Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Clarify Application of FINRA Rule 11140 (Transactions in Securities “Ex-Dividend,” “Ex-rights” or “Ex-Warrants”) in Connection With the Implementation of the Shortened Settlement Cycle (T+2) on September 5, 2017, 40610-40612 [2017-18000]
Download as PDF
sradovich on DSK3GMQ082PROD with NOTICES
40610
Federal Register / Vol. 82, No. 164 / Friday, August 25, 2017 / Notices
(collectively, ‘‘funds’’) deemed to have
registered an indefinite amount of
securities to file, not later than 90 days
after the end of any fiscal year in which
it has publicly offered such securities,
Form 24F–2 (17 CFR 274.24) with the
Commission. Form 24F–2 is the annual
notice of securities sold by funds that
accompanies the payment of registration
fees with respect to the securities sold
during the fiscal year.
The Commission estimates that 7,284
funds file Form 24F–2 on the required
annual basis. The average annual
burden per respondent for Form 24F–2
is estimated to be two hours. The total
annual burden for all respondents to
Form 24F–2 is estimated to be 14,568
hours.
The estimate of average burden hours
is made solely for the purposes of the
Paperwork Reduction Act, and is not
derived from a comprehensive or even
a representative survey or study of the
costs of Commission rules.
Compliance with the collection of
information required by Form 24F–2 is
mandatory. The Form 24F–2 filing that
must be made to the Commission is
available to the public. An agency may
not conduct or sponsor, and a person is
not required to respond to, a collection
of information unless it displays a
currently valid control number.
The Commission requests written
comments on: (a) Whether the collection
of information is necessary for the
proper performance of the functions of
the Commission, including whether the
information has practical utility; (b) the
accuracy of the Commission’s estimate
of the burdens of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, C/O Remi
Pavlik-Simon, 100 F Street NE.,
Washington, DC 20549; or send an email
to: PRA_Mailbox@sec.gov.
Dated: August 22, 2017.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–18074 Filed 8–24–17; 8:45 am]
BILLING CODE P
VerDate Sep<11>2014
17:40 Aug 24, 2017
Jkt 241001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81448; File No. SR–FINRA–
2017–026]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Clarify Application of
FINRA Rule 11140 (Transactions in
Securities ‘‘Ex-Dividend,’’ ‘‘Ex-rights’’
or ‘‘Ex-Warrants’’) in Connection With
the Implementation of the Shortened
Settlement Cycle (T+2) on September
5, 2017
August 21, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘SEA’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on August 17, 2017, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
filed with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by FINRA. FINRA
has designated the proposed rule change
as constituting a ‘‘non-controversial’’
rule change under paragraph (f)(6) of
Rule 19b–4 under the Act,3 which
renders the proposal effective upon
receipt of this filing by the Commission.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to address the
application of FINRA Rule 11140
(Transactions in Securities ‘‘ExDividend,’’ ‘‘Ex-Rights’’ or ‘‘ExWarrants’’) as it relates to establishing
ex-dividend dates in connection with
the implementation of the T+2
settlement cycle on September 5, 2017.
No change to the text of FINRA Rule
11140(b)(1) is required by this proposal.
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
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
Background
On March 22, 2017, the SEC adopted
amendments to SEA Rule 15c6–1(a) to
shorten the standard settlement cycle
for U.S. secondary market transactions
in equities, corporate and municipal
bonds, unit investment trusts and
financial instruments composed of these
products, from three business days after
the trade date (‘‘T+3’’) to two business
days after the trade date (‘‘T+2’’).4 The
industry-wide initiative is designed to
reduce a number of risks, including
credit risk, market risk, and liquidity
risk and, as a result, reduce systemic
risk for U.S. market participants.5 The
compliance date for the rule
amendments is September 5, 2017.
In support of this initiative, FINRA
proposed changes to its rules pertaining
to securities settlement by, among other
things, amending the definition of
‘‘regular way’’ settlement as occurring
on T+2.6 On February 9, 2017, the SEC
approved FINRA’s amendments to the
applicable rules, including Rule
11140(b), that establish or reference T+3
to conform to T+2, and these
amendments will become effective on
September 5, 2017.7
During the transition period the
industry and self-regulatory
organizations (‘‘SROs’’), including The
Depository Trust Company (‘‘DTC’’)
which processes corporate action
events, have raised concern that the
4 See Securities Exchange Act Release No. 80295
(March 22, 2017), 82 FR 15564 (March 29, 2017)
(Securities Transaction Settlement Cycle) (File No.
S7–22–16) (stating that, as amended, SEA Rule
15c6–1(a) will prohibit broker-dealers from
effecting or entering into a contract for the purchase
or sale of a security (other than an exempted
security, government security, municipal security,
commercial paper, bankers’ acceptances or
commercial bills) that provides for payment of
funds and delivery of securities later than the
second business day after the date of the contract,
unless otherwise expressly agreed to by the parties
at the time of the transaction).
5 See supra note 4.
6 See Securities Exchange Act Release No. 79648
(December 21, 2016), 81 FR 95705 (December 28,
2016) (Notice of Filing of File No. SR–FINRA–
2016–047).
7 See Securities Exchange Act Release No. 80004
(February 9, 2017), 82 FR 10835 (February 15, 2017)
(Order Approving File No. SR–FINRA–2016–047)
and Securities Exchange Act Release No. 80004A
(March 6, 2017), 82 FR 13517 (March 13, 2017)
(Correction to Order Approving File No. SR–
FINRA–2016–047).
E:\FR\FM\25AUN1.SGM
25AUN1
Federal Register / Vol. 82, No. 164 / Friday, August 25, 2017 / Notices
September 5, 2017 industry-wide
transition date from T+3 to T+2 will
result in September 7, 2017 being a
‘‘double’’ settlement date for trades that
occur on September 1, 2017 (under T+3
and reflecting the Labor Day holiday on
September 4, 2017) and trades that
occur on September 5, 2017 (under
T+2), which generally will result in
investors who trade on either date being
deemed a record holder of September 7,
2017.8 In order to avoid confusion about
the proper settlement date and to
coordinate with other SROs, FINRA is
proposing not to establish September 5,
2017 as an ex-dividend date for
applicable securities.
sradovich on DSK3GMQ082PROD with NOTICES
Proposal
FINRA is proposing to address the
application of Rule 11140(b) as it relates
to the ex-dividend date in connection
with the implementation of the T+2
settlement cycle on September 5, 2017.
As amended to address T+2, the
timeframes in Rule 11140 to establish an
ex-dividend date were generally
reduced by one business day.
The ex-dividend date (or ex-date) is
the date on or after which a security is
traded without a specific dividend or
distribution.9 Rule 11140(b) provides for
the determination of normal exdividend and ex-warrant dates for
certain types of dividends and
distributions. As amended to address
T+2, Rule 11140(b)(1) provides that
with respect to cash dividends or
distributions, or stock dividends, and
the issuance or distribution of warrants,
which are less than 25% of the value of
the subject security (i.e., ‘‘regular’’
distributions), if the definitive
information is received sufficiently in
advance of the record date, the date
designated as the ‘‘ex-dividend date’’ is
the first business day preceding the
record date if the record date falls on a
business day, or the second business
day preceding the record date if the
record date falls on a day designated by
FINRA’s Uniform Practice Code
(‘‘UPC’’) Committee as a non-delivery
date.10 Rule 11140(b)(2), which did not
8 See, e.g., Nasdaq Issuer Alert 2017–001, Changes
to Ex-dividend Procedures Effective September 5,
2017 to Accommodate T+2 Settlement, https://
nasdaq.cchwallstreet.com/nasdaq/pdf/nasdaqissalerts/2017/2017-001.pdf; NYSE, NYSE MKT,
NYSE ARCA: Changes Related to the Shortened
Settlement Cycle (T+2) (July 11, 2017), https://
www.nyse.com/trader-update/
history#110000069618.
9 See generally Notice to Members 00–54 (August
2000).
10 The record date is the date fixed by an issuer
for the purpose of determining the holder of the
security who is eligible to receive the dividend,
interest or principal payment, or any other
distribution relating to the security. See generally
Notice to Members 00–54 (August 2000).
VerDate Sep<11>2014
17:40 Aug 24, 2017
Jkt 241001
require amendment in connection with
T+2, establishes the ex-dividend date as
the first business day following the
payable date with respect to cash
dividends or distributions, stock
dividends and/or splits, and the
distribution of warrants, which are 25%
or greater of the value of the subject
security (i.e., ‘‘large’’ distributions).11
Consistent with the compliance date
of the amendments to SEA Rule 15c6–
1(a), the industry and FINRA have
adopted Tuesday, September 5, 2017 as
the transition date to the T+2 settlement
cycle.12 To mitigate the potential
confusion that may result concerning
proper settlement during the transition
period, FINRA, in coordination with
other SROs, supports the proposal that
Tuesday, September 5, 2017 should not
be designated as an ex-dividend date.13
Accordingly, FINRA proposes to
interpret Rule 11140(b)(1) so that the
first record date to which the new exdividend date determination will be
applied will be Thursday, September 7,
2017. The ex-dividend dates for
‘‘regular’’ distributions during the
transition to T+2 will be as follows:
Record date
Ex-date
Friday, September 1,
2017 14.
Tuesday, September
5, 2017 15.
Wednesday, September 6, 2017.
Thursday, September
7, 2017 18.
Wednesday, August
30, 2017.
Thursday, August 31,
2017. 16
Friday, September 1,
2017. 17
Wednesday, September 6, 2017.
As described above, the ex-date for
‘‘large’’ distributions under Rule
11140(b)(2) is the first business day
following the payable date. This
provision was not amended in
connection with T+2. In order to ensure
11 The payable date is the date that the dividend
is sent to the record owner of the security. See
generally Notice to Members 00–54 (August 2000).
12 See Regulatory Notice 17–19 (SEC Approves
Amendments to FINRA Rules to Conform to the
Shortened Standard Settlement Cycle for Most
Broker-Dealer Transactions From Three Business
Days (T+3) to Two Business Days After the Trade
Date (T+2)) (May 2017).
13 See, e.g., Nasdaq Issuer Alert 2017–001,
Changes to Ex-dividend Procedures Effective
September 5, 2017 to Accommodate T+2
Settlement, https://nasdaq.cchwallstreet.com/
nasdaq/pdf/nasdaq-issalerts/2017/2017-001.pdf;
NYSE, NYSE MKT, NYSE ARCA: Changes Related
to the Shortened Settlement Cycle (T+2) (July 11,
2017), https://www.ust2.com/pdfs/NYSE-T2Announcements.pdf.
14 The last day of the T+3 settlement cycle.
15 The first day of the T+2 settlement cycle.
16 Monday, September 4, 2017 is Labor Day, a
Federal holiday.
17 See supra note 16.
18 The date on which previous trades settling on
a T+3 settlement cycle and current trades on the
T+2 settlement cycle will be processed.
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
40611
that September 5, 2017 will not be
designated as an ex-dividend date for
‘‘large’’ distributions, FINRA will advise
issuers to not set September 1, 2017 as
the payable date for any ‘‘large’’
distribution under Rule 11140(b)(2) and
proposes to interpret Rule 11140(b)(2)
so that, if an issuer sets September 1,
2017 as the payable date for a ‘‘large’’
distribution, the ex-dividend date will
be September 6, 2017, not September 5,
2017.
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the SEC waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing, so FINRA can
implement the proposed rule change
immediately.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,19 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, to foster
cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities, and, in general, to protect
investors and the public interest. FINRA
believes that the proposal to address the
application of Rule 11140(b) to exclude
September 5, 2017 as an ex-dividend
date for ‘‘regular’’ or ‘‘large’’
distributions supports the collective
effort among the industry and SROs to
mitigate the potential confusion
concerning proper settlement during the
transition from the T+3 settlement cycle
to the T+2 settlement cycle.
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. As noted
above, the SROs support that no
securities will be subject to an ex-date
ruling on September 5, 2017. The
primary benefit of this proposed rule
change is to minimize potential
confusion about proper settlement that
may arise during the transition to the
T+2 settlement cycle.20 FINRA believes
19 15
U.S.C. 78o–3(b)(6).
a result of the September 5, 2017 transition
date for regular-way settlement from T+3 to T+2,
September 7, 2017 will be a ‘‘double’’ settlement
date for trades that occur on September 1, 2017
(under T+3 and reflecting the Labor Day holiday on
20 As
E:\FR\FM\25AUN1.SGM
Continued
25AUN1
40612
Federal Register / Vol. 82, No. 164 / Friday, August 25, 2017 / Notices
that the proposed rule change would not
impose any additional costs on the
industry. As noted above, the proposed
rule change does not change the text to
Rule 11140(b). Instead, the proposed
rule change interprets the application of
the rule solely to refrain from
designating September 5, 2017 as an exdividend date for ‘‘regular’’ or ‘‘large’’
distributions.
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.
sradovich on DSK3GMQ082PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the 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, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 21 and Rule 19b–4(f)(6)
thereunder.22
A proposed rule change filed under
Rule 19b–4(f)(6) 23 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii),24 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
FINRA has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
upon filing. FINRA has stated that the
purpose of the proposed rule change is
to minimize confusion about proper
settlement that may arise during the
transition to the T+2 settlement cycle on
September 5, 2017. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest to avoid the confusion that
could arise in connection with the
transition to the T+2 settlement cycle on
September 5, 2017, if normal or large
September 4, 2017) and trades that occur on
September 5, 2017 (under T+2).
21 15 U.S.C. 78s(b)(3)(A).
22 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires FINRA to give the Commission
written notice of FINRA’s intent to file the proposed
rule change, along with a brief description and text
of the proposed rule change, at least five business
days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. FINRA has satisfied this requirement.
23 17 CFR 240.19b–4(f)(6).
24 17 CFR 240.19b–4(f)(6)(iii).
VerDate Sep<11>2014
17:40 Aug 24, 2017
Jkt 241001
distributions were to be ex-dividend on
that date. Accordingly, the Commission
hereby waives the 30-day operative
delay requirement and designates the
proposed rule change as operative upon
filing.25
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–2017–026 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–FINRA–2017–026. 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
25 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of FINRA. All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–FINRA–
2017–026, and should be submitted on
or before September 15, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017–18000 Filed 8–24–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
Extension:
Rule 15c2–5, SEC File No. 270–195; OMB
Control No. 3235–0198
Notice is hereby given that pursuant
to the Paperwork Reduction Act of 1995
(‘‘PRA’’) (44 U.S.C. 3501 et seq.), the
Securities and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget
(‘‘OMB’’) a request for approval of
extension of the previously approved
collection of information provided for in
Rule 15c2–5 (17 CFR 240.15c2–5),
under the Securities Exchange Act of
1934 (15 U.S.C. 78 et seq.) (‘‘Exchange
Act’’).
Rule 15c2–5 prohibits a broker-dealer
from arranging or extending certain
loans to persons in connection with the
offer or sale of securities unless, before
any element of the transaction is entered
into, the broker-dealer: (1) Delivers to
the person a written statement
containing the exact nature and extent
of the person’s obligations under the
loan arrangement; the risks and
disadvantages of the loan arrangement;
and all commissions, discounts, and
other remuneration received and to be
received in connection with the
26 17
E:\FR\FM\25AUN1.SGM
CFR 200.30–3(a)(12).
25AUN1
Agencies
[Federal Register Volume 82, Number 164 (Friday, August 25, 2017)]
[Notices]
[Pages 40610-40612]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-18000]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81448; File No. SR-FINRA-2017-026]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Clarify Application of FINRA Rule 11140
(Transactions in Securities ``Ex-Dividend,'' ``Ex-rights'' or ``Ex-
Warrants'') in Connection With the Implementation of the Shortened
Settlement Cycle (T+2) on September 5, 2017
August 21, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'' or ``SEA'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby
given that on August 17, 2017, Financial Industry Regulatory Authority,
Inc. (``FINRA'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by FINRA. FINRA
has designated the proposed rule change as constituting a ``non-
controversial'' rule change under paragraph (f)(6) of Rule 19b-4 under
the Act,\3\ which renders the proposal effective upon receipt of this
filing by the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to address the application of FINRA Rule 11140
(Transactions in Securities ``Ex-Dividend,'' ``Ex-Rights'' or ``Ex-
Warrants'') as it relates to establishing ex-dividend dates in
connection with the implementation of the T+2 settlement cycle on
September 5, 2017.
No change to the text of FINRA Rule 11140(b)(1) is required by this
proposal.
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
Background
On March 22, 2017, the SEC adopted amendments to SEA Rule 15c6-1(a)
to shorten the standard settlement cycle for U.S. secondary market
transactions in equities, corporate and municipal bonds, unit
investment trusts and financial instruments composed of these products,
from three business days after the trade date (``T+3'') to two business
days after the trade date (``T+2'').\4\ The industry-wide initiative is
designed to reduce a number of risks, including credit risk, market
risk, and liquidity risk and, as a result, reduce systemic risk for
U.S. market participants.\5\ The compliance date for the rule
amendments is September 5, 2017.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 80295 (March 22,
2017), 82 FR 15564 (March 29, 2017) (Securities Transaction
Settlement Cycle) (File No. S7-22-16) (stating that, as amended, SEA
Rule 15c6-1(a) will prohibit broker-dealers from effecting or
entering into a contract for the purchase or sale of a security
(other than an exempted security, government security, municipal
security, commercial paper, bankers' acceptances or commercial
bills) that provides for payment of funds and delivery of securities
later than the second business day after the date of the contract,
unless otherwise expressly agreed to by the parties at the time of
the transaction).
\5\ See supra note 4.
---------------------------------------------------------------------------
In support of this initiative, FINRA proposed changes to its rules
pertaining to securities settlement by, among other things, amending
the definition of ``regular way'' settlement as occurring on T+2.\6\ On
February 9, 2017, the SEC approved FINRA's amendments to the applicable
rules, including Rule 11140(b), that establish or reference T+3 to
conform to T+2, and these amendments will become effective on September
5, 2017.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 79648 (December 21,
2016), 81 FR 95705 (December 28, 2016) (Notice of Filing of File No.
SR-FINRA-2016-047).
\7\ See Securities Exchange Act Release No. 80004 (February 9,
2017), 82 FR 10835 (February 15, 2017) (Order Approving File No. SR-
FINRA-2016-047) and Securities Exchange Act Release No. 80004A
(March 6, 2017), 82 FR 13517 (March 13, 2017) (Correction to Order
Approving File No. SR-FINRA-2016-047).
---------------------------------------------------------------------------
During the transition period the industry and self-regulatory
organizations (``SROs''), including The Depository Trust Company
(``DTC'') which processes corporate action events, have raised concern
that the
[[Page 40611]]
September 5, 2017 industry-wide transition date from T+3 to T+2 will
result in September 7, 2017 being a ``double'' settlement date for
trades that occur on September 1, 2017 (under T+3 and reflecting the
Labor Day holiday on September 4, 2017) and trades that occur on
September 5, 2017 (under T+2), which generally will result in investors
who trade on either date being deemed a record holder of September 7,
2017.\8\ In order to avoid confusion about the proper settlement date
and to coordinate with other SROs, FINRA is proposing not to establish
September 5, 2017 as an ex-dividend date for applicable securities.
---------------------------------------------------------------------------
\8\ See, e.g., Nasdaq Issuer Alert 2017-001, Changes to Ex-
dividend Procedures Effective September 5, 2017 to Accommodate T+2
Settlement, https://nasdaq.cchwallstreet.com/nasdaq/pdf/nasdaq-issalerts/2017/2017-001.pdf; NYSE, NYSE MKT, NYSE ARCA: Changes
Related to the Shortened Settlement Cycle (T+2) (July 11, 2017),
https://www.nyse.com/trader-update/history#110000069618.
---------------------------------------------------------------------------
Proposal
FINRA is proposing to address the application of Rule 11140(b) as
it relates to the ex-dividend date in connection with the
implementation of the T+2 settlement cycle on September 5, 2017. As
amended to address T+2, the timeframes in Rule 11140 to establish an
ex-dividend date were generally reduced by one business day.
The ex-dividend date (or ex-date) is the date on or after which a
security is traded without a specific dividend or distribution.\9\ Rule
11140(b) provides for the determination of normal ex-dividend and ex-
warrant dates for certain types of dividends and distributions. As
amended to address T+2, Rule 11140(b)(1) provides that with respect to
cash dividends or distributions, or stock dividends, and the issuance
or distribution of warrants, which are less than 25% of the value of
the subject security (i.e., ``regular'' distributions), if the
definitive information is received sufficiently in advance of the
record date, the date designated as the ``ex-dividend date'' is the
first business day preceding the record date if the record date falls
on a business day, or the second business day preceding the record date
if the record date falls on a day designated by FINRA's Uniform
Practice Code (``UPC'') Committee as a non-delivery date.\10\ Rule
11140(b)(2), which did not require amendment in connection with T+2,
establishes the ex-dividend date as the first business day following
the payable date with respect to cash dividends or distributions, stock
dividends and/or splits, and the distribution of warrants, which are
25% or greater of the value of the subject security (i.e., ``large''
distributions).\11\
---------------------------------------------------------------------------
\9\ See generally Notice to Members 00-54 (August 2000).
\10\ The record date is the date fixed by an issuer for the
purpose of determining the holder of the security who is eligible to
receive the dividend, interest or principal payment, or any other
distribution relating to the security. See generally Notice to
Members 00-54 (August 2000).
\11\ The payable date is the date that the dividend is sent to
the record owner of the security. See generally Notice to Members
00-54 (August 2000).
---------------------------------------------------------------------------
Consistent with the compliance date of the amendments to SEA Rule
15c6-1(a), the industry and FINRA have adopted Tuesday, September 5,
2017 as the transition date to the T+2 settlement cycle.\12\ To
mitigate the potential confusion that may result concerning proper
settlement during the transition period, FINRA, in coordination with
other SROs, supports the proposal that Tuesday, September 5, 2017
should not be designated as an ex-dividend date.\13\
---------------------------------------------------------------------------
\12\ See Regulatory Notice 17-19 (SEC Approves Amendments to
FINRA Rules to Conform to the Shortened Standard Settlement Cycle
for Most Broker-Dealer Transactions From Three Business Days (T+3)
to Two Business Days After the Trade Date (T+2)) (May 2017).
\13\ See, e.g., Nasdaq Issuer Alert 2017-001, Changes to Ex-
dividend Procedures Effective September 5, 2017 to Accommodate T+2
Settlement, https://nasdaq.cchwallstreet.com/nasdaq/pdf/nasdaq-issalerts/2017/2017-001.pdf; NYSE, NYSE MKT, NYSE ARCA: Changes
Related to the Shortened Settlement Cycle (T+2) (July 11, 2017),
https://www.ust2.com/pdfs/NYSE-T2-Announcements.pdf.
---------------------------------------------------------------------------
Accordingly, FINRA proposes to interpret Rule 11140(b)(1) so that
the first record date to which the new ex-dividend date determination
will be applied will be Thursday, September 7, 2017. The ex-dividend
dates for ``regular'' distributions during the transition to T+2 will
be as follows:
------------------------------------------------------------------------
Record date Ex-date
------------------------------------------------------------------------
Friday, September 1, 2017 \14\............ Wednesday, August 30, 2017.
Tuesday, September 5, 2017 \15\........... Thursday, August 31, 2017.
\16\
Wednesday, September 6, 2017.............. Friday, September 1, 2017.
\17\
Thursday, September 7, 2017 \18\.......... Wednesday, September 6,
2017.
------------------------------------------------------------------------
As described above, the ex-date for ``large'' distributions under
Rule 11140(b)(2) is the first business day following the payable date.
This provision was not amended in connection with T+2. In order to
ensure that September 5, 2017 will not be designated as an ex-dividend
date for ``large'' distributions, FINRA will advise issuers to not set
September 1, 2017 as the payable date for any ``large'' distribution
under Rule 11140(b)(2) and proposes to interpret Rule 11140(b)(2) so
that, if an issuer sets September 1, 2017 as the payable date for a
``large'' distribution, the ex-dividend date will be September 6, 2017,
not September 5, 2017.
---------------------------------------------------------------------------
\14\ The last day of the T+3 settlement cycle.
\15\ The first day of the T+2 settlement cycle.
\16\ Monday, September 4, 2017 is Labor Day, a Federal holiday.
\17\ See supra note 16.
\18\ The date on which previous trades settling on a T+3
settlement cycle and current trades on the T+2 settlement cycle will
be processed.
---------------------------------------------------------------------------
FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the SEC waive the requirement that
the proposed rule change not become operative for 30 days after the
date of the filing, so FINRA can implement the proposed rule change
immediately.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\19\ 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, to foster cooperation and coordination with
persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, and, in general, to protect investors and the public
interest. FINRA believes that the proposal to address the application
of Rule 11140(b) to exclude September 5, 2017 as an ex-dividend date
for ``regular'' or ``large'' distributions supports the collective
effort among the industry and SROs to mitigate the potential confusion
concerning proper settlement during the transition from the T+3
settlement cycle to the T+2 settlement cycle.
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
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. As noted above, the SROs
support that no securities will be subject to an ex-date ruling on
September 5, 2017. The primary benefit of this proposed rule change is
to minimize potential confusion about proper settlement that may arise
during the transition to the T+2 settlement cycle.\20\ FINRA believes
[[Page 40612]]
that the proposed rule change would not impose any additional costs on
the industry. As noted above, the proposed rule change does not change
the text to Rule 11140(b). Instead, the proposed rule change interprets
the application of the rule solely to refrain from designating
September 5, 2017 as an ex-dividend date for ``regular'' or ``large''
distributions.
---------------------------------------------------------------------------
\20\ As a result of the September 5, 2017 transition date for
regular-way settlement from T+3 to T+2, September 7, 2017 will be a
``double'' settlement date for trades that occur on September 1,
2017 (under T+3 and reflecting the Labor Day holiday on September 4,
2017) and trades that occur on September 5, 2017 (under T+2).
---------------------------------------------------------------------------
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 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, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \21\ and Rule 19b-4(f)(6)
thereunder.\22\
---------------------------------------------------------------------------
\21\ 15 U.S.C. 78s(b)(3)(A).
\22\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires FINRA to give the Commission written notice of FINRA's
intent to file the proposed rule change, along with a brief
description and text of the proposed rule change, at least five
business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. FINRA
has satisfied this requirement.
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) \23\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii),\24\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. FINRA has asked the
Commission to waive the 30-day operative delay so that the proposal may
become operative upon filing. FINRA has stated that the purpose of the
proposed rule change is to minimize confusion about proper settlement
that may arise during the transition to the T+2 settlement cycle on
September 5, 2017. The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest to avoid the confusion that could arise in connection
with the transition to the T+2 settlement cycle on September 5, 2017,
if normal or large distributions were to be ex-dividend on that date.
Accordingly, the Commission hereby waives the 30-day operative delay
requirement and designates the proposed rule change as operative upon
filing.\25\
---------------------------------------------------------------------------
\23\ 17 CFR 240.19b-4(f)(6).
\24\ 17 CFR 240.19b-4(f)(6)(iii).
\25\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
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-2017-026 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2017-026. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of FINRA. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-FINRA-2017-026, and should
be submitted on or before September 15, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
---------------------------------------------------------------------------
\26\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2017-18000 Filed 8-24-17; 8:45 am]
BILLING CODE 8011-01-P