November 12, 2012, FINRA began
disseminating transactions in Agency Pass-Through
Mortgage-Backed Securities traded TBA. See
Securities Exchange Act Release No. 66829 (April
18, 2012), 77 FR 24748 (April 25, 2012) (approving
SR–FINRA–2012–020); FINRA’s Regulatory Notice
12–26 (May 2012) and Regulatory Notice 12–48
(November 2012). On July 22, 2013, FINRA began
disseminating transactions in Agency Pass-Through
Mortgage-Backed Securities traded in Specified
Pool Transactions and SBA-Backed ABS traded
TBA or in Specified Pool Transactions. See
Securities Exchange Act Release No. 68084 (October
23, 2012), 77 FR 65436 (October 26, 2012)
(approving SR–FINRA–2012–042); FINRA’s
Regulatory Notice 12–56 (December 2012). The
E:\FR\FM\29SEN1.SGM
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Securities effected as Rule 144A
transactions; 10 and Asset-Backed
Securities.11 The remaining types of
Securitized Products 12 not yet subject
to dissemination are CMOs, commercial
mortgage-backed securities (‘‘CMBSs’’),
and collateralized debt obligations
(‘‘CDOs’’).13 FINRA now has proposed
to provide for public dissemination of
certain information about CMO
transactions,14 to reduce the time period
within which a CMO transaction must
be reported to TRACE, and to make
conforming and technical revisions to
its rules, as described below.
Dissemination of CMO Transaction
Information
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Currently, FINRA Rule 6750 states
that FINRA will not disseminate
information on a transaction in a
TRACE-Eligible Security that is a
Securitized Product, with the following
exceptions: An Agency Pass-Through
Mortgage-Backed Security, an SBABacked ABS, and an Asset-Backed
Security.15 FINRA has proposed to
revise this rule to provide for public
dissemination of certain information on
transactions in CMOs, including those
effected pursuant to Rule 144A.
Accordingly, FINRA has proposed to
reframe the description of Securitized
Products not subject to dissemination to
delineate those Securitized Products
that would remain outside of the scope
terms ‘‘TBA,’’ ‘‘Agency Pass-Through MortgageBacked Security,’’ ‘‘Specified Pool Transaction,’’
and ‘‘SBA-Backed ABS’’ are defined in FINRA Rule
6710(u), (v), (x), and (bb), respectively.
10 On June 30, 2014, FINRA began disseminating
transactions in TRACE-Eligible Securities effected
as Rule 144A transactions, provided that such
transactions were in securities that would be
subject to dissemination if effected in non-Rule
144A transactions. See Securities Exchange Act
Release No. 70345 (September 6, 2013), 78 FR
56251 (September 12, 2013) (approving SR–FINRA–
2013–029); Securities Exchange Act Release No.
70691 (October 16, 2013), 78 FR 62788 (October 22,
2013) (SR–FINRA–2013–043); FINRA’s Regulatory
Notice 13–35 (October 2013). ‘‘TRACE-Eligible
Security’’ is defined in FINRA Rule 6710(a).
11 On June 1, 2015, FINRA began disseminating
transactions in a group of newly-defined AssetBacked Securities. See Securities Exchange Act
Release No. 71607 (February 24, 2014), 79 FR 11481
(February 28, 2014) (approving SR–FINRA–2013–
046); FINRA’s Regulatory Notice 14–34 (August
2014). ‘‘Asset-Backed Security’’ is defined in FINRA
Rule 6710(cc).
12 ‘‘Securitized Product’’ is defined in FINRA
Rule 6710(m).
13 See Notice, 81 FR at 44066.
14 FINRA stated that CMOs are the largest and
most actively traded of the remaining Securitized
Product types and typically have relatively smaller
transaction sizes than CMBSs and CDOs. See id.
15 See FINRA Rule 6750(b)(4).
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of contemporaneous dissemination:
CMBSs, CDOs,16 and certain CMOs.17
Under the proposal, depending on the
size of the transaction and the number
of transactions in the CMO security in
a given period, a CMO transaction could
be subject to immediate trade-by-trade
dissemination or periodic aggregate
dissemination, or remain exempt from
dissemination entirely. FINRA would
immediately disseminate information
about a CMO transaction having a value
under $1 million (calculated based upon
original principal balance of the
particular CMO security).18 For a CMO
transaction having a value of $1 million
or more (calculated based upon original
principal balance of the particular CMO
security) and where there have been five
or more transactions in that security of
$1 million or more in the period
reported by at least two different market
participant identifiers (‘‘MPIDs’’),
FINRA would disseminate aggregated
information about transactions in that
security on a weekly and/or monthly
basis.19 If a CMO transaction does not
meet the criteria for either immediate
trade-by-trade dissemination or, based
on recent activity in that particular
CMO security, periodic aggregate
dissemination, such transaction would
not be subject to public dissemination
in any form (but would, as described
below, be available in the historic data
sets).20
16 FINRA has proposed to define ‘‘Collateralized
Debt Obligation’’ (‘‘CDO’’) to mean ‘‘a type of
Securitized Product backed by fixed-income assets
(such as bonds, receivables on loans, or other debt)
or derivatives of these fixed-income assets,
structured in multiple classes or tranches with each
class or tranche entitled to receive distributions of
principal and/or interest in accordance with the
requirements adopted for the specific class or
tranche. A CDO includes, but is not limited to, a
collateralized loan obligation (‘CLO’) and a
collateralized bond obligation (‘CBO’).’’ See
proposed FINRA Rule 6710(ff). FINRA also has
proposed to amend the definition of ‘‘Asset-Backed
Security’’ to harmonize with the newly defined
term ‘‘CDO.’’ See proposed FINRA Rule 6710(cc).
17 See proposed FINRA Rule 6750(c)(4).
18 See proposed FINRA Rule 6750(a).
19 See proposed FINRA Rule 6750(b). For a
particular CMO security, a weekly report would be
issued for each week during which at least five
transactions in that security of $1 million or more
occurred and such transactions were reported by at
least two unique MPIDs. A monthly report for a
CMO security would be issued for each month
during which at least five transactions in that
security of $1 million or more occurred and such
transactions were reported by at least two unique
MPIDs, regardless of whether such transactions had
qualified for weekly reporting. FINRA stated that,
for purposes of determining if a CMO security has
been reported by at least two unique MPIDs, FINRA
would consider an interdealer trade to be reported
by one MPID (the sell side dealer), even though the
trade would be reported by both sides of the
transaction. See Notice, 81 FR at 44066, n. 11.
20 See proposed FINRA Rule 6750(c)(4).
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Reduction of Reporting Period
FINRA also proposed to amend
FINRA Rule 6730 to reduce the period
within which a member must report a
CMO transaction executed on or after
issuance and to implement a clearer
deadline for reporting a CMO
transaction executed prior to issuance.
Currently, a CMO transaction executed
on or after issuance must be reported to
TRACE no later than the close of the
TRACE system on the date of
execution.21 FINRA has proposed to
require that each CMO transaction be
reported to TRACE within 60 minutes of
execution.22 Currently, a CMO
transaction executed before the date of
issuance of the security must be
reported to TRACE by the earlier of (i)
the business day that the security is
assigned a CUSIP, a similar numeric
identifier, or a FINRA symbol; or (ii) the
date of issuance of the security.23 Under
the proposal, such a CMO transaction
would need to be reported to TRACE no
later than the first settlement date of the
security.24
Data Availability
The proposal would amend FINRA
Rule 7730, which establishes various
TRACE data products, to reflect the
addition of CMO transactions to the
applicable data sets. Currently, the ‘‘SP
Data Set’’ for real-time data includes
each transaction in a Securitized
Product that is publicly disseminated,
except for a Rule 144A transaction.
Under the proposal, the SP Data Set
would be expanded to include any
transaction in a CMO security that is
disseminated on an immediate trade-bytrade basis or included in a weekly or
monthly aggregated report.25 Currently,
the ‘‘Historic SP Data Set’’ includes each
historic transaction in a Securitized
Product reported to TRACE, if a
21 See FINRA Rule 6730(a)(3)(A). This rule
contains exceptions for transactions executed
within 90 minutes of the close of the TRACE system
and transactions executed when the system is
closed.
22 See proposed FINRA Rule 6730(a)(3)(H)(ii).
Exceptions for transactions executed within 60
minutes of the close of the TRACE system and
transactions executed when the system is closed are
set forth in subparts (i), (iii), and (iv) of proposed
FINRA Rule 6730(a)(3)(H).
23 See FINRA Rule 6730(a)(3)(C).
24 See proposed FINRA Rule 6730(a)(3)(C). FINRA
stated its belief that the proposal would provide a
uniform reporting deadline that could be easily
ascertained by all firms because new issuances in
CMOs generally settle on the last business day of
the month. FINRA explained that, under the current
rule, some firms have had difficulty in determining
with accuracy and in a timely manner when the
reporting obligation has been triggered, due to
inconsistencies in how underwriters and trading
parties communicate relevant information. See
Notice, 81 FR at 44067.
25 See proposed FINRA Rule 7730(c).
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transaction in that type of Securitized
Product is subject to immediate tradeby-trade dissemination, but excludes a
historic transaction in a Rule 144A
security. Under the proposal, the
Historic SP Data Set would be expanded
to include all non-Rule 144A CMO
transactions, even if not previously
disseminated immediately or as part of
a periodic report.26 Currently, the ‘‘Rule
144A Data Set’’ and the ‘‘Historic Rule
144A Data Set’’ include real-time data
and historic data, respectively, for Rule
144A transactions reported to TRACE.
Under the proposal, with respect to
transactions in CMO securities issued
pursuant to Rule 144A, the Rule 144A
Data Set would be expanded to include
transactions in CMO securities that had
been disseminated on an immediate
trade-by-trade basis or on a periodic
aggregate basis, and the Historic Rule
144A Data Set would be expanded to
include historic data on all CMO
transactions, whether or not they had
been subject to any form of
dissemination previously.27 FINRA has
not proposed to amend the fees
currently in effect for the SP Data Set,
Historic SP Data Set, Rule 144A Data
Set, or Historic Rule 144A Data Set
based on inclusion of this additional
data.28
Other Technical Changes
FINRA has proposed to amend a
provision in FINRA Rule 6730(a) that
provides general requirements for
reporting Securitized Products to make
clear that this provision will apply
specifically to CDOs and CMBSs.29
FINRA also has proposed to eliminate
certain provisions that have expired in
FINRA Rule 6730(a).30 Finally, FINRA
has proposed to make technical and
conforming changes to the FINRA Rule
7730 and the Rule 6700 series to reflect
the changes to the TRACE reporting and
dissemination requirements for CMO
transactions discussed above.31
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Effective Date of Proposed Rule Change
FINRA has stated that it would
announce the operative date of the
proposed rule change in a Regulatory
Notice to be published no later than 90
26 See proposed FINRA Rule 7730(f)(4)(C). See
also Notice, 81 FR at 44066, n. 12.
27 See proposed FINRA Rule 7730(c), (f)(4)(D). See
also Notice, 81 FR 44066, n. 12.
28 See Notice, 81 FR at 44066, n. 12 (stating that
‘‘[t]he inclusion of this additional data in such data
sets will not affect the fees currently in effect’’).
29 See proposed FINRA Rule 6730(a)(3)(A).
FINRA noted that after the proposed rule change
becomes effective, this provision would apply only
to these two types of Securitized Products. See
Notice, 81 FR at 44067, n. 15.
30 See proposed FINRA Rule 6730(a)(3)(B).
31 See Notice, 81 FR at 44065.
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days following Commission approval,
and that the operative date would be no
later than 365 days following
publication of that Regulatory Notice.32
III. Summary of Comments and
FINRA’s Response
The Commission received three
comments on the proposed rule
change 33 and a response letter from
FINRA.34 All three commenters were
generally supportive but suggested
certain revisions to the proposal. For
example, all three commenters
questioned the proposed $1 million
threshold for immediate trade-by-trade
dissemination, but they suggested
conflicting alternatives. One commenter
argued that the $1 million threshold is
too high and suggested lowering the
threshold to no more than $500,000 ‘‘to
ensure only truly retail-sized
transactions are subject to real-time
dissemination.’’ 35 This commenter
stated that its members ‘‘recognize the
benefits to the market of greater price
transparency, but at the same time
recent experience with TBAs, specified
pools, and other types of securities
illustrate the detrimental impact overly
broad TRACE dissemination can have,
particularly with respect to the ability
for market participants to easily transact
in size.’’ 36 Further, this commenter
noted that, because in the CMO market
‘‘the securities are even less liquid and
more unique, liquidity concerns are
heightened.’’ 37
Another commenter argued that the
$1 million threshold is too low to
meaningfully improve transparency and
suggested that FINRA consider
incrementally increasing the threshold
in stages until all CMO transactions are
disseminated on an immediate trade-bytrade basis.38 This commenter stated
that limiting immediate dissemination
to smaller CMO transactions could be
confusing to retail and smaller
institutional investors because the
prices of smaller CMO trades are
‘‘typically less representative of where
near-term next trading levels are
typically conducted.’’ 39 This
commenter also recommended that
FINRA set the initial threshold for
immediate dissemination at $1 million
based on the current principal balance,
rather than on the original principal
balance.40
32 See
id. at 44067.
supra note 5.
supra note 6.
35 SIFMA Letter at 1–2.
36 Id. at 1.
37 Id.
38 See ICE Letter at 2, 5.
39 Id. at 3–4.
40 See id. at 5.
33 See
34 See
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67025
A third commenter requested that
FINRA remove the $1 million threshold
entirely, based on a view that the
proposed thresholds for dissemination
on a trade-by-trade or on a periodic
aggregate basis ‘‘will create a bifurcated
market that will disadvantage the
smaller trades that will be disseminated
in real-time and small-to-medium sized
dealers that more frequently transact in
smaller quantities compared to the
largest dealers.’’ 41 This commenter
predicted that institutional investors
would ‘‘avoid trading in sub-$1 million
quantities . . . to avoid information
leakage’’ and ‘‘seek to transact with
financial institutions that are not
required to report trades to TRACE.’’ 42
This commenter argued that greater
trade-by-trade dissemination would
have a negative impact on liquidity and
the proposal would ‘‘almost exclusively
impair market liquidity for transactions
of $1 million and less.’’ 43
In response to these comments,
FINRA stated that it ‘‘continues to
believe that the $1 million threshold is
an appropriate balance between
transparency and the risk of decreased
liquidity provision.’’ 44 FINRA
explained that it received similar
comments on an earlier iteration of the
proposal and took these comments into
account when finalizing the proposed
rule change, based on the reasons
explained in the Notice and the
economic analysis contained therein.45
FINRA also stated that it will assess
whether there is a need for additional
transparency in the future.46
One commenter recommended a
higher minimum activity level threshold
for new-issue CMO transactions to be
included in periodic aggregate reports
so that dissemination would focus on
secondary market activity.47 FINRA
responded that the proposed threshold
of five transactions, combined with the
use of periodic aggregate reports rather
than trade-by-trade dissemination for
certain transactions, should satisfy the
commenter’s concern and that FINRA’s
proposed approach was appropriate.48
Another commenter suggested that
the periodic aggregate reports should
include the most recent trade price, as
41 BDA
Letter at 1.
at 1–2.
43 Id. at 2.
44 FINRA Response Letter at 2.
45 See id.
46 See id.
47 See SIFMA Letter at 2. This commenter also
recommended that multiple dealer-to-dealer trades
done in the same CMO security at the time of the
initial distribution be counted as one trade for
purposes of calculating the periodic aggregate
dissemination threshold. See id.
48 See FINRA Response Letter at 3.
42 Id.
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this would allow retail investors to
reference the last trade price when
engaging in price discovery for future
trades and thereby better align retail and
institutional execution quality.49 FINRA
responded that it previously considered
including the last sale price in the
reports, but modified an earlier version
of the proposal to remove this and other
data fields in response to concerns
about the potential for reverseengineering the data.50
Two commenters commented on the
proposed shortening of the reporting
period for CMO transactions executed
on or after issuance from end-of-day to
within 60 minutes of execution. One
commenter supported this aspect of the
proposal and stated that, as compared to
an even shorter time period considered
initially, this reporting period ‘‘is a vast
improvement for smaller dealers that
have fewer operational and trading
personnel focused on trade
reporting.’’ 51 Another commenter
suggested a six-month pilot period to
phase in the reduction in reporting time,
as has been done for other product
types.52 This commenter acknowledged
that many of its members currently
report CMO transactions in less than 60
minutes, but noted that this is not
always the case and that a pilot period
‘‘would help ensure that dealers are able
to implement necessary system changes
and avoid errors.’’ 53 FINRA responded
that it initially considered a shorter
reporting timeframe with a phased-in
implementation period, but modified its
proposal to a reporting period longer
than either phase proposed initially ‘‘to
lessen the potential costs of the Proposal
while still providing sufficiently timely
transparency to the market.’’ 54 FINRA
noted that 84% of CMO transactions are
already reported to TRACE within 60
minutes and that it continues to believe
that the proposed reporting timeframe is
appropriate and not unduly
burdensome.55
Two commenters expressed their
support for the revised reporting
timeframe for CMO transactions
executed before issuance. One
commenter noted that its members
strongly support the revised reporting
time and that it had requested this
change because of resource constraints
faced by some small and mid-sized
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49 See
ICE Letter at 5.
FINRA Response Letter at 4.
51 BDA Letter at 1. Under a previous version of
the proposal, FINRA had considered reducing the
reporting timeframe to 15 minutes. See Notice, 81
FR at 44071.
52 See SIFMA Letter at 3.
53 Id.
54 FINRA Response Letter at 3–4.
55 See id. at 4.
50 See
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firms that prevent them from actively
monitoring all CMO data feeds and
thereby knowing if a particular CUSIP
has been issued.56 Another commenter
stated the new standard ‘‘should
provide dealers with sufficient
flexibility to report a transaction as early
as one or two days prior to the first
settlement date, if settlement details are
available.’’ 57
Finally, one commenter requested
clarification of the definition of ‘‘CMO’’
because the current definition
encompasses Ginnie Mae Project Loans,
which (according to the commenter)
market participants consider agency
CMBS, in apparent conflict with
FINRA’s stated intention that the
proposed rule change would apply to
CMOs, but not CMBSs or CDOs. This
commenter suggested that project loan
securities should be outside the scope of
the proposed rule change and the
definition of ‘‘CMO’’ should be adjusted
accordingly.58 FINRA responded that
agency CMBSs fall within the definition
of ‘‘CMO’’ and are within the intended
scope of the proposal, while other
CMBSs that are not specifically
included within the definition of
‘‘CMO’’ are not within scope.59
IV. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities association.60 In particular,
the Commission finds that the proposed
rule change is consistent with Section
15A(b)(6) of the Act,61 which requires,
among other things, that FINRA’s rules
be designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, and, in general, to protect
investors and the public interest.
On numerous occasions, the
Commission has stated that price
transparency plays a fundamental role
in promoting the fairness and efficiency
of U.S. capital markets.62 The
Commission believes that, to further the
goal of increasing price transparency in
the debt markets in general and the
56 See
SIFMA Letter at 3.
Letter at 1.
58 See SIFMA Letter at 2–3.
59 See FINRA Response Letter at 4.
60 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
61 15 U.S.C. 78o–3(b)(6).
62 See, e.g., Securities Exchange Act Release No.
43873 (January 23, 2001), 66 FR 8131, 8136 (January
29, 2001) (SR–NASD–99–65) (approving initial
TRACE proposal).
57 BDA
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
CMO market in particular, it is
reasonable and consistent with the Act
for FINRA to extend post-trade price
transparency to CMO transactions in the
manner set forth in the proposal. FINRA
will effect immediate trade-by-trade
dissemination of CMO transactions with
a transaction value under $1 million
and issue periodic aggregate reports of
transactions in a particular CMO
security having a transaction value of $1
million or more and meeting thresholds
for trading frequency and the number of
members reporting transactions in that
particular security. FINRA has not
proposed either immediate trade-bytrade dissemination or periodic
aggregate dissemination of CMO
transactions with a transaction value of
$1 million or more that do not meet
those thresholds. The Commission
acknowledges that this proposal thereby
tailors public dissemination only to a
segment of the CMO market in which
there are smaller transactions or activity
among a wider number of market
participants. The Commission notes one
commenter’s concern that price levels
for smaller transactions in a particular
CMO security may be less representative
of subsequent trading levels for that
security 63 and another commenter’s
concern that restricting immediate
trade-by-trade public dissemination to
only the smallest trades could impair
market liquidity in that segment of the
market.64 Nevertheless, the Commission
believes that the proposal represents a
reasonable first step to introduce posttrade transparency to this asset class,
and in approving this proposal notes
FINRA’s representation that it ‘‘will
continue to monitor the market and
assess the need for additional
transparency.’’ 65
The Commission believes that the
proposed reduction in reporting times
for CMO transactions executed on or
after issuance appears reasonably
designed to contribute to enhanced
price transparency for CMOs.
Additionally, the Commission believes
that the proposed revision to the
reporting period for CMO transactions
executed prior to issuance will provide
greater clarity to market participants
and help promote compliance with
applicable reporting rules.
Furthermore, the Commission
believes that including CMO transaction
data in the various TRACE data sets is
reasonable and consistent with the Act.
The rules that establish these data sets
have been approved by the
63 See
ICE Letter at 3–4.
BDA Letter at 2.
65 FINRA Response Letter at 2.
64 See
E:\FR\FM\29SEN1.SGM
29SEN1
Federal Register / Vol. 81, No. 189 / Thursday, September 29, 2016 / Notices
Commission,66 and expanding the data
sets to include CMO transactions does
not appear to raise any issues. Finally,
the Commission believes that the
proposal’s minor, conforming, and
technical revisions to FINRA Rule 7730
and the Rule 6700 series are consistent
with the Act.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,67 that the
proposed rule change (SR–FINRA–
2016–023) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.68
Brent J. Fields,
Secretary.
[FR Doc. 2016–23499 Filed 9–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
Order of Suspension of Trading; in the
Matter of Accel Brands, Inc.
September 27, 2016.
mstockstill on DSK3G9T082PROD with NOTICES
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Accel
Brands, Inc. (‘‘Accel Brands’’) (CIK No.
0001077800) because it has not filed any
periodic reports since the period ended
March 31, 2015, and the staff of the
Securities and Exchange Commission
has independently endeavored to
determine whether the company is
operating and the company has failed to
respond to the Commission’s inquiry
about its operating status. Accel Brands,
formerly known as Accelpath, Inc., is a
Delaware corporation with its principal
place of business listed as National
Harbor, Maryland with stock quoted on
OTC Link (previously ‘‘Pink Sheets’’)
operated by OTC Markets Group, Inc.
under the ticker symbol ACLP.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of Accel Brands.
66 See Securities Exchange Act Release No. 66829
(April 18, 2012), 77 FR 24748 (April 25, 2012)
(approving SR–FINRA–2012–020); Securities
Exchange Act Release No. 68084 (October 23, 2012),
77 FR 65436 (October 26, 2012) (approving SR–
FINRA–2012–042); Securities Exchange Act Release
No. 70345 (September 6, 2013), 78 FR 56251
(September 12, 2013) (approving SR–FINRA–2013–
029); Securities Exchange Act Release No. 71607
(February 24, 2014), 78 FR 11481 (February 28,
2014) (approving SR–FINRA–2013–046).
67 15 U.S.C. 78s(b)(2).
68 17 CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:51 Sep 28, 2016
Jkt 238001
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of Accel Brands is suspended
for the period from 9:30 a.m. EDT on
September 27, 2016, through 11:59 p.m.
EDT on October 10, 2016.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2016–23696 Filed 9–27–16; 4:15 pm]
BILLING CODE 8011–01–P
67027
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78914; File No. SR–
NYSEMKT–2016–89]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Add to the Rules of
the Exchange the Tenth Amended and
Restated Operating Agreement of the
New York Stock Exchange LLC
September 23, 2016.
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a closed meeting
on Wednesday, September 28, 2016 at
11:30 a.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the closed meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (a)(5), (a)(7),
(a)(9)(ii) and (a)(10), permit
consideration of the scheduled matter at
the closed meeting.
Commissioner Stein, as duty officer,
voted to consider the items listed for the
closed meeting in closed session, and
determined that Commission business
required consideration earlier than one
week from today. No earlier notice of
this Meeting was practicable.
The subject matter of the closed
meeting will be:
Institution of injunctive actions; and
Institution and settlement of
administrative proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact Brent J. Fields from the Office of
the Secretary at (202) 551–5400.
[FR Doc. 2016–23697 Filed 9–27–16; 4:15 pm]
PO 00000
Frm 00109
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to add to the
rules of the Exchange the Tenth
Amended and Restated Operating
Agreement of the New York Stock
Exchange LLC (‘‘NYSE LLC’’). The
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
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, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 The Commission notes that the substance of this
proposed rule change is identical to the substance
of SR–NYSEMKT–2016–088, which was filed on
September 12, 2016, and was withdrawn on
September 19, 2016.
2 15
Dated: September 26, 2016.
Brent J. Fields,
Secretary.
BILLING CODE 8011–01–P
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on
September 19, 2016, NYSE MKT LLC
(the ‘‘Exchange’’ or ‘‘NYSE MKT’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization.4 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
E:\FR\FM\29SEN1.SGM
29SEN1
Agencies
[Federal Register Volume 81, Number 189 (Thursday, September 29, 2016)]
[Notices]
[Pages 67023-67027]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-23499]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78925; File No. SR-FINRA-2016-023]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Granting Approval of Proposed Rule Change
Relating to TRACE Reporting and Dissemination of CMO Transactions
September 23, 2016.
I. Introduction
On June 27, 2016, 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 related to Trade Reporting and Compliance Engine
(``TRACE'') reporting and dissemination of transactions in
Collateralized Mortgage Obligations (``CMOs'').\3\ The proposed rule
change was published for comment in the Federal Register on July 6,
2016.\4\ The Commission received three comments in response to the
proposal.\5\ FINRA responded to the comments on September 14, 2016.\6\
FINRA extended the time period within which the Commission shall
approve the proposed rule change, disapprove the proposed rule change,
or institute proceedings to determine whether the proposed rule change
should be disapproved to September 23, 2016.\7\ This order grants
approval of the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ The term ``Collateralized Mortgage Obligation'' is defined
in FINRA Rule 6710(dd).
\4\ See Securities Exchange Act Release No. 78196 (June 29,
2016), 81 FR 44065 (``Notice'').
\5\ See letters to Brent J. Fields, Secretary, Commission, from
Mike Nicholas, Chief Executive Officer, BDA, dated July 27, 2016
(``BDA Letter''); Lynn Martin, President and Chief Operating
Officer, ICE Data Services, dated July 27, 2016 (``ICE Letter'');
and Chris Killian, Managing Director, Securitization, SIFMA, dated
July 27, 2016 (``SIFMA Letter'').
\6\ See letter to Brent J. Fields, Secretary, Commission, from
Alexander Ellenberg, Associate General Counsel, Regulatory Policy
and Oversight, FINRA, dated September 14, 2016 (``FINRA Response
Letter'').
\7\ See letter to Katherine England, Assistant Director,
Division of Trading and Markets, Commission, from Alexander L.
Ellenberg, Assistant General Counsel, Regulatory Policy and
Oversight, FINRA, dated August 9, 2016 (extending to September 9,
2016); letter to Katherine England, Assistant Director, Division of
Trading and Markets, Commission, from Alexander L. Ellenberg,
Associate General Counsel, Regulatory Policy and Oversight, FINRA,
dated September 2, 2016 (extending to September 23, 2016).
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
Historically, FINRA has utilized TRACE to collect from its members
and publicly disseminate information on secondary, over-the-counter
transactions in corporate debt securities, Agency Debt Securities,\8\
and certain primary market transactions. For certain other asset types,
FINRA utilized TRACE to collect transaction information, but until
recently, did not disseminate such information publicly. FINRA has been
working to phase-in the dissemination of transaction information for
these previously non-disseminated asset types. To date, FINRA has
implemented dissemination of Agency Pass-Through Mortgage-Backed
Securities and SBA-Backed ABS; \9\ TRACE-Eligible
[[Page 67024]]
Securities effected as Rule 144A transactions; \10\ and Asset-Backed
Securities.\11\ The remaining types of Securitized Products \12\ not
yet subject to dissemination are CMOs, commercial mortgage-backed
securities (``CMBSs''), and collateralized debt obligations
(``CDOs'').\13\ FINRA now has proposed to provide for public
dissemination of certain information about CMO transactions,\14\ to
reduce the time period within which a CMO transaction must be reported
to TRACE, and to make conforming and technical revisions to its rules,
as described below.
---------------------------------------------------------------------------
\8\ The term ``Agency Debt Security'' is defined in FINRA Rule
6710(l).
\9\ On November 12, 2012, FINRA began disseminating transactions
in Agency Pass-Through Mortgage-Backed Securities traded TBA. See
Securities Exchange Act Release No. 66829 (April 18, 2012), 77 FR
24748 (April 25, 2012) (approving SR-FINRA-2012-020); FINRA's
Regulatory Notice 12-26 (May 2012) and Regulatory Notice 12-48
(November 2012). On July 22, 2013, FINRA began disseminating
transactions in Agency Pass-Through Mortgage-Backed Securities
traded in Specified Pool Transactions and SBA-Backed ABS traded TBA
or in Specified Pool Transactions. See Securities Exchange Act
Release No. 68084 (October 23, 2012), 77 FR 65436 (October 26, 2012)
(approving SR-FINRA-2012-042); FINRA's Regulatory Notice 12-56
(December 2012). The terms ``TBA,'' ``Agency Pass-Through Mortgage-
Backed Security,'' ``Specified Pool Transaction,'' and ``SBA-Backed
ABS'' are defined in FINRA Rule 6710(u), (v), (x), and (bb),
respectively.
\10\ On June 30, 2014, FINRA began disseminating transactions in
TRACE-Eligible Securities effected as Rule 144A transactions,
provided that such transactions were in securities that would be
subject to dissemination if effected in non-Rule 144A transactions.
See Securities Exchange Act Release No. 70345 (September 6, 2013),
78 FR 56251 (September 12, 2013) (approving SR-FINRA-2013-029);
Securities Exchange Act Release No. 70691 (October 16, 2013), 78 FR
62788 (October 22, 2013) (SR-FINRA-2013-043); FINRA's Regulatory
Notice 13-35 (October 2013). ``TRACE-Eligible Security'' is defined
in FINRA Rule 6710(a).
\11\ On June 1, 2015, FINRA began disseminating transactions in
a group of newly-defined Asset-Backed Securities. See Securities
Exchange Act Release No. 71607 (February 24, 2014), 79 FR 11481
(February 28, 2014) (approving SR-FINRA-2013-046); FINRA's
Regulatory Notice 14-34 (August 2014). ``Asset-Backed Security'' is
defined in FINRA Rule 6710(cc).
\12\ ``Securitized Product'' is defined in FINRA Rule 6710(m).
\13\ See Notice, 81 FR at 44066.
\14\ FINRA stated that CMOs are the largest and most actively
traded of the remaining Securitized Product types and typically have
relatively smaller transaction sizes than CMBSs and CDOs. See id.
---------------------------------------------------------------------------
Dissemination of CMO Transaction Information
Currently, FINRA Rule 6750 states that FINRA will not disseminate
information on a transaction in a TRACE-Eligible Security that is a
Securitized Product, with the following exceptions: An Agency Pass-
Through Mortgage-Backed Security, an SBA-Backed ABS, and an Asset-
Backed Security.\15\ FINRA has proposed to revise this rule to provide
for public dissemination of certain information on transactions in
CMOs, including those effected pursuant to Rule 144A. Accordingly,
FINRA has proposed to reframe the description of Securitized Products
not subject to dissemination to delineate those Securitized Products
that would remain outside of the scope of contemporaneous
dissemination: CMBSs, CDOs,\16\ and certain CMOs.\17\
---------------------------------------------------------------------------
\15\ See FINRA Rule 6750(b)(4).
\16\ FINRA has proposed to define ``Collateralized Debt
Obligation'' (``CDO'') to mean ``a type of Securitized Product
backed by fixed-income assets (such as bonds, receivables on loans,
or other debt) or derivatives of these fixed-income assets,
structured in multiple classes or tranches with each class or
tranche entitled to receive distributions of principal and/or
interest in accordance with the requirements adopted for the
specific class or tranche. A CDO includes, but is not limited to, a
collateralized loan obligation (`CLO') and a collateralized bond
obligation (`CBO').'' See proposed FINRA Rule 6710(ff). FINRA also
has proposed to amend the definition of ``Asset-Backed Security'' to
harmonize with the newly defined term ``CDO.'' See proposed FINRA
Rule 6710(cc).
\17\ See proposed FINRA Rule 6750(c)(4).
---------------------------------------------------------------------------
Under the proposal, depending on the size of the transaction and
the number of transactions in the CMO security in a given period, a CMO
transaction could be subject to immediate trade-by-trade dissemination
or periodic aggregate dissemination, or remain exempt from
dissemination entirely. FINRA would immediately disseminate information
about a CMO transaction having a value under $1 million (calculated
based upon original principal balance of the particular CMO
security).\18\ For a CMO transaction having a value of $1 million or
more (calculated based upon original principal balance of the
particular CMO security) and where there have been five or more
transactions in that security of $1 million or more in the period
reported by at least two different market participant identifiers
(``MPIDs''), FINRA would disseminate aggregated information about
transactions in that security on a weekly and/or monthly basis.\19\ If
a CMO transaction does not meet the criteria for either immediate
trade-by-trade dissemination or, based on recent activity in that
particular CMO security, periodic aggregate dissemination, such
transaction would not be subject to public dissemination in any form
(but would, as described below, be available in the historic data
sets).\20\
---------------------------------------------------------------------------
\18\ See proposed FINRA Rule 6750(a).
\19\ See proposed FINRA Rule 6750(b). For a particular CMO
security, a weekly report would be issued for each week during which
at least five transactions in that security of $1 million or more
occurred and such transactions were reported by at least two unique
MPIDs. A monthly report for a CMO security would be issued for each
month during which at least five transactions in that security of $1
million or more occurred and such transactions were reported by at
least two unique MPIDs, regardless of whether such transactions had
qualified for weekly reporting. FINRA stated that, for purposes of
determining if a CMO security has been reported by at least two
unique MPIDs, FINRA would consider an interdealer trade to be
reported by one MPID (the sell side dealer), even though the trade
would be reported by both sides of the transaction. See Notice, 81
FR at 44066, n. 11.
\20\ See proposed FINRA Rule 6750(c)(4).
---------------------------------------------------------------------------
Reduction of Reporting Period
FINRA also proposed to amend FINRA Rule 6730 to reduce the period
within which a member must report a CMO transaction executed on or
after issuance and to implement a clearer deadline for reporting a CMO
transaction executed prior to issuance. Currently, a CMO transaction
executed on or after issuance must be reported to TRACE no later than
the close of the TRACE system on the date of execution.\21\ FINRA has
proposed to require that each CMO transaction be reported to TRACE
within 60 minutes of execution.\22\ Currently, a CMO transaction
executed before the date of issuance of the security must be reported
to TRACE by the earlier of (i) the business day that the security is
assigned a CUSIP, a similar numeric identifier, or a FINRA symbol; or
(ii) the date of issuance of the security.\23\ Under the proposal, such
a CMO transaction would need to be reported to TRACE no later than the
first settlement date of the security.\24\
---------------------------------------------------------------------------
\21\ See FINRA Rule 6730(a)(3)(A). This rule contains exceptions
for transactions executed within 90 minutes of the close of the
TRACE system and transactions executed when the system is closed.
\22\ See proposed FINRA Rule 6730(a)(3)(H)(ii). Exceptions for
transactions executed within 60 minutes of the close of the TRACE
system and transactions executed when the system is closed are set
forth in subparts (i), (iii), and (iv) of proposed FINRA Rule
6730(a)(3)(H).
\23\ See FINRA Rule 6730(a)(3)(C).
\24\ See proposed FINRA Rule 6730(a)(3)(C). FINRA stated its
belief that the proposal would provide a uniform reporting deadline
that could be easily ascertained by all firms because new issuances
in CMOs generally settle on the last business day of the month.
FINRA explained that, under the current rule, some firms have had
difficulty in determining with accuracy and in a timely manner when
the reporting obligation has been triggered, due to inconsistencies
in how underwriters and trading parties communicate relevant
information. See Notice, 81 FR at 44067.
---------------------------------------------------------------------------
Data Availability
The proposal would amend FINRA Rule 7730, which establishes various
TRACE data products, to reflect the addition of CMO transactions to the
applicable data sets. Currently, the ``SP Data Set'' for real-time data
includes each transaction in a Securitized Product that is publicly
disseminated, except for a Rule 144A transaction. Under the proposal,
the SP Data Set would be expanded to include any transaction in a CMO
security that is disseminated on an immediate trade-by-trade basis or
included in a weekly or monthly aggregated report.\25\ Currently, the
``Historic SP Data Set'' includes each historic transaction in a
Securitized Product reported to TRACE, if a
[[Page 67025]]
transaction in that type of Securitized Product is subject to immediate
trade-by-trade dissemination, but excludes a historic transaction in a
Rule 144A security. Under the proposal, the Historic SP Data Set would
be expanded to include all non-Rule 144A CMO transactions, even if not
previously disseminated immediately or as part of a periodic
report.\26\ Currently, the ``Rule 144A Data Set'' and the ``Historic
Rule 144A Data Set'' include real-time data and historic data,
respectively, for Rule 144A transactions reported to TRACE. Under the
proposal, with respect to transactions in CMO securities issued
pursuant to Rule 144A, the Rule 144A Data Set would be expanded to
include transactions in CMO securities that had been disseminated on an
immediate trade-by-trade basis or on a periodic aggregate basis, and
the Historic Rule 144A Data Set would be expanded to include historic
data on all CMO transactions, whether or not they had been subject to
any form of dissemination previously.\27\ FINRA has not proposed to
amend the fees currently in effect for the SP Data Set, Historic SP
Data Set, Rule 144A Data Set, or Historic Rule 144A Data Set based on
inclusion of this additional data.\28\
---------------------------------------------------------------------------
\25\ See proposed FINRA Rule 7730(c).
\26\ See proposed FINRA Rule 7730(f)(4)(C). See also Notice, 81
FR at 44066, n. 12.
\27\ See proposed FINRA Rule 7730(c), (f)(4)(D). See also
Notice, 81 FR 44066, n. 12.
\28\ See Notice, 81 FR at 44066, n. 12 (stating that ``[t]he
inclusion of this additional data in such data sets will not affect
the fees currently in effect'').
---------------------------------------------------------------------------
Other Technical Changes
FINRA has proposed to amend a provision in FINRA Rule 6730(a) that
provides general requirements for reporting Securitized Products to
make clear that this provision will apply specifically to CDOs and
CMBSs.\29\ FINRA also has proposed to eliminate certain provisions that
have expired in FINRA Rule 6730(a).\30\ Finally, FINRA has proposed to
make technical and conforming changes to the FINRA Rule 7730 and the
Rule 6700 series to reflect the changes to the TRACE reporting and
dissemination requirements for CMO transactions discussed above.\31\
---------------------------------------------------------------------------
\29\ See proposed FINRA Rule 6730(a)(3)(A). FINRA noted that
after the proposed rule change becomes effective, this provision
would apply only to these two types of Securitized Products. See
Notice, 81 FR at 44067, n. 15.
\30\ See proposed FINRA Rule 6730(a)(3)(B).
\31\ See Notice, 81 FR at 44065.
---------------------------------------------------------------------------
Effective Date of Proposed Rule Change
FINRA has stated that it would announce the operative date of the
proposed rule change in a Regulatory Notice to be published no later
than 90 days following Commission approval, and that the operative date
would be no later than 365 days following publication of that
Regulatory Notice.\32\
---------------------------------------------------------------------------
\32\ See id. at 44067.
---------------------------------------------------------------------------
III. Summary of Comments and FINRA's Response
The Commission received three comments on the proposed rule change
\33\ and a response letter from FINRA.\34\ All three commenters were
generally supportive but suggested certain revisions to the proposal.
For example, all three commenters questioned the proposed $1 million
threshold for immediate trade-by-trade dissemination, but they
suggested conflicting alternatives. One commenter argued that the $1
million threshold is too high and suggested lowering the threshold to
no more than $500,000 ``to ensure only truly retail-sized transactions
are subject to real-time dissemination.'' \35\ This commenter stated
that its members ``recognize the benefits to the market of greater
price transparency, but at the same time recent experience with TBAs,
specified pools, and other types of securities illustrate the
detrimental impact overly broad TRACE dissemination can have,
particularly with respect to the ability for market participants to
easily transact in size.'' \36\ Further, this commenter noted that,
because in the CMO market ``the securities are even less liquid and
more unique, liquidity concerns are heightened.'' \37\
---------------------------------------------------------------------------
\33\ See supra note 5.
\34\ See supra note 6.
\35\ SIFMA Letter at 1-2.
\36\ Id. at 1.
\37\ Id.
---------------------------------------------------------------------------
Another commenter argued that the $1 million threshold is too low
to meaningfully improve transparency and suggested that FINRA consider
incrementally increasing the threshold in stages until all CMO
transactions are disseminated on an immediate trade-by-trade basis.\38\
This commenter stated that limiting immediate dissemination to smaller
CMO transactions could be confusing to retail and smaller institutional
investors because the prices of smaller CMO trades are ``typically less
representative of where near-term next trading levels are typically
conducted.'' \39\ This commenter also recommended that FINRA set the
initial threshold for immediate dissemination at $1 million based on
the current principal balance, rather than on the original principal
balance.\40\
---------------------------------------------------------------------------
\38\ See ICE Letter at 2, 5.
\39\ Id. at 3-4.
\40\ See id. at 5.
---------------------------------------------------------------------------
A third commenter requested that FINRA remove the $1 million
threshold entirely, based on a view that the proposed thresholds for
dissemination on a trade-by-trade or on a periodic aggregate basis
``will create a bifurcated market that will disadvantage the smaller
trades that will be disseminated in real-time and small-to-medium sized
dealers that more frequently transact in smaller quantities compared to
the largest dealers.'' \41\ This commenter predicted that institutional
investors would ``avoid trading in sub-$1 million quantities . . . to
avoid information leakage'' and ``seek to transact with financial
institutions that are not required to report trades to TRACE.'' \42\
This commenter argued that greater trade-by-trade dissemination would
have a negative impact on liquidity and the proposal would ``almost
exclusively impair market liquidity for transactions of $1 million and
less.'' \43\
---------------------------------------------------------------------------
\41\ BDA Letter at 1.
\42\ Id. at 1-2.
\43\ Id. at 2.
---------------------------------------------------------------------------
In response to these comments, FINRA stated that it ``continues to
believe that the $1 million threshold is an appropriate balance between
transparency and the risk of decreased liquidity provision.'' \44\
FINRA explained that it received similar comments on an earlier
iteration of the proposal and took these comments into account when
finalizing the proposed rule change, based on the reasons explained in
the Notice and the economic analysis contained therein.\45\ FINRA also
stated that it will assess whether there is a need for additional
transparency in the future.\46\
---------------------------------------------------------------------------
\44\ FINRA Response Letter at 2.
\45\ See id.
\46\ See id.
---------------------------------------------------------------------------
One commenter recommended a higher minimum activity level threshold
for new-issue CMO transactions to be included in periodic aggregate
reports so that dissemination would focus on secondary market
activity.\47\ FINRA responded that the proposed threshold of five
transactions, combined with the use of periodic aggregate reports
rather than trade-by-trade dissemination for certain transactions,
should satisfy the commenter's concern and that FINRA's proposed
approach was appropriate.\48\
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\47\ See SIFMA Letter at 2. This commenter also recommended that
multiple dealer-to-dealer trades done in the same CMO security at
the time of the initial distribution be counted as one trade for
purposes of calculating the periodic aggregate dissemination
threshold. See id.
\48\ See FINRA Response Letter at 3.
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Another commenter suggested that the periodic aggregate reports
should include the most recent trade price, as
[[Page 67026]]
this would allow retail investors to reference the last trade price
when engaging in price discovery for future trades and thereby better
align retail and institutional execution quality.\49\ FINRA responded
that it previously considered including the last sale price in the
reports, but modified an earlier version of the proposal to remove this
and other data fields in response to concerns about the potential for
reverse-engineering the data.\50\
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\49\ See ICE Letter at 5.
\50\ See FINRA Response Letter at 4.
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Two commenters commented on the proposed shortening of the
reporting period for CMO transactions executed on or after issuance
from end-of-day to within 60 minutes of execution. One commenter
supported this aspect of the proposal and stated that, as compared to
an even shorter time period considered initially, this reporting period
``is a vast improvement for smaller dealers that have fewer operational
and trading personnel focused on trade reporting.'' \51\ Another
commenter suggested a six-month pilot period to phase in the reduction
in reporting time, as has been done for other product types.\52\ This
commenter acknowledged that many of its members currently report CMO
transactions in less than 60 minutes, but noted that this is not always
the case and that a pilot period ``would help ensure that dealers are
able to implement necessary system changes and avoid errors.'' \53\
FINRA responded that it initially considered a shorter reporting
timeframe with a phased-in implementation period, but modified its
proposal to a reporting period longer than either phase proposed
initially ``to lessen the potential costs of the Proposal while still
providing sufficiently timely transparency to the market.'' \54\ FINRA
noted that 84% of CMO transactions are already reported to TRACE within
60 minutes and that it continues to believe that the proposed reporting
timeframe is appropriate and not unduly burdensome.\55\
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\51\ BDA Letter at 1. Under a previous version of the proposal,
FINRA had considered reducing the reporting timeframe to 15 minutes.
See Notice, 81 FR at 44071.
\52\ See SIFMA Letter at 3.
\53\ Id.
\54\ FINRA Response Letter at 3-4.
\55\ See id. at 4.
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Two commenters expressed their support for the revised reporting
timeframe for CMO transactions executed before issuance. One commenter
noted that its members strongly support the revised reporting time and
that it had requested this change because of resource constraints faced
by some small and mid-sized firms that prevent them from actively
monitoring all CMO data feeds and thereby knowing if a particular CUSIP
has been issued.\56\ Another commenter stated the new standard ``should
provide dealers with sufficient flexibility to report a transaction as
early as one or two days prior to the first settlement date, if
settlement details are available.'' \57\
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\56\ See SIFMA Letter at 3.
\57\ BDA Letter at 1.
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Finally, one commenter requested clarification of the definition of
``CMO'' because the current definition encompasses Ginnie Mae Project
Loans, which (according to the commenter) market participants consider
agency CMBS, in apparent conflict with FINRA's stated intention that
the proposed rule change would apply to CMOs, but not CMBSs or CDOs.
This commenter suggested that project loan securities should be outside
the scope of the proposed rule change and the definition of ``CMO''
should be adjusted accordingly.\58\ FINRA responded that agency CMBSs
fall within the definition of ``CMO'' and are within the intended scope
of the proposal, while other CMBSs that are not specifically included
within the definition of ``CMO'' are not within scope.\59\
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\58\ See SIFMA Letter at 2-3.
\59\ See FINRA Response Letter at 4.
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IV. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
association.\60\ In particular, the Commission finds that the proposed
rule change is consistent with Section 15A(b)(6) of the Act,\61\ which
requires, among other things, that FINRA's rules be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, and, in general, to protect investors
and the public interest.
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\60\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\61\ 15 U.S.C. 78o-3(b)(6).
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On numerous occasions, the Commission has stated that price
transparency plays a fundamental role in promoting the fairness and
efficiency of U.S. capital markets.\62\ The Commission believes that,
to further the goal of increasing price transparency in the debt
markets in general and the CMO market in particular, it is reasonable
and consistent with the Act for FINRA to extend post-trade price
transparency to CMO transactions in the manner set forth in the
proposal. FINRA will effect immediate trade-by-trade dissemination of
CMO transactions with a transaction value under $1 million and issue
periodic aggregate reports of transactions in a particular CMO security
having a transaction value of $1 million or more and meeting thresholds
for trading frequency and the number of members reporting transactions
in that particular security. FINRA has not proposed either immediate
trade-by-trade dissemination or periodic aggregate dissemination of CMO
transactions with a transaction value of $1 million or more that do not
meet those thresholds. The Commission acknowledges that this proposal
thereby tailors public dissemination only to a segment of the CMO
market in which there are smaller transactions or activity among a
wider number of market participants. The Commission notes one
commenter's concern that price levels for smaller transactions in a
particular CMO security may be less representative of subsequent
trading levels for that security \63\ and another commenter's concern
that restricting immediate trade-by-trade public dissemination to only
the smallest trades could impair market liquidity in that segment of
the market.\64\ Nevertheless, the Commission believes that the proposal
represents a reasonable first step to introduce post-trade transparency
to this asset class, and in approving this proposal notes FINRA's
representation that it ``will continue to monitor the market and assess
the need for additional transparency.'' \65\
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\62\ See, e.g., Securities Exchange Act Release No. 43873
(January 23, 2001), 66 FR 8131, 8136 (January 29, 2001) (SR-NASD-99-
65) (approving initial TRACE proposal).
\63\ See ICE Letter at 3-4.
\64\ See BDA Letter at 2.
\65\ FINRA Response Letter at 2.
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The Commission believes that the proposed reduction in reporting
times for CMO transactions executed on or after issuance appears
reasonably designed to contribute to enhanced price transparency for
CMOs. Additionally, the Commission believes that the proposed revision
to the reporting period for CMO transactions executed prior to issuance
will provide greater clarity to market participants and help promote
compliance with applicable reporting rules.
Furthermore, the Commission believes that including CMO transaction
data in the various TRACE data sets is reasonable and consistent with
the Act. The rules that establish these data sets have been approved by
the
[[Page 67027]]
Commission,\66\ and expanding the data sets to include CMO transactions
does not appear to raise any issues. Finally, the Commission believes
that the proposal's minor, conforming, and technical revisions to FINRA
Rule 7730 and the Rule 6700 series are consistent with the Act.
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\66\ See Securities Exchange Act Release No. 66829 (April 18,
2012), 77 FR 24748 (April 25, 2012) (approving SR-FINRA-2012-020);
Securities Exchange Act Release No. 68084 (October 23, 2012), 77 FR
65436 (October 26, 2012) (approving SR-FINRA-2012-042); Securities
Exchange Act Release No. 70345 (September 6, 2013), 78 FR 56251
(September 12, 2013) (approving SR-FINRA-2013-029); Securities
Exchange Act Release No. 71607 (February 24, 2014), 78 FR 11481
(February 28, 2014) (approving SR-FINRA-2013-046).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\67\ that the proposed rule change (SR-FINRA-2016-023) be, and
hereby is, approved.
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\67\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\68\
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\68\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-23499 Filed 9-28-16; 8:45 am]
BILLING CODE 8011-01-P