SEC
Securities and Exchange Commission (US)
SEC notice: TXSE immediate-effect filing implements CAT Historical CAT Assessment 1A fee for Industry Members
Published
Sep 11, 2026
Effective
Sep 2, 2026
Topics
Consolidated Audit Trail, SRO fees, Broker-dealer fees, Market structure, CAT funding, TXSE
Executive Summary
The SEC has published a notice of filing and immediate effectiveness for a Texas Stock Exchange LLC rule change filed on September 2, 2026. The filing implements, on behalf of CAT LLC, Historical CAT Assessment 1A, a Consolidated Audit Trail funding fee for Industry Members that are CAT Executing Brokers for the buyer side or seller side. The assessment is designed to recover $38,964,855.34 of Historical CAT Costs 1 that remained uninvoiced after Historical CAT Assessment 1 stopped, with $19,482,427.67 allocated collectively to CEBBs and the same amount to CEBSs. The fee rate is $0.000002 and is applied to transactions in Eligible Securities using executed equivalent shares and the CAT NMS Plan’s one-third multiplier methodology. The filing states that it addresses only Historical CAT Assessment 1A, not prospective CAT costs or any other historical assessment. Operational impact is primarily finance, billing, invoice-reconciliation and client pass-through governance, using existing CAT and exchange/TRF data fields rather than new CAT reporting templates.
What Changed
Previous
Historical CAT Assessment 1 had stopped after the December 2025 invoice cycle, before the full $212,039,879.34 industry-member amount was invoiced.
New
Historical CAT Assessment 1A seeks to invoice the remaining $38,964,855.34 to CAT Executing Brokers collectively.
Previous
Historical CAT Assessment 1 used the earlier approved historical assessment framework but ceased before full recovery.
New
Assessment 1A applies the CAT Funding Model methodology to remaining Historical CAT Costs 1.
Previous
No TXSE-specific Historical CAT Assessment 1A fee was in place.
New
CEBBs and CEBSs identified in relevant CAT participant and TRF/ORF/ADF transaction data are in scope.
Previous
Historical CAT Costs 1 total industry-member recovery target was $212,039,879.34, of which $173,075,024 had been invoiced.
New
CEBBs collectively are responsible for $19,482,427.67 and CEBSs collectively are responsible for $19,482,427.67 under Assessment 1A.
Previous
Other CAT funding amounts would require separate filings under the CAT NMS Plan.
New
Assessment 1A is limited to the specified remaining Historical CAT Costs 1 amount.
Business Impact
Who is affected
Directly affected
Industry Members that are CAT Executing Brokers for the buyer side or seller side in transactions in Eligible Securities, including exchange-executed transactions and off-exchange transactions reported to FINRA TRF/ORF/ADF where identified in CAT Data.
Indirectly affected
clearing, finance, billing, client-chargeback, vendor, compliance, legal and trading operations teams that reconcile CAT invoices, allocate costs or manage any CAT fee pass-through to customers.
Jurisdictions
United States
Business processes
CAT fee invoice reconciliation, Broker-dealer fee accrual and general ledger allocation, Executed-equivalent-share volume validation, Customer or client fee pass-through governance, Exchange membership and SRO fee schedule monitoring, CAT Data quality controls for executing-broker identifiers
Estimated effort
Medium
Compliance risk
Medium
Affected Reports
| Field | Validation rule |
|---|---|
| Equity Order Trade event: member | Used in the CAT Participant Technical Specifications to identify the member firm responsible for the order on the relevant side of an exchange-executed equity trade; the filing references this field for identifying CAT Executing Brokers. |
| Option Trade event: member | Used in the CAT Participant Technical Specifications to identify the member firm responsible for the order in an exchange-executed option trade; the filing references this field for identifying CAT Executing Brokers. |
| TRF/ORF/ADF Transaction Data Event: reportingExecutingMpid | Used in FINRA-submitted transaction data to identify the executing party for off-exchange transactions; the filing references this field for CAT Executing Broker identification. |
| TRF/ORF/ADF Transaction Data Event: contraExecutingMpid | Used in FINRA-submitted transaction data to identify the contra-side executing party; where no industry-member contra-side is identified, the executing broker may be treated as CAT Executing Broker for both buyer and seller under the CAT NMS Plan definition described in the filing. |
Recommended Actions
- 1AI generatedStep 1 of 6
Map the firm’s CAT Executing Broker activity to CEBB and CEBS categories and quantify expected exposure using the $0.000002 rate and executed-equivalent-share methodology.
- 2AI generatedStep 2 of 6
Update CAT fee accrual models and invoice-reconciliation procedures to identify Assessment 1A separately from any prospective CAT fee or future historical assessment.
- 3AI generatedStep 3 of 6
Test billing data lineage from exchange EOT/OT and FINRA TRF/ORF/ADF fields to invoice allocations, focusing on MPID and member-alias attribution issues.
- 4AI generatedStep 4 of 6
Review customer pass-through authority, disclosures and billing logic before passing through any CAT fee, because the SEC filing recognizes potential pass-through but does not prescribe a customer-billing method.
- 5AI generatedStep 5 of 6
Monitor TXSE commencement of national securities exchange operations and TXSE fee schedule publications, because the filing states implementation occurs upon commencement of TXSE operations.
- 6AI generatedStep 6 of 6
Track SEC comment-file updates and any suspension or proceedings under Exchange Act Section 19(b), even though the filing is immediately effective.
Timeline
other
Jul 11, 2012
SEC adopted Rule 613 of Regulation NMS, requiring SROs to submit an NMS plan to create, implement and maintain the Consolidated Audit Trail.
other
Nov 15, 2016
SEC approved the CAT NMS Plan.
other
Sep 5, 2025
CAT LLC proposed a revised CAT funding model.
other
Mar 16, 2026
SEC approved the CAT Funding Model that provides the framework for historical and prospective CAT cost recovery.
other
Jul 29, 2026
TXSE initially filed a related proposal as SR-TXSE-2026-016, later withdrawn and replaced by the instant filing.
effective date
Sep 2, 2026
TXSE filed SR-TXSE-2026-028 with immediate effectiveness.
publication
Sep 11, 2026
SEC published the notice soliciting comments on the TXSE proposed rule change.
Sources
AI-generated analysis is based on the following primary sources. Always verify against the official publication.
- SRO rule filing noticeU.S. Securities and Exchange CommissionSep 11, 2026Release No. 34-106343; File No. SR-TXSE-2026-028, Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Amend the Fee Schedule to Establish Fees for Industry Members Related to Certain Historical Costs of the CAT NMS Plan ↗
https://www.sec.gov/files/rules/sro/txse/2026/34-106343.pdf
- Approval orderU.S. Securities and Exchange CommissionMar 16, 2026Release No. 34-105003, Order Approving an Amendment to the National Market System Plan Governing the Consolidated Audit Trail to Modify the Funding Model ↗
https://www.sec.gov/files/rules/sro/nms/2026/34-105003.pdf
- Approval orderU.S. Securities and Exchange CommissionNov 15, 2016Release No. 34-79318, Order Approving the National Market System Plan Governing the Consolidated Audit Trail ↗
https://www.sec.gov/rules/sro/nms/2016/34-79318.pdf
- Final rule adopting releaseU.S. Securities and Exchange CommissionJul 18, 2012Release No. 34-67457, Rule 613 of Regulation NMS adopting release ↗
https://www.sec.gov/rules/final/2012/34-67457.pdf
- Technical specificationsConsolidated Audit Trail, LLCFeb 24, 2026CAT Reporting Technical Specifications for Plan Participants, Version 4.2.0-r2 ↗
https://catnmsplan.com/sites/default/files/2026-02/02.24.2026-CAT_Reporting_Technical_Specifications_for_Participants_4.2.0-r2.pdf
Related Evidence
Verified source support for this analysis
The evidence agent checks whether the drafted finding is supported by official publications and relevant public source material.
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