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Financial Services Update, Vol. 14, Issue 22

Winston & Strawn LLP

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European Union, Global, United Kingdom, USA June 10 2019

Insights from Winston & Strawn

CF.3d 694 (2019) (“In re Financial Oversight”), underscores the consequence of imprecise financing statement collateral descriptions, which nearly cost bondholders in that case their security interest in $2.9 billion of bonds. The imprecision stems from (i) a description of collateral that referred to a definition in a document that was not attached to the financing statement and (ii) an identification of the debtor’s name that was reflected in the public organic record, but which had been subsequently amended in portions of the public organic record.

In In re Financial Oversight, the original financing statement described collateral as “pledged property” that was defined in a security agreement attached to the filing as an exhibit. The security agreement in turn defined “pledged property” by reference to a separate document that was not attached to the filing. The court held that this was not a sufficient description of collateral. However, the court also concluded that later amendments to the financing statement that included an attached definition were sufficient to cure this defect, when read together with the original filing.

With respect to the debtor’s name, the debtor was identified by a name that originated from a “public organic record.” This name was used interchangeably with an alternative name that was later introduced into the public organic record. The court held that despite the slight variation (which was caused by a revision of the official translation of the name), this identification was sufficient to perfect a security interest, because the name contained in the financing statement derived from the official record.

In re Financial Oversight reinforces the importance of technical precision and accuracy in describing collateral and identifying debtors in financing statements. Filers can avoid the issues presented in this case by including the definition of the collateral in the filing itself (whether in the collateral description field of the financing statement or by exhibit). If a deficiency is discovered, filers should amend the financing statement to correct the record, so the amendment can be read together with the original filing to cure the defect. Lastly, filers should confirm the exact name of the debtor, evidenced by the most recent official public record, prior to each filing of a financing statement or an amendment thereof. 

 

 

 

Eunice Chay

 

 

 

 

Feature: SEC Adopts New Conduct Rulemaking Package for Investment Professionals

On June 5th, the Securities and Exchange Commission (“SEC”) announced that it has adopted a set of rules and interpretations including a new Regulation Best Interest (“Reg BI”), which increases the current broker-dealer standard of conduct, and a new Form CRS Relationship Summary, which requires registered investment advisers and broker-dealers to make available to retail investors clear information about the “nature” of the relationship with their financial professional. Finally, the SEC adopted two separate interpretations under the Investment Advisers Act of 1940: one regarding the solely incidental prong of the broker-dealer exclusion from the definition of investment adviser and the other regarding the standard of conduct for investment advisers.

Pursuant to Reg BI, broker-dealers that make recommendations to retail customers of securities transactions or securities-related investment strategies will be required to act in their retail customers’ best interest, and must not put their financial interests ahead of their customers’ interests.

In a statement made at the agency’s Open Meeting on June 5th, SEC Chairman Jay Clayton commented that the newly adopted rules and interpretations “are designed to enhance the quality and transparency of the financial professional-retail investor relationship.” Clayton also addressed potential criticism that Reg BI does not “enhance the broker-dealer standard of conduct beyond existing suitability obligations,” adding that the rule actually “goes significantly beyond existing broker-dealer obligations” as it “cannot be satisfied through disclosure alone.

SEC Commissioner Elad L. Roisman also supported Reg BI, adding that it will properly enhance the required standard of conduct for broker-dealers by demanding that they cannot put their own interest ahead of their retail customer’s interest. SEC Commissioner Hester M. Peirce agreed, stating that broker-dealers’ new obligations will “better protect investors from bad actors.” However, SEC Commissioner Robert J. Jackson Jr. noted in a dissentthat the SEC’s new rules fail to properly raise the standard for investment advice. Investor Advocate Rick Fleming was somewhat disappointed in the SEC’s new conduct rulemaking package, stating that while Reg BI is an “improvement over the existing suitability standard for broker-dealers,” the rule has been weakened by what the SEC has taken away from investors in its interpretation of the fiduciary duty that applies to investment advisers.

Reg BI and Form CRS will become effective 60 days following publication in the Federal Register, and will include a transition period through on June 30, 2020 so that firms will have enough time to bring themselves into compliance. The SEC’s two interpretations under the Advisers Act will become effective upon publication in the Federal Register.

  Banking Agency Developments FDIC FDIC Issues List of Banks Examined for CRA Compliance

On June 5th, the FDIC announced that it has issued its list of state nonmember banks recently evaluated for compliance with the Community Reinvestment Act (“CRA”).

OCC LCR Rule: Treatment of Certain Municipal Obligations as HQLAs

On June 5th, the Office of the Comptroller of the Currency (“OCC”) announced that it has published a final rule in the Federal Register that amends the liquidity coverage ratio (“LCR”) rule to treat liquid and readily marketable, investment grade municipal obligations as high-quality liquid assets (“HQLA”). The final rule was issued jointly with the Board of Governors of the Federal Reserve System and the Federal Deposit Insurance Corporation (“FDIC”). The final rule becomes effective on July 5, 2019.

OCC Releases CRA Evaluations for 33 National Banks and Federal Savings Associations

On June 5th, the OCC announced that it has released a list of CRA performance evaluations that became public during the period of May 1, 2019 through May 31, 2019.

OCC Extends Dodd-Frank Act Stress Test Requirements

On June 4th, the OCC announced that it has extended the deadline to November 25, 2019 for compliance with the Dodd-Frank Act Stress Test (“DFAST”) requirements for certain banks. The OCC explained that it made the decision to do this because national banks and federal savings associations with consolidated assets between $100 billion and $250 billion will not be subject to DFAST requirements as of November 24, 2019.

  Treasury Department Developments U.S. Department of the Treasury Treasury Sanctions Iran’s Largest Petrochemical Holding Group and Vast Network of Subsidiaries and Sales Agents

On June 7th, the Treasury Department announced that its Office of Foreign Assets Control has taken action against Iran’s largest petrochemical holding group, Persian Gulf Petrochemical Industries Company, for providing financial support to Khatam al-Anbiya Construction Headquarters, the engineering conglomerate of the Islamic Revolutionary Guard Corps.

Treasury and Commerce Implement Changes to Cuba Sanctions Rules

On June 4th, the Treasury Department announced that its Office of Foreign Assets Control has unveiled amendments to the Cuban Assets Control Regulations to further implement President Trump’s foreign policy on Cuba. These regulatory changes include restrictions on non-family travel to Cuba. For additional information on these changes, see our client briefing here.

Securities and Exchange Commission Final Rules SEC Approves New Conduct Standards for Broker-Dealers

The SEC announced on June 5th that it has voted at an Open Meeting to adopt Regulation Best Interest, a new rule under the Securities Exchange Act establishing a standard of conduct for broker-dealers when they make a recommendation to a retail customer of any securities transaction or investment strategy involving securities. Among other things, Reg BI requires broker-dealers to act in the best interest of a retail customer when making a recommendation. The new rule also imposes specific obligations on broker-dealers to address certain aspects of the relationships between broker-dealers and their retail customers, including obligations to disclose material facts about the relationship and recommendations; to exercise reasonable diligence, care, and skill when making a recommendation; to establish policies to identify and, at a minimum, disclose or eliminate conflicts of interest; and to implement policies to achieve compliance with Regulation Best Interest as a whole. The new rule will become effective 60 days following publication in the Federal Register. Broker-dealers will be expected to comply with the new requirements on or before June 30, 2020. In supporting the final rule, SEC Chairman Jay Clayton stated that “Regulation Best Interest incorporates fiduciary principles, but is appropriately tailored to the broker-dealer relationship model and will preserve retail investor access and choice.” SEC Commissioner Robert J. Jackson Jr. dissented, maintaining that the final rule “fails to require that investor interests come first. … Instead, the core standard of conduct set forth in Regulation Best Interest remains far too ambiguous about a question on which there should be no confusion. As a result, conflicts will continue to taint the advice American investors receive from brokers.” See also the statement supporting the final rule issued by Commissioner Hester M. Peirce.

SEC Approves Form CRS Requiring Firms to Summarize Their Relationships with Investors

On June 5th, a divided SEC voted to adopt new and amended rules and forms to require registered investment advisers and registered broker-dealers to provide a brief relationship summary to retail investors. The new Form CRS Relationship Summary will require these firms to provide retail investors with information about, among other things, the types of client and customer relationships and services they offer; the fees, costs, conflicts of interest, and required standard of conduct associated with those relationships and services; and whether the firms and their financial professionals currently have reportable legal or disciplinary history. The form will also include a link to a dedicated page on Investor.gov, which will offer educational information about broker-dealers and investment advisers, and other materials. The amended rules and forms will become effective 60 days after publication in the Federal Register. Firms will have until June 30, 2020, to begin complying with the new requirements and forms. In a statement, SEC Investor Advocate Rick Fleming said that he was concerned that the final Form CRS will “fail to achieve its original objective of addressing the significant financial harm that results from investors being placed into accounts that poorly match their needs.”

 
 
 
Guidance SEC Clarifies Investment Advisers’ Standard of Conduct in New Interpretation

On June 5th, the SEC voted to approve an interpretation of the standard of conduct for investment advisers under the Investment Advisers Act. The interpretation aims to reaffirm and, in some cases, clarify the Commission’s views of the fiduciary duty that investment advisers owe to their clients under the Advisers Act. Among other things, the final interpretation defines an adviser’s “duty of loyalty” to require that “an investment adviser must not place its own interest ahead of its client’s interests,” a shift from the proposed interpretation’s requirement that an adviser must “put its client’s interest first.” The interpretation will become effective upon publication in the Federal Register. In his dissent, Commissioner Jackson stated that the SEC, in the revised duty of loyalty definition adopted in the final interpretation, “is wrapping a policy choice in legalese” and lowers expectations for investment advisers’ duties to investors.  

SEC Offers Clarification of the “Solely Incidental” Prong of the Advisers Act’s Broker-Dealer Exclusion

On June 5th, the SEC approved an interpretation of section 202(a)(11)(C) of the Investment Advisers Act, which excludes from the definition of “investment adviser” any broker or dealer that provides advisory services when such services are “solely incidental” to the conduct of the broker or dealer’s business and when such incidental advisory services are provided for no special compensation. The final interpretation states that a broker-dealer’s advice as to the value and characteristics of securities or as to the advisability of transacting in securities falls within the “solely incidental” prong of this exclusion if the advice is provided in connection with and is reasonably related to the broker-dealer’s primary business of effecting securities transactions. The interpretation will become effective upon publication in the Federal Register. In supporting the interpretation, Commissioner Elad L. Roisman statedthat it “should create more distinct bounds around the need to register with the SEC as an investment adviser.” In his dissent, Commissioner Jackson raised concerns that the interpretation “simply enshrines into law the blurred lines between two very different business models.”

Regulatory Actions SEC Extends Review Period of Form ATS-N Filings

The SEC issued notices to several alternative trading systems (“ATSs”) informing them that it is extending the review period for their initial Form ATS-N filings by an additional 120 calendar days. The SEC indicated that the initial Form ATS-N disclosures provided by the ATSs have revealed complexities about their operations which requires additional time for SEC staff to complete its review and allow the ATSs to amend their disclosures regarding the complexities of their operations.

 
 
 
Speeches and Statements Clayton Seeking Congressional Help in Addressing Kokesh’s Disgorgement Limits

In remarks at the Mid-Atlantic Regional Conference on June 4th, SEC Chairman Jay Clayton discussed recent legal decisions impacting the SEC’s enforcement efforts, and how data collection from market participants can strengthen the agency’s enforcement and examination functions. Clayton said that estimates prepared by the Division of Enforcement show that the U.S. Supreme Court’s ruling in Kokesh v. SEC may cause the SEC to forgo up to approximately $900 million in disgorgement in filed cases in fiscal year 2018. Clayton indicated that he has asked Congress to “address this gap in investor protection” created by the Kokesh decision.

Redfearn Discusses Equity Market Structure with an Eye Toward Issuers

In remarks at the 2019 Annual Conference of the National Investor Relations Institute on June 3rd, SEC Division of Trading and Markets Director Brett Redfearn discussed the SEC’s work on equity market structure and how that work has impacted issuers and their investors. Among other things, Redfearn discussed the SEC’s pending initiatives to improve the quality of the market for thinly-traded securities, to address concerns about market data and market access, and to implement the SEC’s transaction fee pilot.

Peirce Calls for SEC to Stop Stifling Innovation

In a statement delivered at the SEC’s FinTech Forum on May 31st, SEC Commissioner Hester M. Peirce challenged the SEC to address the potential risks that accompany the use of technology while “[k]eeping an open mind to innovation.”

 
 
 
Other Developments Staff Announcements

The SEC announced on June 6th that David L. Peavler has been named Director of the agency’s Fort Worth Regional Office. On June 4th, the SEC announced that Marshall Gandy will serve alongside Kristin Snyder as Co-National Associate Director of the Investment Adviser/Investment Company examination program in the Office of Compliance Inspections and Examinations (“OCIE”). On June 3rd, the SEC announced that Kevin A. Zerrusen will serve as Chairman Jay Clayton's Senior Advisor for Cybersecurity Policy. The SEC also announced that Ahmed Abonamah has been named Deputy Director of the SEC’s Office of Municipal Securities.

SEC Launches Initiatives to Protect Teachers and Military Service Members

On June 3rd, the SEC announced that it has launched two new initiatives that focus additional enforcement and investor education resources on behalf of retail investors who are teachers, veterans, and active duty military personnel stationed domestically and abroad. The Teachers’ Initiative and the Military Service Members’ Initiative will be led by the Enforcement Division’s Retail Strategy Task Force in partnership with the Commission’s Office of Investor Education and Advocacy. See also SEC Chairman Jay Clayton’s remarks at the “Veterans Hall” dedication on the 75th anniversary of D-Day, during which Clayton discussed the new Military Service Members’ Initiative.

Joint Whistleblowers Receive $3 Million Award

On June 3rd, the SEC announced that it has awarded $3 million to two whistleblowers who submitted a tip jointly to the SEC regarding an alleged securities law violation that impacted retail investors, which ultimately resulted in a successful SEC enforcement action. The whistleblowers also undertook significant and timely steps to have their employer remediate the harm caused by the alleged violations.

OIG Releases Reports on SEC’s Operations

On May 31st, the SEC’s Office of Inspector General (“OIG”) published its Semiannual Report to Congress, which describes the audits, evaluations, investigations, and reviews the SEC OIG conducted from October 1, 2018, to March 31, 2019. The SEC OIG also released its final report on the SEC’s management of funds related to the agency’s infrastructure support services contract.

 
 
 
 
 
 
  Commodity Futures Trading Commission Staff Issues No-Action Relief from Uncleared Swap Margin Rule for Certain Amendments to Legacy Swaps

On June 6th, the Commodity Futures Trading Commission (“CFTC”) announced that its Division of Swap Dealer and Intermediary Oversight will provide no-action relief to permit certain amendments to legacy swaps without losing their status as legacy swaps. See CFTC Letter No. 19-13.

 
 
 
Senate Confirms New CFTC Chairman

On June 5th, The Wall Street Journal reported that the U.S. Senate has confirmed Heath Tarbert as chairman of the CFTC, making him the second Trump-appointed official to lead the agency. Tarbert is expected to take the reins at the CFTC starting on July 15th.

 
 
 
Agenda Announced for Upcoming MRAC Public Meeting

On June 5th, CFTC Commissioner Rostin Behnam announced the full agenda for the Market Risk Advisory Committee (“MRAC”) public meeting, which will be held on June 12, 2019 at the CFTC’s headquarters in Washington, D.C. Among other things, the agenda includes a discussion on climate-related financial market risks and a presentation on European Market Infrastructure Regulation (“EMIR”) 2.2, central counterparty stress testing, and Brexit led by Steven Maijoor, Chair, European Securities and Markets Authority (“ESMA”).

 
 
 
CFTC Chairman Delivers Remarks in London and Rome

On June 5th, CFTC Chairman J. Christopher Giancarlo delivered remarks at London’s Futures Industry Association 12th Annual International Derivatives Expo in a speech entitled “Recalibrating the CFTC’s Cross-Border Regulation:  Current Status and Next Steps.” On June 4th, Chairman Giancarlo delivered remarks at Guildhall, London in a speech entitled “The Future of the City of London: Global, European Financial Center.” Finally, on June 3rd, Chairman Giancarlo delivered remarks at Commissione Nazionale per le Societa e la Borsa (“CONSOB”), Rome, Italy in a speech entitled ““The New Futurism:  21st Century Financial Markets, Technology and Regulation.

 
 
 
 
 
 
  Disruptive Technology Developments What You Need to Know About Facebook’s Move Into Financial Services

On June 5th, Forbes reported that Facebook is said to soon be launching a cryptocurrency, which will be called “GlobalCoin.” Unlike bitcoin, GlobalCoin will be a stablecoin and will have some access restrictions.

 
 
 
Twitter Purchases AI Startup

On June 3rd, Variety reported that Twitter has acquired U.K.-based artificial intelligence (“AI”) startup Fabula Al, in an effort to help fight online abuses like spam and “fake news.”

 
 
 
SIM Swapping Attacks Hit the Cryptocurrency Community

On June 3rd, ZDNet reported that several members of the cryptocurrency community were hit by a wave of SIM swapping attacks last week. Hackers carry out such attacks in order to access protected accounts and transfer a victim’s phone number onto their own SIM card.

 
 
 
What Are Cryptocurrency Audits?

On June 1st, San Francisco Business Times discussed what business leaders should know about setting up crypto mining companies and the complex tax issues that are involved.

Federal Rules Effective Dates

June 2019 – August 2019

Office of Foreign Assets Control

June 5, 2019 - Cuban Assets Control Regulations. 84 FR 25992.

June 14, 2019 - Regulations H and K: Registration of Mortgage Loan Originators. 84 FR 21691.

July 1, 2019 - Covered Savings Associations. 84 FR 23991.

Loans in Areas Having Special Flood Hazards. 84 FR 4953.

National Credit Union Administration

July 1, 2019 - Loans in Areas Having Special Flood Hazards. 84 FR 4953.

Federal Deposit Insurance Corporation

July 5, 2019 - Liquidity Coverage Ratio Rule: Treatment of Certain Municipal Obligations as High-Quality Liquid Assets. 84 FR 25975.

Federal Reserve System

July 5, 2019 - Liquidity Coverage Ratio Rule: Treatment of Certain Municipal Obligations as High-Quality Liquid Assets. 84 FR 25975.

Office of the Comptroller of the Currency

July 5, 2019 - Liquidity Coverage Ratio Rule: Treatment of Certain Municipal Obligations as High-Quality Liquid Assets. 84 FR 25975.

 

Exchanges and Self-Regulatory Organizations

Depository Trust Company SEC Delays Action on DTC’s Proposal on Information Sharing with Matching Utilities

On June 5th, the SEC designated August 9, 2019, as the date by which it will approve, disapprove, or institute disapproval proceedings for The Depository Trust Company’s (“DTC”) proposed rule change to allow DTC to share status information for institutional transactions with matching utilities. SEC Release No. 34-86037.

Financial Industry Regulatory Authority FINRA Offers Guidance on CABs Accepting Equity Securities as Compensation

In a letter published on May 30th, the Financial Industry Regulatory Authority (“FINRA”) responded to a request for interpretive guidance submitted by The Forbes Securities Group LLC regarding whether the firm, which is regulated as a Capital Acquisition Broker (“CAB”), may accept compensation for its services in the form of equity securities issued by the client to which it is providing services. FINRA indicated that a CAB may accept equity securities issued by privately held companies as compensation for its services, provided that the compensation is for services in which the CAB is permitted to engage and the CAB does not engage in activities prohibited under CAB rules, including, among other things, acting as an introducing broker with respect to customer accounts; holding or handling customers’ funds or securities; and engaging in proprietary trading of securities or market-making activities.

ICE Clear SEC Approves Updates to ICC’s Model Validation Framework

On June 5th, the SEC issued an order approving ICE Clear Credit LLC’s (“ICC”) proposed rule change to revise the ICC Model Validation Framework by updating the Framework’s classification of Model Components; categorization of model changes; documentation requirements relating to model inventory; the priority scale used by independent validators; and the annual validation of Model Components and related practices. SEC Release No. 34-86039.

International Swaps and Derivatives Association ISDA Publishes Master Regulatory Disclosure Letter

On June 7th, the International Swaps and Derivatives Association (“ISDA”) announced the publication of the ISDA Master Regulatory Disclosure Letter, which is a form of letter that is designed to allow market participants to exchange information regarding counterparty status as required under relevant regulatory regimes. The Letter currently provides for the exchange of counterparty status information in relation to the European Market Infrastructure Regulation (“EMIR”) and will be updated or supplemented periodically through the addition of new appendices to accommodate, for example, increased granularity of data or extension of asset class or geography.

ISDA Publishes Guidance on Trade Life Cycle Events for Non-Cleared Margin

On June 5th, ISDA released the Trade Life Cycle Events Guide for Non-Cleared Margin. ISDA developed the guide in 2016 to provide a uniform global approach to the treatment of life cycle events to legacy transactions based on the guidance in the Basel Committee on Banking Supervision and the International Organization of Securities Commissions framework for margin requirements for non-centrally cleared derivatives, which provides that genuine amendments to existing derivatives contracts do not qualify as a new derivatives contract.

ISDA Asks U.S. Regulators to Clarify $50 Million IM Threshold and Documentation Requirement

On June 3rd, ISDA published the letter it submitted jointly with several other trade associations to several U.S. federal financial regulators asking for clarification that covered swap entities and their counterparties which will become subject to the initial margin (“IM”) requirements of the Margin and Capital Requirements for Covered Swap Entities or the Margin Requirements for Uncleared Swaps for Swap Dealers and Major Swap Participants as of September 1, 2019 (Phase IV) and on or after September 1, 2020 (Phase V) do not have to comply with the documentation requirements described therein unless the bilateral IM amount exceeds $50 million.

ISDA Updates OTC Derivatives Compliance Calendar

On June 3rd, ISDA published an updated version of its OTC Derivatives Compliance Calendar, which includes compliance deadlines and regulatory dates for the over-the-counter (“OTC”) derivatives space.

NYSE

SEC Approves NYSE Arca’s Changes to Generic Listing Standards for Managed Fund

Shares Applicable to Holdings of Fixed Income Securities. On June 3rd, the SEC issued an order approving NYSE Arca Inc.’s (“NYSE Arca”) proposed rule change to amend certain generic listing standards for Managed Fund Shares applicable to holdings of fixed income securities by deleting the reference to the “fixed income portion” of the portfolio, such that non-agency, non-government-sponsored entity (“GSE”), and privately-issued mortgage-related and other asset-backed securities components of a portfolio may not account, in the aggregate, for more than 20% of the weight of the whole portfolio. SEC Release No. 34-86017.

NYSE Proposes Changes to Rules on Regulatory Halts

On May 31st, the SEC requested comments on a proposed rule change filed by the New York Stock Exchange LLC (“NYSE”) to amend Rule 123D to permit NYSE to declare a regulatory halt in a security that traded in the OTC market prior to the initial pricing on the Exchange. Comments should be submitted on or before June 27, 2019. SEC Release No. 34-85990.

 

Industry News

Supreme Court Declines to Limit Insider-Trading Cases

On June 3rd, Bloomberg reported on the U.S. Supreme Court’s decision to let stand a federal appeals court decision that affirmed a former portfolio manager’s 2014 conviction for insider trading. According to some experts, the appeals court ruling broadened the category of those who can be prosecuted, including traders who receive inside tips as gifts from an acquaintance or business associate.

How the Supreme Court’s Lorenzo v. SEC Affects the Scope of Private Securities Litigation

On May 31st, the New York Law Journal discussed how the U.S. Supreme Court’s recent decision in Lorenzo v. Securities & Exchange Commission, which affirmed §10(b) and Rule 10b-5 liability against a defendant who knowingly “disseminated” another party’s false statement, seems to give private plaintiffs a foundation upon which to argue for more expansive Rule 10b-5 liability.

 
 
 
 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 
Winston & Strawn LLP - Eunice Chay

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  • Global
  • United Kingdom
  • USA
  • Banking
  • Capital Markets
  • Derivatives
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  • International Swaps and Derivatives Association
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