Series 52: 9.3.2. Preservation Of Books And Records

Taken from our Series 52 Online Guide

9.3.2. Preservation of Books and Records

Records must be maintained for various periods of time, as follows.

Lifetime Requirement. Every broker-dealer, except for bank dealers, must preserve during the life of the enterprise:

All partnership articles, articles of incorporation, or charters

All minute books of board or partnership meetings

All stock certificate books

Six-Year Minimum Requirement. Brokers, dealers, and municipal securities dealers must preserve the following records for a period of not less than six years:

Blotters

General ledgers and customer ledgers

Securities records

Records concerning primary offerings (e.g., underwriting agreement, syndicate letter)

Records of customer complaints

Financial records subject to the net capital rule

Written record of all designated Municipal Securities Principals and their responsibilities

Political contributions records

Records of gifts and gratuities and compensation for services performed

Consultant agreement records

Records of secondary market trading accounts

Four-Year Minimum Requirement. Most firms must preserve the following records for at least four years. Bank dealers, including those municipal securities dealers that are a subsidiary or division of a bank, must preserve them for three years. The records include:

Subsidiary records

Records of put options and repurchase agreements

Records of securities in transfer and securities borrowed and received

Records of agency orders, executions, and cancellations, including discretionary orders

Records of principal transactions, w

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