Series 3: 7.5.3. Recordkeeping Requirements

Taken from our Series 3 Online Guide

7.5.3. Recordkeeping Requirements

Each registered CTA must make and keep the following books and records at its main business office.

Concerning the CTA’s customers:

The name and address of each customer and each subscriber

The customer’s acknowledgement that it has received a disclosure document

All powers of attorney and other documents authorizing the CTA to the customer’s account

All other written agreements entered into by the CTA with any customer

A list or other record of all the CTA’s customer commodity interest accounts and their transactions

Copies of each confirmation of a commodity interest transaction, each purchase and sale statement, and each monthly statement received from an FCM or swap dealer

The original or a copy of each report, letter, advertisement, or other literature or advice distributed by the CTA to any customer, showing the first date of distribution

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