SEC Approves MSRB Rule Codifying Inter-Dealer Trade-Confirmation Guidance

The SEC approved a rule change that codifies, revises or retires existing MSRB interpretive guidance on how dealers confirm inter-dealer municipal trades that cannot be matched through automated comparison at a registered clearing agency.

The proposed rule amends MSRB Rule G-12 ("Uniform Practice") as follows:

On reorganization:

  • Confirmation disclosures are reorganized into three categories: Securities Transaction Info, Securities Identification Info, and Additional Securities Info;

On Codifications:

  • Yield/price computation rules (yield to maturity, call, put; dollar price rules) are formally written into the rule;
  • Yield is computed to lower of call or maturity date; limited to "in whole calls" and usable without restriction;
  • All computations must follow Rule G-33 ("Calculations")

Removed requirements:

  • Credit backing disclosures
  • Securities features disclosures
  • Securities status disclosures
  • Tax information disclosures

New definitions added:

  • Stepped coupon securities, zero coupon securities, stripped coupon securities, and pricing call

Technical fixes:

  • Updated internal cross-references throughout Rule G-12(e) and (g)
  • Removed bearer bond denomination references (no longer issued in primary market)

Interpretive Guidance

  • One guidance document fully retired (callable securities confirmation, Feb. 1986)
  • Five others amended to update rule references or remove now-codified content

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