Series 14: 4.2.1.1. Requirement To Secure Possession Or Control

Taken from our Series 14 Online Guide

4.2.1.1. Requirement to Secure Possession or Control

A broker-dealer must determine every day the quantity of fully paid and excess margin securities in its possession and control at the close of business on the previous day. If a portion of its securities are not in its physical possession or control, it must take one of the following actions by the next business day:

For securities subject to a lien securing money the broker-dealer borrowed, issue instructions to release those securities within two business days.

For securities on loan to another broker-dealer, issue instructions to return those securities within five business days.

For “failed to receive” securities lasting longer than 30 calendar days, take prompt steps to obtain them through a buy-in procedure.

For securities receivable as a dividend or stock split longer than 45 calendar days, obtain them through a buy-in procedure.

For securities that allocate to a short position for more than 30 calendar days, take prompt steps to obtain them (except for certain sell orders).

Broker-dealers must prepare and maintain a detailed description of the procedures they use to comply with the above instructions. The

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