Recordkeeping Requirements

The final piece of the disclosure framework is recordkeeping. The Series 63 angle is narrow: it tests how much authority a state has over a broker-dealer's books and records, not the detailed federal retention schedule.


Records to Be Made

  • Broker-dealers must make and keep the records required by the federal recordkeeping rules
  • A state's recordkeeping standards must be consistent with those federal standards; a state cannot impose recordkeeping requirements that exceed the federal ones

State Authority Limitations

  • The North American Securities Administrators Association (NASAA) has not issued a model rule on broker-dealer books and records
  • Federal law limits state regulatory authority over broker-dealer recordkeeping
  • A state may require records consistent with the federal standards, but it cannot impose recordkeeping requirements that exceed them

Exam Tip: Gotchas

The key point for state law is the limit on a state's authority: a state cannot require a broker-dealer to make or keep records beyond what the federal recordkeeping standards already require.