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Series 9
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Textbook
Introduction
1. Strategies
2. Customer accounts
3. Rules & regulations
3.1 Registration & reporting
3.2 The market
3.3 Options contracts
3.4 Taxation
3.5 Public communications
3.5.1 General standards
3.5.2 Types
3.5.3 Options communications
3.6 Other rules & regulations
Wrapping up
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3.5.1 General standards
Achievable Series 9
3. Rules & regulations
3.5. Public communications

General standards

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FINRA Rule 2210 sets many requirements for how member firms and their representatives communicate with the public. Some requirements apply to all communications, while others depend on the type of communication. Options-specific communication rules are covered later in this unit. This chapter focuses on the general communication standards.

Written supervisory procedures

All client communications must be governed by written supervisory procedures created by the firm. Without clear written guidance, representatives may make inaccurate statements or unintentionally mislead investors, which can expose the firm to liability (lawsuits or arbitration). Many firms include 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 be truthful and not misleading. Financial professionals may not publish, circulate, or distribute any communication they know contains an untrue statement of material fact or 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: Options on small-cap stocks are derivative securities (all options are derivative securities)
  • Material fact: Options are small-cap stocks are generally volatile and high-risk

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 technically present but practically hidden. You’ve probably seen ads where the appealing claims are presented clearly, while important limitations 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.

FINRA does not want material facts about a product or service “stashed away” in a legend, footnote, or at the end of an ad in a way that keeps investors from understanding them. If the information is important for an investor to know, it must be presented clearly and prominently. Less important 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
Even when a statement is technically true, it can still mislead if it’s unclear or missing key context. Communications should be precise and balanced, especially when discussing potential benefits alongside risks and the uncertainty of investing.

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. They often have less capital and fewer resources than professional investors. Communications to retail investors should avoid unnecessary jargon and complex language while still fully disclosing relevant risks.

Institutional investors are professional investors who invest client assets. They 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 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 direction is difficult to predict, performance projections can easily mislead clients - especially if the client trades based on the statement and the security doesn’t perform as projected.

*FINRA allows performance projections on options contracts to be discussed when specific protocols are followed. We’ll cover these rules in a future chapter.

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. The definition above is FINRA’s legal definition of a research report. In plain terms, a research report is a written or electronic report distributed to 15 or more investors that provides analysis and a recommendation (for example, to buy or sell a security).

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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