Required Approvals and Documentation for Account Opening

Now that you understand how the supervisory system is structured, let's look at the specific approvals required when customers open and operate accounts.


New Account Approval

  • All new customer accounts must be approved by a registered principal, typically at the Office of Supervisory Jurisdiction (OSJ) level
  • The principal reviews the new account form for:
    • Completeness - all required fields filled
    • Accuracy - information appears consistent and reasonable
    • Appropriateness - the account type suits the customer
  • Approval must be documented in writing (signature, initials, or electronic equivalent) with the date recorded

Account Types Requiring Heightened Principal Approval

Certain account types carry additional risk and require specialized principal approval beyond the standard new account process:

Account TypeWho Must ApproveKey RuleSpecial Requirements
OptionsRegistered Options Principal (ROP)Chicago Board Options Exchange (Cboe) Rule 9.2Review financial status, objectives, and options experience
MarginPrincipalFINRA Rule 4210Customer must sign margin agreement and hypothecation consent
DiscretionaryPrincipal (written acceptance)FINRA Rule 3260Customer must provide prior written authorization
Day tradingPrincipalFINRA Rules 2130, 2270Risk disclosure statement must be delivered and acknowledged
Municipal securitiesMunicipal securities principal or general securities principalMunicipal Securities Rulemaking Board (MSRB) Rule G-27Supervision of all muni transactions

Exam Tip: Gotchas

  • Options accounts require a Registered Options Principal (ROP), not just any principal. The ROP holds a Series 4 license specifically for options supervision.
  • Margin accounts require both principal approval AND signed agreements (margin agreement + hypothecation consent). Approval alone is not enough.
  • Day-trading accounts require delivery of a written risk disclosure - a verbal warning does not satisfy the requirement.

Discretionary Account Requirements (FINRA Rule 3260)

Discretionary accounts receive the most scrutiny because the representative is making investment decisions on behalf of the customer:

  • The customer must give prior written authorization to a stated individual
  • The account must be accepted by a principal in writing
  • Each discretionary order must be promptly approved in writing by the designated principal
  • All discretionary accounts must be reviewed at frequent intervals to detect transactions that are excessive in size or frequency relative to the account's financial resources

Exam Tip: Gotchas

  • Discretionary authority requires written authorization BEFORE any discretionary trading begins. The authorization must name a specific individual, and each order still needs prompt principal approval.

Time-and-Price Discretion Exception

  • Time-and-price discretion means choosing when and at what price to execute a customer's specified order (e.g., "Buy 100 shares of XYZ at the best price today")
  • This does not require written discretionary authority, but only if exercised by the end of the business day on which the customer granted it
  • If the representative holds the order to the next day, full discretionary authorization is required
  • Exception for institutional accounts: Good-Till-Cancelled instructions may extend time/price discretion beyond the same day

Exam Tip: Gotchas

  • Time-and-price discretion is same-day only for retail customers. A customer says "Buy 100 shares of XYZ sometime today at the best price you can get" - no written authority needed. But if the rep waits until tomorrow to execute, that requires full written discretionary authorization.

Account Registration Changes (FINRA Rule 4515)

  • Changes to the name or designation of any customer account require principal approval
  • The firm must obtain documented customer verification before implementing changes
  • This prevents unauthorized transfers or name changes on accounts