Books, Records, Privacy and Communications

Quick Answer

Broker-dealers must keep records for set periods (blotters, ledgers, and account records for 6 years; complaints for 4; confirmations and communications for 3), send confirmations by settlement and statements monthly or quarterly, honor privacy opt-outs under Regulation S-P, and only call between 8 AM and 9 PM in the customer's time zone. Lock in the exact numbers.

The whole compliance unit on one sheet: what firms keep, what they send, and the exact windows the exam loves to test.


Core Concepts

  • Books and records: two SEC rules. One says which records to create (blotters, ledgers, account records); one says how long to retain them. FINRA default for any record with no set period is 6 years.
  • Confirmations: the trade receipt, sent at or before completion of the transaction (settlement date). Must state firm capacity (agent = commission, principal = markup/markdown) and whether the trade was solicited or unsolicited.
  • Communications: three categories by audience and count. Retail (more than 25 retail investors in 30 days) needs principal approval before first use; correspondence (25 or fewer) is firm-supervised; institutional needs no pre-use approval but must still be supervised. Same content standards apply to all three.
  • Regulation Best Interest (Reg BI): SEC standard for broker-dealer recommendations to retail customers. Four obligations: Disclosure, Care, Conflict of Interest, Compliance. Higher bar than FINRA suitability.
  • Regulation S-P: privacy framework for nonpublic personal information (NPI). Default is sharing ON; the customer must opt out to stop sharing with non-affiliated third parties.
  • Customer Protection Rule: fully paid customer securities must be in the firm's possession or control; customer cash sits in a Special Reserve Bank Account for the exclusive benefit of customers. Never commingle.
  • Business continuity plan (BCP): every member firm needs one, no small-firm exemption.

One-Liners That Win Points

  • Confirmation goes out by settlement, not trade date. Order ticket marked solicited or unsolicited every time.
  • Statements: monthly if there was activity, otherwise quarterly minimum. A price change is not activity.
  • The magic communications number is 25, measured over a rolling 30-calendar-day window.
  • Opt-out is opt-out, not opt-in, and it never expires. Sharing with affiliates needs no opt-out.
  • Account numbers and access codes can never be shared for marketing, opt-out or not.
  • Reg BI standard = best interest; FINRA suitability standard = suitable (lower). Know Your Customer (KYC) applies to every customer, even self-directed.
  • SIPC (Securities Investor Protection Corporation) protects against firm failure, not market losses.

Numbers to Lock In

ItemValue
Blotters, general ledger6 years
Customer account records6 years after account closure
Suspicious Activity Reports (SARs)5 years
Customer complaints4 years
Trade confirmations, communications3 years
Written supervisory procedures3 years after last use
Easily-accessible formatfirst 2 years of any retention period
Statement with activitymonthly
Statement, holdings but no activityquarterly (minimum)
Retail communication thresholdmore than 25 retail investors in 30 days
Options communications filing10 calendar days before first use
Telemarketing calling hours8:00 AM to 9:00 PM, customer's time zone
Do-not-call request honored within30 days (FINRA standard)
Existing business relationship exception18 months
Recent inquiry exception3 months
Regulation S-P breach noticeno later than 30 days after firm becomes aware
Mail hold default maximum3 months
Form CRS length2-4 pages
SIPC coverage$500,000 per customer, $250,000 cash sublimit

Memory Aids (verbatim)

  • 6-5-4-3: the "big three" financial records (blotters, ledgers, accounts) get 6 years; SARs get 5; complaints get 4; communications and confirmations get 3.
  • SIPC suitcase: the whole suitcase holds up to $500,000, but the cash pocket inside maxes out at $250,000 (exactly half).

Top Gotchas

  • Customer complaints are 4 years, not 3 or 6. Standalone trap.
  • The 2-year easily-accessible rule sits inside every longer period, not next to it.
  • The 30-day communications window is cumulative: 13 retail investors on Day 1 plus 13 on Day 15 equals 26, so it is a retail communication.
  • New firms file everything for their first year; established firms generally do not.
  • Reg BI does not apply to institutional customers or unsolicited trades. An unsolicited trade triggers neither Reg BI nor suitability.
  • Calling hours follow the customer's time zone, never the caller's.
  • Firm-specific do-not-call requests last indefinitely; you cannot block caller ID.
  • Mail hold needs written instructions; "for convenience" caps the hold at 3 months regardless of the request.
  • The Special Reserve Bank Account is untouchable; commingling is always prohibited.
  • BCP needs annual review plus updates on material change, approved by someone who is both senior management and a registered principal.

One-Breath Recap

Keep records 6-5-4-3, send confirmations by settlement and statements monthly-or-quarterly, get a principal to approve anything hitting more than 25 retail investors, respect the never-expiring Regulation S-P opt-out, call only 8-to-9 in the customer's time zone, and keep customer assets fully segregated. Nail the numbers and this compliance-heavy unit answers itself.


Need more than the recap? This is a condensed summary. If it is not enough, read the full Books, Records, Privacy and Communications unit for the complete lesson.