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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Bond fundamentals
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
15.1 The regulators
15.2 Public communications
15.2.1 General standards
15.2.2 Types
15.2.3 Investment company communications
15.3 Social media
15.4 Regulation BI
15.5 Registered representative rules
15.6 Protecting vulnerable investors
15.7 Regulation S-P and Regulation S
15.8 Code of procedure
15.9 Recordkeeping
16. Suitability
Wrapping up
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15.2.1 General standards
Achievable Series 7
15. Rules & ethics
15.2. Public communications

General standards

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FINRA establishes many rules and communications-related requirements for financial professionals. Some rules apply to all communications, while others depend on the specific 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 kept in a way that makes them 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 forms of client communication must be governed by written supervisory procedures created by the firm. Without written direction, representatives may misspeak or mislead investors, which can expose the firm to liability (lawsuits or arbitration). Many firms provide these procedures in employee handbooks that outline best practices and general guidelines for working 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
Disclosures can’t be “buried” where an investor is unlikely to notice or understand them. You may have seen ads where the appealing claims are presented clearly, while important limitations are rushed at the end or tucked into fine print (for example, this young voice actor’s parody of an ad for a new truck).

FINRA does not want material facts about a product or service hidden in a legend, footnote, or at the end of an ad in a way that reduces an investor’s ability to understand the message. If the information is important for an investor to evaluate the communication, 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 context. Even if a statement is technically true, it can still be misleading if it lacks necessary context or omits key risks. Communications should present benefits and risks in a balanced way and avoid wording that could create an inaccurate impression.

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 have less capital to invest, and may have less access to specialized resources. Communications to retail investors should avoid unnecessary jargon and complex language while still disclosing all relevant risks.

Institutional investors are professional investors who invest clients’ money. These are typically 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 predicting or 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, statements like this can mislead clients who rely on them.

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. 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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