View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE SYSTEM
12 CFR Part 225
[Regulation Y; Docket No. R-1010]
Bank Holding Companies and Change in Bank Control; Clarification to the
Board's Section 20 Orders
AGENCY: Board of Governors of the Federal Reserve System.
ACTION: Final Conditions to Board Orders.
SUMMARY: The Board is clarifying one of the operating standards established in
its decisions under the Bank Holding Company Act and section 20 of the GlassSteagall Act permitting a nonbank subsidiary of a bank holding company to
underwrite and deal in securities. The Board is modifying the customer disclosure
operating standard to make clear that a section 20 subsidiary operating off bank
premises may satisfy the standard by providing a one-time disclosure in writing
when an investment account is opened.
EFFECTIVE DATE: [Insert date of publication in Federal Register.]
FOR FURTHER INFORMATION CONTACT: Thomas Corsi, Senior Counsel
(202) 452-3275, Legal Division; Michael J. Schoenfeld, Senior Supervisory
Financial Analyst (202) 452-2781, Division of Banking Supervision and Regulation;
for the hearing impaired only, Telecommunications Device for the Deaf (TDD),
Diane Jenkins (202) 452-3544.

-2SUPPLEMENTARY INFORMATION: In August 1997 the Board approved a
substantial revision to the prudential limitations governing the activities of section
20 subsidiaries of bank holding companies.1/ The Board removed all of the existing
firewalls and adopted in their place 8 operating standards.1/ Operating standard 4(i)
mandates that a section 20 subsidiary provide its retail customers with the same oral
and written disclosures that are required of depository institutions by the
1/

62 FR 45295 (August 27, 1997). Section 20 subsidiaries are companies that
underwrite and deal in, to a limited extent, securities that a member bank may not
underwrite or deal in.
2/

These operating standards are set out at 12 CFR 225.200.

-3Interagency Statement on the Retail Sale of Nondeposit Investment Products
(Interagency Statement),1/ even when the section 20 subsidiary is operating off bank
premises.1/

3/

I FRRS & 3-1579.51.

4/

12 CFR 225.200(b)(4)(i).

-4The Interagency Statement generally applies to retail sales of securities
and other nondeposit investment products on the premises of depository institutions,
and requires that customers be informed that the products being sold are not FDICinsured, are not deposits of or guaranteed by any depository institution, and are
subject to investment risks, including possible loss of principal. The Statement
requires that these disclosures be given orally during sales presentations, in
connection with investment advice, and when an investment account is opened.
Written disclosures also are required when an investment account is opened.1/
Disclosures are generally required in advertisements and promotional materials as
well as in customer confirmations and account statements.
A section 20 subsidiary, like any affiliated or unaffiliated broker,
operating on the premises of a depository institution is subject to the provisions of
the Interagency Statement. The operating standards extend the disclosure

5/

The Interagency Statement states that customers should sign a statement
acknowledging that they understand the written disclosures that they receive.

-5requirements of the Interagency Statement to apply even when a section 20
subsidiary is operating off the premises of a depository institution.
The Board recently received a request from several bank holding
companies that control section 20 subsidiaries to clarify the operating standard on
disclosures. These holding companies believe that requiring a section 20 subsidiary
to comply with the oral disclosures mandated by the Interagency Statement when
operating off the premises of a depository institution is excessively burdensome.
The holding companies contend that it is not unusual for customers to call a broker
several times a day to solicit the broker's views on a particular security. The
companies believe that requiring brokers to provide oral disclosures to customers in
every instance is potentially damaging to customer relationships and serves no
purpose.
The Board retained a disclosure requirement as one of the section 20
operating standards to avoid customer confusion regarding whether products sold by
a section 20 subsidiary are federally insured or guaranteed by an affiliated bank.
The Board sought to limit the burden of the disclosure requirement on section 20
subsidiaries by requiring only disclosures to retail customers, and requiring the
disclosures in the Interagency Statement, which are familiar to banking

-6organizations. The Board stated that the disclosure requirement provides some
benefit at minimal cost.
The requesting bank holding companies are now stating that the cost of
complying with the disclosure requirement is higher than anticipated when the
Board adopted the operating standards. The cost has become particularly apparent
in view of the large numbers of registered representatives employed by brokerdealers that have been acquired by bank holding companies in recent months. The
burden on large numbers of brokers in complying with the oral disclosure
requirement, and the burden on institutions of monitoring compliance with the
requirement does not appear to be offset by a corresponding benefit. The potential
for customer confusion regarding the nature of products being purchased should be
less when a section 20 subsidiary is not operating on bank premises. Accordingly, it
appears appropriate to reduce the regulatory burden on bank holding companies in
these instances.
When a section 20 subsidiary is operating off bank premises, the
concern regarding customer confusion should be adequately mitigated if, when a
retail customer opens an investment account, the subsidiary provides the customer
with the written disclosures required by the Interagency Statement in that situation.
None of the other provisions of the Interagency Statement would apply to a section

-720 subsidiary unless it is engaged in activities through arrangements with a bank that
are covered by the Interagency Statement. This revised requirement should relieve
some of the compliance burden on section 20 subsidiaries while continuing to
mitigate the concerns expressed by the Board in adopting the disclosure
requirement.

Public Comment and Deferred Effective Date
The Board does not believe that the notice, public comment and
delayed effective date requirements of the Administrative Procedure Act at 5 U.S.C.
553 apply with respect to this action. The requirements of section 553 do not apply
when an agency finds that notice and public procedure thereon are "impracticable,
unnecessary, or contrary to the public interest." 5 U.S.C. 553(b). Similarly, a
delayed effective date is not required with respect to agency action that relieves a
restriction. 5 U.S.C. 553(d)(1).
The Board believes that notice, public procedure and a delayed
effective date are unnecessary in connection with this action. The Board recently
amended this restriction after providing notice and seeking public comment.
Furthermore, this action would relieve a restriction on bank holding companies that

-8operate section 20 subsidiaries. Accordingly, the Board concludes that the
requirements of section 553 do not apply to this action.
List of Subjects in 12 CFR Part 225
Administrative practice and procedure, Banks, banking, Federal
Reserve System, Holding companies, Reporting and recordkeeping requirements,
Securities.
For the reasons set out in the preamble, the Board amends 12 CFR Part
225 as follows:
PART 225--BANK HOLDING COMPANIES AND CHANGE IN BANK
CONTROL (REGULATION Y)
1. The authority citation for Part 225 continues to read as follows:
Authority: 12 U.S.C. 1817(j)(13), 1818, 1831i, 1831p-1, 1843(c)(8),
1844(b), 1972(l), 3106, 3108, 3310, 3331-3351, 3907, 3908, and 3909.
2. Section 225.200 is amended by revising paragraph (b)(4)(i) to read
as follows:
' 225.200 Conditions to Board=s Section 20 Orders
* * * * *
(b) Conditions. * * *

-9(4) Customer disclosure. (i) Disclosure to section 20 customers. A
section 20 subsidiary shall provide, in writing, to each of its retail customers,4/ at the
time an investment account is opened, the same minimum disclosures, and obtain
the same customer acknowledgment, described in the Interagency Statement on
Retail Sales of Nondeposit Investment Products (Statement) as applicable in such
situations. These disclosures must be provided regardless of whether the section 20
subsidiary is itself engaged in activities through arrangements with a bank that are
covered by the Statement.
* * * * *
By order of the Board of Governors of the Federal Reserve System,
March 23, 1998.

/signed/
William W. Wiles,
Secretary of the Board.
[Billing Code 6210-01-P]

4/

For purposes of this operating standard, a retail customer is any customer that
is not an "accredited investor" as defined in 17 CFR 230.501(a).