Retention Periods for Books and Records

Quick Answer

The retention trigger differs by row: most transaction records run from creation, account records run from account closing or from an update, examination reports run from the date of the report, manuals run from when the firm stops using them, and a few categories run for the life of the enterprise with no fixed end date.

Memorizing the number alone is not enough. The exam pairs the retention period with what starts the clock, so treat each row as a two-part fact, not one.


How Long Must Each Record Type Be Kept?

Record typeRetention periodClock startsAccessibility
Blotters, general ledgers, customer ledger accounts, the securities record, and the two office listings of who can explain the records and which principal owns compliance procedures6 yearsCreation of the recordFirst 2 years easily accessible
Order memoranda, retained communications, and most other transaction records3 yearsCreation of the recordFirst 2 years easily accessible
Account cards or records showing the terms and conditions of opening and maintaining a customer account6 yearsAccount closingNot separately specified
Customer account information later superseded by an update6 yearsThe date the information was updatedEasily accessible for the whole period
The last version of customer account information, or the original if it was never updated6 yearsAccount closingEasily accessible for the whole period
Partnership articles, articles of incorporation, minute books, stock certificate books, Form BD and Form BDW filings and amendments, and registration licensesLife of the enterprise, and of any successor enterpriseNot applicable, kept as long as the firm or a successor existsNo accessibility requirement
Compliance, supervisory, and procedures manuals3 yearsThe firm stops using the manualEasily accessible for the whole period
Regulatory examination reports and reports furnished under a regulatory order or settlement3 yearsThe date of the reportEasily accessible for the whole period
Any FINRA record with no other specified retention period6 yearsCreation of the recordNot separately specified
Written customer complaint records4 yearsThe rule states the period and no start dateNot separately specified
Negotiable-instrument authorizations, but only where the authorization is a separate document from the check or draft. The checks and drafts themselves need not be kept3 yearsThe authorization expiresNot separately specified

Exam Tip: Gotchas

  • "First two years easily accessible" attaches only to the general six-year and three-year buckets in the first two rows. It is not a universal rule.
  • The organizational records kept for the life of the enterprise, such as articles of incorporation and minute books, carry no accessibility requirement at all. Manuals and examination reports carry a stronger one: easily accessible for their whole retention period, not just the first two years.

What Must a Firm Have Before It Takes a Customer's Check?

  • The negotiable-instrument rule is a conduct rule before it is a retention rule. No firm and no associated person may take from a customer, or submit for payment, a check, draft, or other negotiable paper drawn on that customer's checking, savings, share, or similar account without the customer's express written authorization.
  • That authorization may be the customer's own signature on the negotiable instrument.
  • The three-year clock in the table above attaches only to the authorization record, and only where the authorization is a document separate from the instrument.

Why Do Two Six-Year Account-Record Periods Start on Different Dates?

  • Two different rules both land on six years for account records, but they start the clock differently.
  • The account-cards row (terms and conditions of opening and maintaining the account) runs six years from the account's closing date.
  • The customer-account-information row restarts the six-year clock every time the account information is updated.
  • Both customer-account-information rows must stay easily accessible for the whole six years, not just the first two.

Think of it this way: an account card that never changes still expires six years after the account closes. A piece of account information that gets updated five times in ten years resets its own six-year clock at every update, independent of when the account eventually closes.

Exam Tip: Gotchas

  • Do not treat these two six-year rules as the same trigger just because they reach the same number. One question about a closed account is testing the account-cards clock. One question about an updated address or income figure is testing the customer-account-information clock.

What Should You Check on Exam Day?

  • Pair every retention number with its trigger. The table above gives more triggers than the common four, and one row has no start date at all.
  • Confirm whether "easily accessible" applies to the whole period, the first two years only, or not at all, before scoring an accessibility answer.
  • Distinguish the account-closing trigger from the update trigger on the two six-year account-record rows; they are not interchangeable.