Account Supervision and Approvals

Quick Answer

Every firm must maintain a reasonably designed supervisory system with written supervisory procedures (WSPs), designated principals, and each rep assigned to a supervisor. A registered principal approves new accounts, options need a Registered Options Principal (ROP), and the supervisory-control rule tests whether that whole system actually works.

The whole unit on one sheet: how supervision is structured, who approves what, and the deadlines the exam loves.


The Supervisory Chain

  • Supervisory system: must be reasonably designed to achieve compliance (not a guarantee of perfection). Includes WSPs, designated supervisory personnel, and each registered person assigned to an appropriately registered supervisor. Cannot be delegated to unregistered persons.
  • Principals: the firm designates an appropriately registered principal for each business type; each Office of Supervisory Jurisdiction (OSJ) needs at least one on-site principal.
  • WSPs (written supervisory procedures): name the specific individual, the activity, the frequency, and how each review is documented; kept current at each OSJ.
  • Supervisory-control rule: the "supervision of supervision": a principal identified to FINRA tests and verifies the system and reports to senior management at least annually.

The One-Liners That Win Points

  • Every OSJ is a branch office, but not every branch office is an OSJ. The OSJ marker is new account approval authority and/or supervision of other offices.
  • New accounts are approved by a registered principal; options accounts need a Registered Options Principal (ROP), not just any principal.
  • Margin needs approval AND signed agreements (margin agreement plus hypothecation consent). Approval alone is not enough.
  • Discretionary authority must be in writing BEFORE any discretionary trading, must name a specific individual, and each order still needs prompt principal approval.
  • Time-and-price discretion is same-day only for retail; hold the order to the next day and full written discretionary authority is required.
  • The supervisory-control annual report goes to senior management, not to FINRA.
  • The customer-protection rule is an SEC rule (FINRA enforces it through inspections).

Numbers to Lock In

ItemWho / WhatValue
OSJ / supervisory branch inspectionInternal inspectionat least annually
Non-supervisory branch inspectionInternal inspectionat least every 3 years
Review applicant's Form U5Hiring firmwithin 60 days
Verify Form U4Hiring firmwithin 30 calendar days
Suspicious Activity Report thresholdFirm files with FinCENfunds of at least $5,000
Free-riding freeze (cash account)Regulation T90-day freeze
Pattern day trader minimum equityMargin accountat least $25,000 at all times
Pattern day trade triggerMargin account4+ day trades in 5 business days
Enhanced supervisory-control reportLarge firms (prior-year FOCUS)$200 million+ gross revenue
Carrying firm ACATS validationAccount transferwithin 1 business day
ACATS transfer completionAfter validationwithin 3 business days

Who Approves What

Account TypeWho Must ApproveExtra Requirement
OptionsRegistered Options Principal (ROP), Series 4Review financial status, objectives, and options experience
MarginPrincipalSigned margin agreement plus hypothecation consent
DiscretionaryPrincipal (written acceptance)Prior written authorization naming an individual
Day tradingPrincipalWritten risk disclosure delivered and acknowledged
MunicipalMunicipal securities principal (Series 53) or general securities principal (Series 24)Daily review of muni transactions

Safeguarding Customer Assets

  • Customer-protection rule: the firm must keep physical possession or control of fully paid and excess margin securities and cannot use them for its own trading.
  • Special Reserve Bank Account for the exclusive benefit of customers holds cash or qualified securities to cover net cash owed to customers.
  • Drawing a check from a customer account needs specific prior written authorization; a general trading authorization is not enough.

Top Gotchas

  • "Reasonably designed" is not "guarantees compliance": a firm with a solid, implemented system can stay compliant even after a violation.
  • Options accounts need a Series 4 ROP; a Series 24 general securities principal alone is not sufficient.
  • Municipal securities transactions are reviewed daily, more frequent than the general review requirement.
  • Free-riding is a 90-day freeze, not a closure: the customer can still trade but must fully pay on the trade date.
  • Tipping off a customer that a Suspicious Activity Report was filed is prohibited, even if the customer asks directly.
  • An OFAC Specially Designated Nationals (SDN) match requires the firm to block AND report, not just one.
  • Outdated WSPs that do not reflect current business (for example, adding options and never updating) equal a violation.
  • The $200 million large-firm threshold uses the prior calendar year FOCUS report, not the current year.

One-Breath Recap

A firm builds a reasonably designed supervisory system, staffs it with the right principals, writes it down in current WSPs kept at each OSJ, and then tests it under the supervisory-control rule with an annual report to senior management. A registered principal approves new accounts, an ROP approves options accounts, munis get daily review, and customer assets stay segregated under the SEC customer-protection rule. Learn who approves what and the inspection and hiring deadlines, and this unit answers itself.


Need more than the recap? This is a condensed summary. If it is not enough, read the full Account Supervision and Approvals unit for the complete lesson.