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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Debt securities
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Insurance products
9. The primary market
10. The secondary market
11. Brokerage accounts
12. Retirement & education plans
13. Rules & ethics
13.1 The regulators
13.2 Public communications
13.2.1 General standards
13.2.2 Investment company communications
13.2.3 Types
13.3 Social media
13.4 Regulation BI
13.5 Registered representative rules
13.6 Regulation S-P
13.7 Protecting vulnerable investors
13.8 Restitution & penalties
13.9 Recordkeeping requirements
14. Suitability
Wrapping up
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13.2.1 General standards
Achievable Series 6
13. Rules & ethics
13.2. Public communications

General standards

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FINRA sets many rules and communications-related requirements for financial professionals. Some requirements apply to all communications, while others depend on the communication type. In the next chapter, you’ll look at different communication types and the regulations that apply to each. For now, the focus is on general communication standards.

Recordkeeping

FINRA requires firms to keep records of all communications for 3 years, regardless of the communication type. In addition, communications from the most recent 2 years must be easily accessible. If FINRA requests a copy of a communication from the last 2 years, they expect the firm to produce it promptly.

Written supervisory procedures

All client communications must be governed by written supervisory procedures created by the firm. Without clear written directives, representatives may say something inaccurate or misleading, which can expose the firm to liability (lawsuits or arbitration). Many firms provide these procedures in employee handbooks that outline best practices and guidelines for communicating with clients.

General standards

FINRA’s general communication standards include the following:

No false, exaggerated, unwarranted, promissory, or misleading statement or claim
This is the core rule: communications must not mislead investors. Financial professionals may not publish, circulate, or distribute any communication they know contains an untrue statement of material fact, or that is otherwise false or misleading.

Definitions
Material fact
Any fact relating to a security or investment product that could entice a securities transaction

For example:

  • Not a material fact: Disney is a corporation (virtually all publicly traded companies are corporations)
  • Material fact: Disney has been paying a regular cash dividend to investors for decades, but they suspended dividend payments indefinitely in 2020 due to the COVID-19 pandemic

Information may be placed in a legend or footnote only if such placement would not inhibit an investor’s understanding of the communication
You may have seen ads where the main message is presented clearly, but important disclosures are rushed at the end or buried in fine print. For example, this young voice actor’s parody of an ad for a new truck highlights how disclosures can be delivered so quickly that they’re easy to miss.

FINRA does not want material facts about a product or service hidden in legends, footnotes, or at the end of an ad in a way that reduces understanding. If the information is important for an investor to know, it must be presented clearly and prominently. Less significant details may be placed in these sections.

Members must ensure that statements are clear and not misleading within the context in which they are made
This standard focuses on clarity and balance. Even if a statement is technically true, it can still be misleading if it’s presented without necessary context. Communications should clearly explain what’s being offered, including relevant risks and the uncertainty that comes with investing.

Definitions
Member firms (a.k.a. ‘Members’)
A company registered with FINRA

Examples of FINRA Member firms:

  • Charles Schwab
  • Fidelity Investments
  • E-Trade
  • TD Ameritrade

Members must consider the nature of the audience to which the communication will be directed
The intended audience affects how a communication should be written.

Retail investors are non-professional investors who typically invest for themselves or their families, often with less capital and fewer resources. Communications to retail investors should avoid industry jargon and overly complex language, while still fully disclosing relevant risks.

Institutional investors are professional investors who invest on behalf of clients. These are often large organizations with significant capital and resources (e.g., banks, insurance companies, and financial firms). Communications to institutional investors may be more complex and less simplified (within reason).

Communications may not predict or project performance
Financial professionals are generally prohibited from projecting the performance of a security. For example, a registered representative would violate FINRA communication rules by saying, “I expect AMZN stock to rise 25% over the next year.” Because market outcomes are uncertain, performance projections can easily mislead investors - especially if an investor trades based on the statement and the result doesn’t match the projection.

Regardless, FINRA does not prohibit the following:

  • A hypothetical illustration of mathematical principles
    • Example: helping a client calculate a preferred stock’s current yield based on future dividends
  • An investment analysis tool
    • Example: performing a retirement readiness analysis based on the growth of a portfolio over time
  • A price target contained in a research report on debt or equity securities
    • A stock analyst sets a price target for AAPL stock at $200/share
Definitions
Research report
Any written or electronic communication distributed to 15 or more persons including an analysis of equity securities of individual companies or industries that provides information reasonably sufficient upon which to base an investment decision.

Research reports commonly include a buy (outperform), hold, or sell (underperform) recommendation, along with a price target. This 2012 Credit Suisse research report on AAPL stock is a good example. The definition above is FINRA’s legal definition of a research report. It may sound confusing, but in plain terms - a research report is a written or electronic report distributed to 15 or more investors that makes a recommendation (e.g. buy or sell a security) to the reader.

Key points

General FINRA public communication rules

  • Written supervisory procedures must exist
  • No false or exaggerated statements
  • Don’t hide important information in the footnotes
  • Must be clear and make necessary disclosures
  • Nature of the audience must be considered
  • Cannot project performance

Recordkeeping

  • Communications must be kept on file for 3 years
  • Communications from the last 2 years are easily accessible

Research report

  • Written communication sent to 15 or more persons
  • Includes a securities-related recommendation

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