Dividend Equivalents From Sources Within the United States, 68790-68794 [2019-26977]
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Appendix 2—Statement of Commissioner
Dan M. Berkovitz
I support the final rule to eliminate the
obsolete provisions in part 13 of the
Commission’s regulations that specify
procedures for Commission rulemakings. Part
13, adopted by the Commission more than 40
years ago, does not conform fully to the
rulemaking procedures required by the
Administrative Procedure Act (‘‘APA’’) and
followed today by the Commission. The
repeal of these procedures will avoid
potential confusion regarding the
Commission’s rulemaking process.
Notice and comment rulemaking pursuant
to the APA relies on a transparent process
and an informed public that is able to
participate in agency rulemakings. In
conjunction with today’s final rule, the
Commission is posting on its website a plainEnglish summary of its rulemaking process.
I am particularly pleased to see that in
response to public comments, the preamble
to the final rule affirms the Commission’s
commitment to transparency during the
rulemaking process.1 Specifically, the
Commission affirms its policy to post on its
website notice of all ex parte meetings held
on proposed rules, as well as any significant
material information received in such
communications. I strongly support these
policies, which promote transparency, and
aid the public’s understanding of, and
participation in, the Commission’s
rulemakings.
In addition, the final rule also preserves
the public’s right to petition the Commission
for the issuance, amendment, or repeal of a
rule. It incorporates comments received in
response to the proposed rule by allowing for
the electronic submission of such petitions
through the Commission’s website. The
preamble to the final rule also establishes a
Commission policy of posting petitions for
rulemaking on the Commission’s website.
Each of these measures is a valuable addition
to the transparency and accessibility that the
public deserves when interacting with the
Commission.
[FR Doc. 2019–27103 Filed 12–16–19; 8:45 am]
BILLING CODE 6351–01–P
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Part 1
[TD 9887]
RIN 1545–BN76
Dividend Equivalents From Sources
Within the United States
Internal Revenue Service (IRS),
Treasury.
ACTION: Final regulations and removal of
temporary regulations.
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AGENCY:
1 See Letter from Better Markets to CFTC, Re:
Public Comment on Public Rulemaking Procedures
(RIN Number 3038–AE90), October 21, 2019.
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This document contains final
regulations relating to certain financial
products providing for payments that
are contingent upon or determined by
reference to U.S. source dividend
payments.
SUMMARY:
DATES:
Effective date: These regulations are
effective on December 17, 2019.
Applicability dates: For dates of
applicability, see § 1.871–15(r).
FOR FURTHER INFORMATION CONTACT: D.
Peter Merkel or Karen Walny at (202)
317–6938 (not a toll-free number).
SUPPLEMENTARY INFORMATION:
Background
This document contains final
regulations under § 1.871–15 defining
the term broker for purposes of section
871(m) of the Internal Revenue Code
(the Code). In addition, the final
regulations provide guidance relating to
when the delta of an option that is listed
on a foreign regulated exchange may be
calculated based on the delta of that
option at the close of business on the
business day before the date of issuance.
The final regulations also provide
guidance identifying which party to a
potential section 871(m) transaction is
responsible for determining whether a
transaction is a section 871(m)
transaction when multiple brokers or
dealers are involved in the transaction.
Finally, this document withdraws
temporary regulations under § 1.871–
15T regarding these matters.
I. Background on Section 871(m)
Regulations
On January 23, 2012, the Federal
Register published temporary
regulations (TD 9572) at 77 FR 3108
(2012 temporary regulations), and a
notice of proposed rulemaking by crossreference to the temporary regulations
and notice of public hearing at 77 FR
3202 (2012 proposed regulations, and
together with the 2012 temporary
regulations, 2012 section 871(m)
regulations) under section 871(m). The
2012 section 871(m) regulations related
to dividend equivalents from sources
within the United States paid to
nonresident alien individuals and
foreign corporations. Corrections to the
2012 temporary regulations were
published on February 6, 2012, March 8,
2012, and August 31, 2012, in the
Federal Register at 77 FR 5700, 77 FR
13968, and 77 FR 53141, respectively.
The Department of the Treasury
(Treasury Department) and the IRS
received written comments on the 2012
proposed regulations, and a public
hearing was held on April 27, 2012.
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On December 5, 2013, the Federal
Register published final regulations and
removal of temporary regulations (TD
9648) at 78 FR 73079 (2013 final
regulations), which finalized a portion
of the 2012 section 871(m) regulations.
On the same date, the Federal Register
published a withdrawal of notice of
proposed rulemaking, a notice of
proposed rulemaking, and a notice of
public hearing at 78 FR 73128 (2013
proposed regulations). In light of
comments on the 2012 proposed
regulations, the 2013 proposed
regulations described a new approach
for determining whether a payment
made pursuant to a notional principal
contract (NPC) or an equity-linked
instrument (ELI) is a dividend
equivalent based on the delta of the
contract. In response to written
comments on the 2013 proposed
regulations, the Treasury Department
and the IRS released Notice 2014–14,
2014–13 IRB 881, on March 24, 2014
(see § 601.601(d)(2)(ii)(b)), stating that
the Treasury Department and the IRS
anticipated limiting the application of
the rules with respect to specified ELIs
described in the 2013 proposed
regulations to ELIs issued on or after 90
days after the date of publication of final
regulations.
On September 18, 2015, the Federal
Register published final regulations and
temporary regulations (TD 9734), at 80
FR 56866, which finalized a portion of
the 2013 proposed regulations and
introduced new temporary regulations
based on comments received with
respect to the 2013 proposed regulations
(2015 final regulations and 2015
temporary regulations, respectively, and
together, the 2015 regulations). On the
same date, the Federal Register
published a notice of proposed
rulemaking by cross-reference to
temporary regulations and a notice of
public hearing at 80 FR 56415 (2015
proposed regulations, and together with
the 2015 final regulations, 2015 section
871(m) regulations). A correcting
amendment to the 2015 final regulations
and the 2015 proposed regulations was
published on December 7, 2015, in the
Federal Register at 80 FR 75946 and 80
FR 75956, respectively.
The Treasury Department and the IRS
received written comments on the 2015
proposed regulations. The public
hearing scheduled for January 15, 2016,
was cancelled because no request to
speak was received.
On July 1, 2016, the Treasury
Department and the IRS released Notice
2016–42, 2016–29 IRB 67 (QI Notice),
containing a proposed amended
qualified intermediary agreement. The
QI Notice included the requirements
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and obligations applicable to a QI that
acts as a qualified derivatives dealer
(QDD). The Treasury Department and
the IRS received written comments on
Notice 2016–42, which included
comments on certain aspects of section
871(m) and QDDs. On December 30,
2016, the Treasury Department and the
IRS released Revenue Procedure 2017–
15, 2017–3 IRB 437 (2017 QI
Agreement), which contains the final QI
withholding agreement and the
requirements and obligations applicable
to QDDs.
On December 2, 2016, the Treasury
Department and the IRS released Notice
2016–76, 2016–51 IRB 834, providing
guidance for complying with the final
and temporary regulations under
sections 871(m), 1441, 1461, and 1473
in 2017 and 2018 and explaining how
the IRS intends to administer those
regulations in 2017 and 2018.
On January 24, 2017, the Federal
Register published final and temporary
regulations (TD 9815) at 82 FR 8144
(2017 final regulations and 2017
temporary regulations, respectively, and
together, the 2017 regulations), which
generally adopted the 2015 proposed
regulations with certain changes. The
2017 regulations also included several
technical amendments to the 2015 final
regulations in response to comments on
those regulations. Finally, the 2017
temporary regulations were based on
comments received with respect to the
2015 proposed regulations. A notice of
proposed rulemaking cross-referencing
the 2017 temporary regulations was
published in the Federal Register on
January 24, 2017 (82 FR 8172), with
correcting amendments published in the
Federal Register on October 26, 2017
(82 FR 49508) (together, the 2017
proposed regulations). No public
hearing was requested or held. On
August 21, 2017, the Treasury
Department and the IRS published
Notice 2017–42, 2017–34 IRB 212,
which extended certain transition relief
with respect to certain portions of the
2017 final regulations.
On February 5, 2018, the Treasury
Department and the IRS published
Notice 2018–5, 2018–6 IRB 341, which
permits withholding agents to apply the
transition rules for securities loans to
which section 871(m) applies from
Notice 2010–46, 2010–24 IRB 757, in
2018 and 2019.
On September 20, 2018, the Treasury
Department and the IRS published
Notice 2018–72, 2018–40 IRB 522,
which further extended certain
transition relief and permitted
withholding agents to apply the
transition rules from Notice 2010–46 in
2020.
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All written comments received in
response to the 2012 proposed
regulations, 2013 proposed regulations,
2015 proposed regulations, and 2017
proposed regulations are available at
www.regulations.gov or upon request.
This Treasury decision finalizes the
2017 proposed regulations without any
substantive change.
II. Executive Order 13789
Executive Order 13789 (82 FR 19317),
issued on April 21, 2017, instructs the
Secretary of the Treasury (the Secretary)
to review all significant tax regulations
issued on or after January 1, 2016, and
to take concrete action to alleviate the
burdens of regulations that (i) impose an
undue financial burden on U.S.
taxpayers; (ii) add undue complexity to
the Federal tax laws; or (iii) exceed the
statutory authority of the IRS. Executive
Order 13789 further instructs the
Secretary to submit to the President
within 60 days an interim report that
identifies regulations that meet these
criteria. Notice 2017–38, 2017–30 I.R.B.
147, which was published on July 24,
2017, did not include regulations under
section 871(m) in a list of eight
regulations identified by the Secretary
in the interim report as meeting at least
one of the first two criteria specified in
E.O. 13789 (no regulations were
identified as meeting the third
criterion).
E.O. 13789 further instructs the
Secretary to submit to the President by
September 18, 2017, a final report that
recommends specific actions to mitigate
the burden imposed by regulations
identified in the interim report. On
October 16, 2017, the Secretary
published in the Federal Register that
final report (82 FR 48013), which
indicated, among other things, that the
Treasury Department continues to
analyze all recently issued significant
regulations and is considering possible
reforms of several recent regulations not
identified in the earlier report,
including the regulations under section
871(m).
Summary of Comments and
Explanation of Provisions
The Treasury Department and the IRS
received one comment regarding the
2017 proposed regulations. After
consideration of the comment, the 2017
proposed regulations are adopted as
final regulations without any
substantive change. In addition, the
regulations under § 1.871–15T are
withdrawn. Comments on the section
871(m) regulations that were not
specific to § 1.871–15T are beyond the
scope of this rulemaking and are not
addressed in this preamble.
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The Treasury Department and the IRS
are continuing to study and consider
possible reforms to the other provisions
of the section 871(m) regulations
pursuant to E.O. 13789 that are not
specifically addressed by this Treasury
decision, including comments received
that relate to those rules. The Treasury
Department and the IRS will consider
these comments in connection with any
future guidance projects addressing the
issues discussed in the comments.
I. Delta Calculation for Listed Options
Generally, section 1.871–15(g)(2)
provides the delta of a potential section
871(m) transaction is calculated on the
earlier of when the contract is priced
and when the contract is issued. See
§ 1.871–15(a)(6) (providing that a
contract is issued at the inception,
original issuance, or issuance as a result
of a deemed exchange pursuant to
section 1001). With respect to options
listed on a regulated exchange, § 1.871–
15(g)(4)(i) provided that the delta for
those options is determined based on
the delta of the option at the close of
business on the business day before the
date of issuance. Section 1.871–
15(g)(4)(ii)(A) defines a regulated
exchange as any exchange defined in
§ 1.871–15(l)(3)(vii). The 2017
temporary regulations and the 2017
proposed regulations provide that the
term regulated exchange also includes a
foreign exchange that (A) is regulated by
a government agency in the jurisdiction
in which the market is located, (B)
maintains certain requirements
designed to protect investors and to
prevent fraud and manipulation, (C)
maintains rules to promote active
trading of listed options, and (D) had
trades for which the average trading
volume exceeded $10 billion per day
during the prior calendar year (the ‘‘$10
billion threshold’’). See § 1.871–
15T(g)(4)(ii)(B). When a foreign
securities exchange has more than one
tier or market level on which listed
options may be separately listed, the
2017 temporary regulations and the
2017 proposed regulations treat each
tier or market level of the exchange as
a separate exchange. See § 1.871–
15T(g)(4)(ii)(B)(4).
A comment expressed concern that
the $10 billion threshold would exclude
from the definition of a regulated
exchange many European exchanges
that are treated as regulated markets by
the European Securities and Markets
Authorities (‘‘ESMA’’) for purposes of
the Markets in Financial Instruments
Directive 2004/39/EC. The comment
requested that the final regulations
eliminate the $10 billion threshold.
Instead, the comment recommended
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that a foreign regulated exchange be
defined to include an exchange treated
as a regulated market by ESMA or a
similar national authority and included
in the respective ESMA register or
similar national register (the ‘‘ESMA
requirement’’).
The $10 billion threshold is intended
to ensure that the exchange has a
sufficient level of trading activity so that
the pricing cannot be manipulated. The
Treasury Department and the IRS have
determined that the $10 billion
threshold continues to serve this
purpose. In addition, the ESMA
requirement requested by the comment
appears duplicative of § 1.871–
15T(g)(4)(ii)(B)(1), which requires a
foreign securities exchange to be
regulated or supervised by a
governmental authority of the country
in which the market is located, because
the ESMA register is compiled on the
basis of notifications made to ESMA by
the national competent authorities of
member states. Further, a foreign
exchange that does not qualify under
§ 1.871–15T(g)(4)(ii)(B) can qualify
under § 1.871–15(g)(4)(ii)(A) if the
option exchange is a qualified board or
exchange as determined by the
Secretary pursuant to section
1256(g)(7)(C) or has a staff no action
letter from the CFTC permitting direct
access from the United States.
Therefore, the Treasury Department and
the IRS have determined that it is not
appropriate to remove the requirement.
However, consistent with the preamble
to the 2017 regulations, the Treasury
Department and the IRS have clarified
that the $10 billion threshold is
determined based on the notional
amount of the options, which is the
number of shares referenced by the
option multiplied by the stock price of
those shares at the time of the
computation. See § 1.871–
15(g)(4)(ii)(B)(1)(iv).
The Treasury Department and the IRS,
however, will continue to study this
comment regarding the $10 billion
threshold in connection with future
guidance projects related to E.O. 13789.
The Treasury Department and the IRS
request comments regarding whether an
alternative trading threshold for U.S.
equity options would ensure that there
is sufficient trading on the exchange to
prevent price manipulation. For
example, instead of establishing a
threshold based on the average daily
trading volume for an exchange as a
whole, an alternative threshold may be
based on only the average daily trading
volume of equity options on the
exchange or only the average daily
trading volume of equity options for a
specific stock or stock index on the
exchange. Comments recommending an
alternative threshold should include
information supporting the suggestion,
including information regarding the
average daily trading volumes for the
exchange with respect to equity options
separated out by exchange (and stock or
stock index, if applicable).
Special Analyses
I. Regulatory Planning and Review—
Economic Analysis
Executive Orders 13563 and 12866
direct agencies to assess costs and
benefits of available regulatory
alternatives and, if regulation is
necessary, to select regulatory
approaches that maximize net benefits,
including potential economic,
environmental, public health and safety
effects, distributive impacts, and equity.
Executive Order 13563 emphasizes the
importance of quantifying both costs
and benefits, of reducing costs, of
harmonizing rules, and of promoting
flexibility.
This regulation is not subject to
review under section 6(b) of Executive
Order 12866 pursuant to the
Memorandum of Agreement (April 11,
2018) between the Department of the
Treasury and the Office of Management
and Budget regarding review of tax
regulations. Therefore, a regulatory
impact assessment is not required.
II. Paperwork Reduction Act
The collection of information
contained in these final regulations has
been reviewed and approved by the
Office of Management and Budget in
accordance with the Paperwork
Reduction Act of 1995 (44 U.S.C.
3507(d)) under control numbers 1545–
0096 and 1545–1597. The collection of
information in these regulations is in
§ 1.871–15(p). There is no change to the
total annual burden in the current
regulations under §§ 1.1441–1 through
1.1441–9 as a result of these final
regulations. Without these final
regulations, however, the total annual
burden in the current regulations under
§ 1.1441–1 through 1.1441–9 would
increase because more than one
taxpayer could be treated as a
responsible party and be required to
collect information regarding potential
section 871(m) transactions.
The information is required to
establish whether a payment is treated
as a U.S. source dividend for purposes
of section 871(m). This information will
be used for audit and examination
purposes. The IRS intends that these
information collection requirements
will be satisfied by persons complying
with chapter 3 reporting requirements
and the requirements of the applicable
qualified intermediary (QI) revenue
procedure, or alternative certification
and documentation requirements set out
in these regulations. An agency may not
conduct or sponsor, and a person is not
required to respond to, a collection of
information unless it displays a valid
control number.
The estimates for the number of
impacted filers with respect to the
collections of information described in
this part II of the Special Analysis
section are based on the distinct U.S.
withholding agents who filed a form
1042–S reporting income code 34
(substitute payments—dividends) or
income code 40 (Other dividend
equivalents under IRS section 871(m)
(formerly 871(l)) for calendar year 2017.
The estimates for the number of
impacted filers are also based on the
number of U.S. withholding agents who
filed a form 1042 and checked the box
in section 3, indicating that the
withholding agent made payments
related to a potential section 871(m)
transaction, for calendar year 2018. The
IRS estimates the number of affected
filers to be the following:
TAX FORMS IMPACTED
Number of
respondents
(estimated)
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Collection of information
§ 1.871–15(p)(ii) Transactions with multiple brokers
§ 1.871–15(p)(iii) Responsible party for transactions
traded on an exchange and cleared by a clearing
organization.
§ 1.871–15(p)(iv) Responsible party for certain structured notes, warrants, and convertible instruments.
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Number of
filings
(estimated)
Forms to which the information may be attached
1,500
1,500
51,000
51,000
Form 1042, Form 1042–S, and Form 1042–T.
Form 1042, Form 1042–S, and Form 1042–T.
1,500
51,000
Form 1042, Form 1042-s, and Form 1042–T.
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The IRS does not have a reliable way of
estimating the number of filings that
will not need to be made as a result of
these final regulations.
III. Regulatory Flexibility Act
It is hereby certified that these
regulations will not have a significant
economic impact on a substantial
number of small entities within the
meaning of section 601(6) of the
Regulatory Flexibility Act (5 U.S.C.
chapter 6). This certification is based on
the fact that these regulations primarily
will affect multinational financial
institutions, which tend to be larger
businesses, and foreign persons.
Accordingly, a regulatory flexibility
analysis under the Regulatory
Flexibility Act is not required.
Pursuant to section 7805(f), the notice
of proposed rulemaking preceding this
regulation was submitted to the Chief
Counsel for Advocacy of the Small
Business Administration for comment
on its impact on small businesses. No
comments were received.
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IV. Unfunded Mandates Reform Act
Section 202 of the Unfunded
Mandates Reform Act of 1995 requires
that agencies assess anticipated costs
and benefits and take certain other
actions before issuing a final rule that
includes any Federal mandate that may
result in expenditures in any one year
by a state, local, or tribal government, in
the aggregate, or by the private sector, of
$100 million in 1995 dollars, updated
annually for inflation. In 2019, that
threshold is approximately $154
million. This rule does not include any
Federal mandate that may result in
expenditures by state, local, or tribal
governments, or by the private sector in
excess of that threshold.
V. Executive Order 13132: Federalism
Executive Order 13132 (entitled
‘‘Federalism’’) prohibits an agency from
publishing any rule that has federalism
implications if the rule either imposes
substantial, direct compliance costs on
state and local governments, and is not
required by statute, or preempts state
law, unless the agency meets the
consultation and funding requirements
of section 6 of the Executive Order. This
final rule does not have federalism
implications and does not impose
substantial direct compliance costs on
state and local governments or preempt
state law within the meaning of the
Executive Order.
Statement of Availability of IRS
Documents
IRS Notices and other guidance cited
in this preamble are published in the
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Internal Revenue Bulletin and are
available from the Superintendent of
Documents, U.S. Government
Publishing Office, Washington, DC
20402, or by visiting the IRS website at
https://www/irs.gov.
Drafting Information
The principal authors of these final
regulations are D. Peter Merkel and
Karen Walny of the Office of Associate
Chief Counsel (International). However,
other personnel from the IRS and the
Treasury Department participated in
their development.
List of Subjects in 26 CFR Part 1
Income taxes, Reporting and
recordkeeping requirements.
Adoption of Amendments to the
Regulations
Accordingly, 26 CFR part 1 is
amended as follows:
PART 1—INCOME TAXES
Paragraph 1. The authority citation
for part 1 continues to read in part as
follows:
■
Authority: 26 U.S.C. 7805 * * *
§ 1.871–15T
[Removed]
Par. 2. Section 1.871–15T is removed.
■ Par. 3. Section 1.871–15 is amended
by:
■ 1. Revising paragraphs (a)(1),
(g)(4)(ii)(B), (p)(1)(ii) through (iv), and
(p)(5);
■ 2. Removing the language ‘‘(r)(2), (3),
and (4)’’ from paragraph (r)(1) and
adding ‘‘(r)(2) and (3)’’ in its place; and
■ 3. Removing paragraph (r)(4).
The revisions read as follows:
■
§ 1.871–15 Treatment of dividend
equivalents.
(a) * * *
(1) Broker. A broker is a broker within
the meaning provided in section
6045(c), except that the term does not
include any corporation that is a broker
solely because it regularly redeems its
own shares.
*
*
*
*
*
(g) * * *
(4) * * *
(ii) * * *
(B) Foreign securities exchange—(1)
In general. A foreign securities exchange
that:
(i) Is regulated or supervised by a
governmental authority of the country
in which the market is located;
(ii) Has trading volume, listing,
financial disclosure, surveillance, and
other requirements designed to prevent
fraudulent and manipulative acts and
practices, to remove impediments to
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and perfect the mechanism of a free and
open, fair and orderly market, and to
protect investors, and the laws of the
country in which the exchange is
located and the rules of the exchange
ensure that those requirements are
actually enforced;
(iii) Has rules that effectively promote
active trading of listed options on the
exchange; and
(iv) Has an average daily trading
volume on the exchange exceeding $10
billion notional amount during the
immediately preceding calendar year.
(2) Application to an exchange with
more than one tier or market. If an
exchange in a foreign country has more
than one tier or market level on which
listed options may be separately listed
or traded, each tier or market level is
treated as a separate exchange.
*
*
*
*
*
(p) * * *
(1) * * *
(ii) Transactions with multiple
brokers. For a potential section 871(m)
transaction in which both the short
party and an agent or intermediary
acting on behalf of the short party are
a broker or dealer, the short party must
determine whether the potential section
871(m) transaction is a section 871(m)
transaction. For a potential section
871(m) transaction in which the short
party is not a broker or dealer and more
than one agent or intermediary acting on
behalf of the short party is a broker or
dealer, the broker or dealer that is a
party to the transaction and closest to
the short party in the payment chain
must determine whether the potential
section 871(m) transaction is a section
871(m) transaction. For a potential
section 871(m) transaction in which
neither the short party nor any agent or
intermediary acting on behalf of the
short party is a broker or dealer, and the
long party and an agent or intermediary
acting on behalf of the long party are a
broker or dealer, or more than one agent
or intermediary acting on behalf of the
long party is a broker or dealer, the
broker or dealer that is a party to the
transaction and closest to the long party
in the payment chain must determine
whether the potential section 871(m)
transaction is a section 871(m)
transaction.
(iii) Responsible party for transactions
traded on an exchange and cleared by
a clearing organization. Except as
provided in paragraph (p)(1)(iv) of this
section, for a potential section 871(m)
transaction that is traded on an
exchange and cleared by a clearing
organization, and for which more than
one broker-dealer acts as an agent or
intermediary between the short party
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and a foreign payee, the broker or dealer
that has an ongoing customer
relationship with the foreign payee with
respect to that transaction (generally the
clearing firm) must determine whether
the potential section 871(m) transaction
is a section 871(m) transaction.
(iv) Responsible party for certain
structured notes, warrants, and
convertible instruments. When a
potential section 871(m) transaction is a
structured note, warrant, convertible
stock, or convertible debt, the issuer is
the party responsible for determining
whether a potential section 871(m)
transaction is a section 871(m)
transaction.
*
*
*
*
*
(5) Example. The following example
illustrates the rules of paragraph (p) of
this section.
(i) Example 1: Responsible party for a
transaction with multiple broker-dealers. (A)
Facts. CO is a domestic clearing organization
and is not a broker as defined in paragraph
(a)(1) of this section. CO serves as a central
counterparty clearing and settlement service
provider for derivatives exchanges in the
United States. EB and CB are brokers
organized in the United States and members
of CO. FC, a foreign corporation, instructs EB
to execute the purchase of a call option that
is a specified ELI (as described in paragraph
(e) of this section). EB effects the trade for FC
on the exchange and then, as instructed by
FC, transfers the option to CB to be cleared
with CO. The exchange matches FC’s order
with an order for a written call option with
the same terms and then sends the matched
trade to CO, which clears the trade. CB and
the clearing member representing the person
who sold the call option settle the trade with
CO. Upon receiving the matched trade, the
option contracts are novated and CO becomes
the counterparty to CB and the counterparty
to the clearing member representing the
person who sold the call option.
(B) Analysis. Both EB and CB are brokerdealers acting on behalf of FC for a potential
section 871(m) transaction. Under paragraph
(p)(1)(iii) of this section, however, only CB is
required to make the determinations
described in paragraph (p) of this section
because CB has the ongoing customer
relationship with FC with respect to the call
option.
jbell on DSKJLSW7X2PROD with RULES
*
(ii) [Reserved]
*
*
*
*
Sunita Lough,
Deputy Commissioner for Services and
Enforcement.
Approved: November 14, 2019.
David J. Kautter,
Assistant Secretary of the Treasury (Tax
Policy).
[FR Doc. 2019–26977 Filed 12–16–19; 8:45 am]
BILLING CODE 4830–01–P
VerDate Sep<11>2014
15:52 Dec 16, 2019
Jkt 250001
DEPARTMENT OF LABOR
Occupational Safety and Health
Administration
29 CFR Part 1910
Walking-Working Surfaces, Personal
Protective Equipment (Fall Protection
Systems), and Special Industries
(Electric Power Generation,
Transmission, and Distribution);
Corrections
Occupational Safety and Health
Administration (OSHA), Labor.
ACTION: Final rule; corrections to
standards.
AGENCY:
OSHA is issuing corrections
to the Walking-Working Surfaces,
Personal Protective Equipment, and
Special Industries standards.
DATES: The effective date for the
corrections to the standards is December
17, 2019.
FOR FURTHER INFORMATION CONTACT:
Press inquiries: Frank Meilinger,
Director, OSHA Office of
Communications; telephone: (202) 693–
1999; email: meilinger.francis2@dol.gov.
General and technical information:
Mark Hagemann, Director, Office of
Safety Systems, OSHA Directorate of
Standards and Guidance; telephone:
(202) 693–2222; email:
hagemann.mark@dol.gov.
SUPPLEMENTARY INFORMATION:
SUMMARY:
I. Summary and Explanation
Ladders (§ 1910.23)
Current § 1910.23(d)(4) requires
employers to ensure that the side rails
of through or side-step ladders extend
42 inches above the top of the access
level or landing platform served by the
ladder. As stated in the preamble to the
final rule, the agency intended workers
to have sufficient handholds ‘‘at least 42
inches’’ above the highest level on
which they will step when reaching the
access level (81 FR 82494, 82542).
OSHA is correcting this error by
revising § 1910.23(d)(4) to state that 42
inches is the minimum—not the exact—
measurement for fixed ladder side rail
extensions.
Stairways (§ 1910.25)
Current § 1910.25(a) sets forth the
types of stairways covered under this
section. These include all stairways
except for stairs serving floating roof
tanks, stairs on scaffolds, stairs designed
into machines or equipment, and stairs
on self-propelled motorized equipment.
In this correction, OSHA is clarifying
that articulated stairs, which were
excluded from coverage by the rule
PO 00000
Frm 00014
Fmt 4700
Sfmt 4700
adopted in 1971 (36 FR 10474), as well
as by the rule proposed in 1990 (55 FR
13360, 13363), are not covered by the
current standard. In the 2010 proposed
rule and the 2016 final rule, OSHA
referred to these stairs as ‘‘stairs serving
floating roof tanks’’ but did not call
them ‘‘articulated stairs.’’ (75 FR 28862,
28882; 81 FR at 82555). OSHA is now
clarifying that all articulated stairs used
in general industry, not just those
serving floating roof tanks, remain
excluded from coverage by § 1910.25.
By not including this exception, the
standard would require all articulated
stairs that do not serve floating roof
tanks, including those that were
previously excluded, to meet the
requirements set forth in § 1910.25.
OSHA did not intend for any types of
articulated stairs to be covered by the
standard.
The figure at 29 CFR 1910.25(c)
immediately after Table D–1 does not
have a title even though it is referred to
as Figure D–8 in § 1910.25(c)(4). The
title of the figure was included in the
proposed rule (75 FR at 29137) but
mistakenly left out of the final rule (81
FR at 82989). This document adds the
missing title to the figure: ‘‘Figure D–8—
Dimensions of Standard Stairs’’.
Scaffolds and Rope Descent Systems
(§ 1910.27)
In paragraph (b)(1)(i) of § 1910.27,
OSHA is correcting a typographical
error in the metric parenthetical for
5,000 pounds. The parenthetical
currently states the metric equivalent to
5,000 pounds is 268 kg. The correct
metric equivalent is 2,268 kg.
Fall Protection Systems and Falling
Object Protection—Criteria and
Practices (§ 1910.29)
OSHA is correcting Figure D–11 to
include labels identifying the top rail
and end post in the top diagram of the
figure. The words ‘‘top rail’’ and ‘‘end
post’’ were mistakenly omitted when
the final rule was published in the
Federal Register (81 FR at 82995).
Personal Fall Protection Systems
(§ 1910.140)
Current § 1910.140(c)(8) requires Drings, snaphooks, and carabiners to be
proof tested to a minimum tensile load
of 3,600 pounds without cracking,
breaking, or incurring permanent
deformation. The provision also
requires the gate strength of snaphooks
and carabiners to be proof tested to
3,600 pounds in all directions. In the
November 18, 2016, final rule (81 FR at
82653), OSHA intended to be consistent
with the ANSI/ASSE Z359.12–2009
consensus standard, Connecting
E:\FR\FM\17DER1.SGM
17DER1
Agencies
[Federal Register Volume 84, Number 242 (Tuesday, December 17, 2019)]
[Rules and Regulations]
[Pages 68790-68794]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-26977]
=======================================================================
-----------------------------------------------------------------------
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Part 1
[TD 9887]
RIN 1545-BN76
Dividend Equivalents From Sources Within the United States
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations and removal of temporary regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to certain
financial products providing for payments that are contingent upon or
determined by reference to U.S. source dividend payments.
DATES:
Effective date: These regulations are effective on December 17,
2019.
Applicability dates: For dates of applicability, see Sec. 1.871-
15(r).
FOR FURTHER INFORMATION CONTACT: D. Peter Merkel or Karen Walny at
(202) 317-6938 (not a toll-free number).
SUPPLEMENTARY INFORMATION:
Background
This document contains final regulations under Sec. 1.871-15
defining the term broker for purposes of section 871(m) of the Internal
Revenue Code (the Code). In addition, the final regulations provide
guidance relating to when the delta of an option that is listed on a
foreign regulated exchange may be calculated based on the delta of that
option at the close of business on the business day before the date of
issuance. The final regulations also provide guidance identifying which
party to a potential section 871(m) transaction is responsible for
determining whether a transaction is a section 871(m) transaction when
multiple brokers or dealers are involved in the transaction. Finally,
this document withdraws temporary regulations under Sec. 1.871-15T
regarding these matters.
I. Background on Section 871(m) Regulations
On January 23, 2012, the Federal Register published temporary
regulations (TD 9572) at 77 FR 3108 (2012 temporary regulations), and a
notice of proposed rulemaking by cross-reference to the temporary
regulations and notice of public hearing at 77 FR 3202 (2012 proposed
regulations, and together with the 2012 temporary regulations, 2012
section 871(m) regulations) under section 871(m). The 2012 section
871(m) regulations related to dividend equivalents from sources within
the United States paid to nonresident alien individuals and foreign
corporations. Corrections to the 2012 temporary regulations were
published on February 6, 2012, March 8, 2012, and August 31, 2012, in
the Federal Register at 77 FR 5700, 77 FR 13968, and 77 FR 53141,
respectively. The Department of the Treasury (Treasury Department) and
the IRS received written comments on the 2012 proposed regulations, and
a public hearing was held on April 27, 2012.
On December 5, 2013, the Federal Register published final
regulations and removal of temporary regulations (TD 9648) at 78 FR
73079 (2013 final regulations), which finalized a portion of the 2012
section 871(m) regulations. On the same date, the Federal Register
published a withdrawal of notice of proposed rulemaking, a notice of
proposed rulemaking, and a notice of public hearing at 78 FR 73128
(2013 proposed regulations). In light of comments on the 2012 proposed
regulations, the 2013 proposed regulations described a new approach for
determining whether a payment made pursuant to a notional principal
contract (NPC) or an equity-linked instrument (ELI) is a dividend
equivalent based on the delta of the contract. In response to written
comments on the 2013 proposed regulations, the Treasury Department and
the IRS released Notice 2014-14, 2014-13 IRB 881, on March 24, 2014
(see Sec. 601.601(d)(2)(ii)(b)), stating that the Treasury Department
and the IRS anticipated limiting the application of the rules with
respect to specified ELIs described in the 2013 proposed regulations to
ELIs issued on or after 90 days after the date of publication of final
regulations.
On September 18, 2015, the Federal Register published final
regulations and temporary regulations (TD 9734), at 80 FR 56866, which
finalized a portion of the 2013 proposed regulations and introduced new
temporary regulations based on comments received with respect to the
2013 proposed regulations (2015 final regulations and 2015 temporary
regulations, respectively, and together, the 2015 regulations). On the
same date, the Federal Register published a notice of proposed
rulemaking by cross-reference to temporary regulations and a notice of
public hearing at 80 FR 56415 (2015 proposed regulations, and together
with the 2015 final regulations, 2015 section 871(m) regulations). A
correcting amendment to the 2015 final regulations and the 2015
proposed regulations was published on December 7, 2015, in the Federal
Register at 80 FR 75946 and 80 FR 75956, respectively.
The Treasury Department and the IRS received written comments on
the 2015 proposed regulations. The public hearing scheduled for January
15, 2016, was cancelled because no request to speak was received.
On July 1, 2016, the Treasury Department and the IRS released
Notice 2016-42, 2016-29 IRB 67 (QI Notice), containing a proposed
amended qualified intermediary agreement. The QI Notice included the
requirements
[[Page 68791]]
and obligations applicable to a QI that acts as a qualified derivatives
dealer (QDD). The Treasury Department and the IRS received written
comments on Notice 2016-42, which included comments on certain aspects
of section 871(m) and QDDs. On December 30, 2016, the Treasury
Department and the IRS released Revenue Procedure 2017-15, 2017-3 IRB
437 (2017 QI Agreement), which contains the final QI withholding
agreement and the requirements and obligations applicable to QDDs.
On December 2, 2016, the Treasury Department and the IRS released
Notice 2016-76, 2016-51 IRB 834, providing guidance for complying with
the final and temporary regulations under sections 871(m), 1441, 1461,
and 1473 in 2017 and 2018 and explaining how the IRS intends to
administer those regulations in 2017 and 2018.
On January 24, 2017, the Federal Register published final and
temporary regulations (TD 9815) at 82 FR 8144 (2017 final regulations
and 2017 temporary regulations, respectively, and together, the 2017
regulations), which generally adopted the 2015 proposed regulations
with certain changes. The 2017 regulations also included several
technical amendments to the 2015 final regulations in response to
comments on those regulations. Finally, the 2017 temporary regulations
were based on comments received with respect to the 2015 proposed
regulations. A notice of proposed rulemaking cross-referencing the 2017
temporary regulations was published in the Federal Register on January
24, 2017 (82 FR 8172), with correcting amendments published in the
Federal Register on October 26, 2017 (82 FR 49508) (together, the 2017
proposed regulations). No public hearing was requested or held. On
August 21, 2017, the Treasury Department and the IRS published Notice
2017-42, 2017-34 IRB 212, which extended certain transition relief with
respect to certain portions of the 2017 final regulations.
On February 5, 2018, the Treasury Department and the IRS published
Notice 2018-5, 2018-6 IRB 341, which permits withholding agents to
apply the transition rules for securities loans to which section 871(m)
applies from Notice 2010-46, 2010-24 IRB 757, in 2018 and 2019.
On September 20, 2018, the Treasury Department and the IRS
published Notice 2018-72, 2018-40 IRB 522, which further extended
certain transition relief and permitted withholding agents to apply the
transition rules from Notice 2010-46 in 2020.
All written comments received in response to the 2012 proposed
regulations, 2013 proposed regulations, 2015 proposed regulations, and
2017 proposed regulations are available at www.regulations.gov or upon
request.
This Treasury decision finalizes the 2017 proposed regulations
without any substantive change.
II. Executive Order 13789
Executive Order 13789 (82 FR 19317), issued on April 21, 2017,
instructs the Secretary of the Treasury (the Secretary) to review all
significant tax regulations issued on or after January 1, 2016, and to
take concrete action to alleviate the burdens of regulations that (i)
impose an undue financial burden on U.S. taxpayers; (ii) add undue
complexity to the Federal tax laws; or (iii) exceed the statutory
authority of the IRS. Executive Order 13789 further instructs the
Secretary to submit to the President within 60 days an interim report
that identifies regulations that meet these criteria. Notice 2017-38,
2017-30 I.R.B. 147, which was published on July 24, 2017, did not
include regulations under section 871(m) in a list of eight regulations
identified by the Secretary in the interim report as meeting at least
one of the first two criteria specified in E.O. 13789 (no regulations
were identified as meeting the third criterion).
E.O. 13789 further instructs the Secretary to submit to the
President by September 18, 2017, a final report that recommends
specific actions to mitigate the burden imposed by regulations
identified in the interim report. On October 16, 2017, the Secretary
published in the Federal Register that final report (82 FR 48013),
which indicated, among other things, that the Treasury Department
continues to analyze all recently issued significant regulations and is
considering possible reforms of several recent regulations not
identified in the earlier report, including the regulations under
section 871(m).
Summary of Comments and Explanation of Provisions
The Treasury Department and the IRS received one comment regarding
the 2017 proposed regulations. After consideration of the comment, the
2017 proposed regulations are adopted as final regulations without any
substantive change. In addition, the regulations under Sec. 1.871-15T
are withdrawn. Comments on the section 871(m) regulations that were not
specific to Sec. 1.871-15T are beyond the scope of this rulemaking and
are not addressed in this preamble.
The Treasury Department and the IRS are continuing to study and
consider possible reforms to the other provisions of the section 871(m)
regulations pursuant to E.O. 13789 that are not specifically addressed
by this Treasury decision, including comments received that relate to
those rules. The Treasury Department and the IRS will consider these
comments in connection with any future guidance projects addressing the
issues discussed in the comments.
I. Delta Calculation for Listed Options
Generally, section 1.871-15(g)(2) provides the delta of a potential
section 871(m) transaction is calculated on the earlier of when the
contract is priced and when the contract is issued. See Sec. 1.871-
15(a)(6) (providing that a contract is issued at the inception,
original issuance, or issuance as a result of a deemed exchange
pursuant to section 1001). With respect to options listed on a
regulated exchange, Sec. 1.871-15(g)(4)(i) provided that the delta for
those options is determined based on the delta of the option at the
close of business on the business day before the date of issuance.
Section 1.871-15(g)(4)(ii)(A) defines a regulated exchange as any
exchange defined in Sec. 1.871-15(l)(3)(vii). The 2017 temporary
regulations and the 2017 proposed regulations provide that the term
regulated exchange also includes a foreign exchange that (A) is
regulated by a government agency in the jurisdiction in which the
market is located, (B) maintains certain requirements designed to
protect investors and to prevent fraud and manipulation, (C) maintains
rules to promote active trading of listed options, and (D) had trades
for which the average trading volume exceeded $10 billion per day
during the prior calendar year (the ``$10 billion threshold''). See
Sec. 1.871-15T(g)(4)(ii)(B). When a foreign securities exchange has
more than one tier or market level on which listed options may be
separately listed, the 2017 temporary regulations and the 2017 proposed
regulations treat each tier or market level of the exchange as a
separate exchange. See Sec. 1.871-15T(g)(4)(ii)(B)(4).
A comment expressed concern that the $10 billion threshold would
exclude from the definition of a regulated exchange many European
exchanges that are treated as regulated markets by the European
Securities and Markets Authorities (``ESMA'') for purposes of the
Markets in Financial Instruments Directive 2004/39/EC. The comment
requested that the final regulations eliminate the $10 billion
threshold. Instead, the comment recommended
[[Page 68792]]
that a foreign regulated exchange be defined to include an exchange
treated as a regulated market by ESMA or a similar national authority
and included in the respective ESMA register or similar national
register (the ``ESMA requirement'').
The $10 billion threshold is intended to ensure that the exchange
has a sufficient level of trading activity so that the pricing cannot
be manipulated. The Treasury Department and the IRS have determined
that the $10 billion threshold continues to serve this purpose. In
addition, the ESMA requirement requested by the comment appears
duplicative of Sec. 1.871-15T(g)(4)(ii)(B)(1), which requires a
foreign securities exchange to be regulated or supervised by a
governmental authority of the country in which the market is located,
because the ESMA register is compiled on the basis of notifications
made to ESMA by the national competent authorities of member states.
Further, a foreign exchange that does not qualify under Sec. 1.871-
15T(g)(4)(ii)(B) can qualify under Sec. 1.871-15(g)(4)(ii)(A) if the
option exchange is a qualified board or exchange as determined by the
Secretary pursuant to section 1256(g)(7)(C) or has a staff no action
letter from the CFTC permitting direct access from the United States.
Therefore, the Treasury Department and the IRS have determined that it
is not appropriate to remove the requirement. However, consistent with
the preamble to the 2017 regulations, the Treasury Department and the
IRS have clarified that the $10 billion threshold is determined based
on the notional amount of the options, which is the number of shares
referenced by the option multiplied by the stock price of those shares
at the time of the computation. See Sec. 1.871-15(g)(4)(ii)(B)(1)(iv).
The Treasury Department and the IRS, however, will continue to
study this comment regarding the $10 billion threshold in connection
with future guidance projects related to E.O. 13789. The Treasury
Department and the IRS request comments regarding whether an
alternative trading threshold for U.S. equity options would ensure that
there is sufficient trading on the exchange to prevent price
manipulation. For example, instead of establishing a threshold based on
the average daily trading volume for an exchange as a whole, an
alternative threshold may be based on only the average daily trading
volume of equity options on the exchange or only the average daily
trading volume of equity options for a specific stock or stock index on
the exchange. Comments recommending an alternative threshold should
include information supporting the suggestion, including information
regarding the average daily trading volumes for the exchange with
respect to equity options separated out by exchange (and stock or stock
index, if applicable).
Special Analyses
I. Regulatory Planning and Review--Economic Analysis
Executive Orders 13563 and 12866 direct agencies to assess costs
and benefits of available regulatory alternatives and, if regulation is
necessary, to select regulatory approaches that maximize net benefits,
including potential economic, environmental, public health and safety
effects, distributive impacts, and equity. Executive Order 13563
emphasizes the importance of quantifying both costs and benefits, of
reducing costs, of harmonizing rules, and of promoting flexibility.
This regulation is not subject to review under section 6(b) of
Executive Order 12866 pursuant to the Memorandum of Agreement (April
11, 2018) between the Department of the Treasury and the Office of
Management and Budget regarding review of tax regulations. Therefore, a
regulatory impact assessment is not required.
II. Paperwork Reduction Act
The collection of information contained in these final regulations
has been reviewed and approved by the Office of Management and Budget
in accordance with the Paperwork Reduction Act of 1995 (44 U.S.C.
3507(d)) under control numbers 1545-0096 and 1545-1597. The collection
of information in these regulations is in Sec. 1.871-15(p). There is
no change to the total annual burden in the current regulations under
Sec. Sec. 1.1441-1 through 1.1441-9 as a result of these final
regulations. Without these final regulations, however, the total annual
burden in the current regulations under Sec. 1.1441-1 through 1.1441-9
would increase because more than one taxpayer could be treated as a
responsible party and be required to collect information regarding
potential section 871(m) transactions.
The information is required to establish whether a payment is
treated as a U.S. source dividend for purposes of section 871(m). This
information will be used for audit and examination purposes. The IRS
intends that these information collection requirements will be
satisfied by persons complying with chapter 3 reporting requirements
and the requirements of the applicable qualified intermediary (QI)
revenue procedure, or alternative certification and documentation
requirements set out in these regulations. An agency may not conduct or
sponsor, and a person is not required to respond to, a collection of
information unless it displays a valid control number.
The estimates for the number of impacted filers with respect to the
collections of information described in this part II of the Special
Analysis section are based on the distinct U.S. withholding agents who
filed a form 1042-S reporting income code 34 (substitute payments--
dividends) or income code 40 (Other dividend equivalents under IRS
section 871(m) (formerly 871(l)) for calendar year 2017. The estimates
for the number of impacted filers are also based on the number of U.S.
withholding agents who filed a form 1042 and checked the box in section
3, indicating that the withholding agent made payments related to a
potential section 871(m) transaction, for calendar year 2018. The IRS
estimates the number of affected filers to be the following:
Tax Forms Impacted
----------------------------------------------------------------------------------------------------------------
Number of Number of
Collection of information respondents filings Forms to which the information may
(estimated) (estimated) be attached
----------------------------------------------------------------------------------------------------------------
Sec. 1.871-15(p)(ii) Transactions with 1,500 51,000 Form 1042, Form 1042-S, and Form
multiple brokers. 1042-T.
Sec. 1.871-15(p)(iii) Responsible party 1,500 51,000 Form 1042, Form 1042-S, and Form
for transactions traded on an exchange and 1042-T.
cleared by a clearing organization.
Sec. 1.871-15(p)(iv) Responsible party 1,500 51,000 Form 1042, Form 1042-s, and Form
for certain structured notes, warrants, 1042-T.
and convertible instruments.
----------------------------------------------------------------------------------------------------------------
[[Page 68793]]
The IRS does not have a reliable way of estimating the number of
filings that will not need to be made as a result of these final
regulations.
III. Regulatory Flexibility Act
It is hereby certified that these regulations will not have a
significant economic impact on a substantial number of small entities
within the meaning of section 601(6) of the Regulatory Flexibility Act
(5 U.S.C. chapter 6). This certification is based on the fact that
these regulations primarily will affect multinational financial
institutions, which tend to be larger businesses, and foreign persons.
Accordingly, a regulatory flexibility analysis under the Regulatory
Flexibility Act is not required.
Pursuant to section 7805(f), the notice of proposed rulemaking
preceding this regulation was submitted to the Chief Counsel for
Advocacy of the Small Business Administration for comment on its impact
on small businesses. No comments were received.
IV. Unfunded Mandates Reform Act
Section 202 of the Unfunded Mandates Reform Act of 1995 requires
that agencies assess anticipated costs and benefits and take certain
other actions before issuing a final rule that includes any Federal
mandate that may result in expenditures in any one year by a state,
local, or tribal government, in the aggregate, or by the private
sector, of $100 million in 1995 dollars, updated annually for
inflation. In 2019, that threshold is approximately $154 million. This
rule does not include any Federal mandate that may result in
expenditures by state, local, or tribal governments, or by the private
sector in excess of that threshold.
V. Executive Order 13132: Federalism
Executive Order 13132 (entitled ``Federalism'') prohibits an agency
from publishing any rule that has federalism implications if the rule
either imposes substantial, direct compliance costs on state and local
governments, and is not required by statute, or preempts state law,
unless the agency meets the consultation and funding requirements of
section 6 of the Executive Order. This final rule does not have
federalism implications and does not impose substantial direct
compliance costs on state and local governments or preempt state law
within the meaning of the Executive Order.
Statement of Availability of IRS Documents
IRS Notices and other guidance cited in this preamble are published
in the Internal Revenue Bulletin and are available from the
Superintendent of Documents, U.S. Government Publishing Office,
Washington, DC 20402, or by visiting the IRS website at https://www/
irs.gov.
Drafting Information
The principal authors of these final regulations are D. Peter
Merkel and Karen Walny of the Office of Associate Chief Counsel
(International). However, other personnel from the IRS and the Treasury
Department participated in their development.
List of Subjects in 26 CFR Part 1
Income taxes, Reporting and recordkeeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR part 1 is amended as follows:
PART 1--INCOME TAXES
0
Paragraph 1. The authority citation for part 1 continues to read in
part as follows:
Authority: 26 U.S.C. 7805 * * *
Sec. 1.871-15T [Removed]
0
Par. 2. Section 1.871-15T is removed.
0
Par. 3. Section 1.871-15 is amended by:
0
1. Revising paragraphs (a)(1), (g)(4)(ii)(B), (p)(1)(ii) through (iv),
and (p)(5);
0
2. Removing the language ``(r)(2), (3), and (4)'' from paragraph (r)(1)
and adding ``(r)(2) and (3)'' in its place; and
0
3. Removing paragraph (r)(4).
The revisions read as follows:
Sec. 1.871-15 Treatment of dividend equivalents.
(a) * * *
(1) Broker. A broker is a broker within the meaning provided in
section 6045(c), except that the term does not include any corporation
that is a broker solely because it regularly redeems its own shares.
* * * * *
(g) * * *
(4) * * *
(ii) * * *
(B) Foreign securities exchange--(1) In general. A foreign
securities exchange that:
(i) Is regulated or supervised by a governmental authority of the
country in which the market is located;
(ii) Has trading volume, listing, financial disclosure,
surveillance, and other requirements designed to prevent fraudulent and
manipulative acts and practices, to remove impediments to and perfect
the mechanism of a free and open, fair and orderly market, and to
protect investors, and the laws of the country in which the exchange is
located and the rules of the exchange ensure that those requirements
are actually enforced;
(iii) Has rules that effectively promote active trading of listed
options on the exchange; and
(iv) Has an average daily trading volume on the exchange exceeding
$10 billion notional amount during the immediately preceding calendar
year.
(2) Application to an exchange with more than one tier or market.
If an exchange in a foreign country has more than one tier or market
level on which listed options may be separately listed or traded, each
tier or market level is treated as a separate exchange.
* * * * *
(p) * * *
(1) * * *
(ii) Transactions with multiple brokers. For a potential section
871(m) transaction in which both the short party and an agent or
intermediary acting on behalf of the short party are a broker or
dealer, the short party must determine whether the potential section
871(m) transaction is a section 871(m) transaction. For a potential
section 871(m) transaction in which the short party is not a broker or
dealer and more than one agent or intermediary acting on behalf of the
short party is a broker or dealer, the broker or dealer that is a party
to the transaction and closest to the short party in the payment chain
must determine whether the potential section 871(m) transaction is a
section 871(m) transaction. For a potential section 871(m) transaction
in which neither the short party nor any agent or intermediary acting
on behalf of the short party is a broker or dealer, and the long party
and an agent or intermediary acting on behalf of the long party are a
broker or dealer, or more than one agent or intermediary acting on
behalf of the long party is a broker or dealer, the broker or dealer
that is a party to the transaction and closest to the long party in the
payment chain must determine whether the potential section 871(m)
transaction is a section 871(m) transaction.
(iii) Responsible party for transactions traded on an exchange and
cleared by a clearing organization. Except as provided in paragraph
(p)(1)(iv) of this section, for a potential section 871(m) transaction
that is traded on an exchange and cleared by a clearing organization,
and for which more than one broker-dealer acts as an agent or
intermediary between the short party
[[Page 68794]]
and a foreign payee, the broker or dealer that has an ongoing customer
relationship with the foreign payee with respect to that transaction
(generally the clearing firm) must determine whether the potential
section 871(m) transaction is a section 871(m) transaction.
(iv) Responsible party for certain structured notes, warrants, and
convertible instruments. When a potential section 871(m) transaction is
a structured note, warrant, convertible stock, or convertible debt, the
issuer is the party responsible for determining whether a potential
section 871(m) transaction is a section 871(m) transaction.
* * * * *
(5) Example. The following example illustrates the rules of
paragraph (p) of this section.
(i) Example 1: Responsible party for a transaction with multiple
broker-dealers. (A) Facts. CO is a domestic clearing organization
and is not a broker as defined in paragraph (a)(1) of this section.
CO serves as a central counterparty clearing and settlement service
provider for derivatives exchanges in the United States. EB and CB
are brokers organized in the United States and members of CO. FC, a
foreign corporation, instructs EB to execute the purchase of a call
option that is a specified ELI (as described in paragraph (e) of
this section). EB effects the trade for FC on the exchange and then,
as instructed by FC, transfers the option to CB to be cleared with
CO. The exchange matches FC's order with an order for a written call
option with the same terms and then sends the matched trade to CO,
which clears the trade. CB and the clearing member representing the
person who sold the call option settle the trade with CO. Upon
receiving the matched trade, the option contracts are novated and CO
becomes the counterparty to CB and the counterparty to the clearing
member representing the person who sold the call option.
(B) Analysis. Both EB and CB are broker-dealers acting on behalf
of FC for a potential section 871(m) transaction. Under paragraph
(p)(1)(iii) of this section, however, only CB is required to make
the determinations described in paragraph (p) of this section
because CB has the ongoing customer relationship with FC with
respect to the call option.
(ii) [Reserved]
* * * * *
Sunita Lough,
Deputy Commissioner for Services and Enforcement.
Approved: November 14, 2019.
David J. Kautter,
Assistant Secretary of the Treasury (Tax Policy).
[FR Doc. 2019-26977 Filed 12-16-19; 8:45 am]
BILLING CODE 4830-01-P