Books and Records Requirements (Ch. 69W-600; Department of Financial Services)

Fla. Admin. Code R. 69W-600.014

Florida Administrative Code

Rule: 69W-600.014

Rule Title: Books and Records Requirements

Department:

DEPARTMENT OF FINANCIAL SERVICES

Division:

Securities

Chapter:

REGISTRATION OF DEALERS, INVESTMENT ADVISERS, ASSOCIATED PERSONS

Latest version of the final adopted rule presented in Florida Administrative Code (FAC):

Effective Date:

3/21/2024

History Notes:

Rulemaking Authority 517.03(1) , 517.121(1) , 517.1215 FS. Law Implemented 517.121(1) , 517.1215 FS. History–New 12-5-79, Amended 9-20-82, Formerly 3E-600.14, Amended 10-14-90, 8-1-91, 6-16-92, 1-11-93, 9-9-96, 6-22-98, 1-25-00, 10-30-03, Formerly 3E-600.014, Amended 10-23-06, 5-15-07, 11-22-10, 11-11-13, 9-22-14, 5-6-15, 11-15-16, 11-26-19, 1-18-21, 2-14-23, 3-21-24.

References in this version:

No reference(s).

History of this Rule since Jan. 6, 2006

Notice /

Adopted

Section

Description

Publish

Date

Final

69W-600.014

Books and Records Requirements

Effective:

03/21/2024

Proposed

69W-600.001

......

The purpose and effect is to conform the rules to

Chapter 2023-205, Laws of Florida, to toll the time period for abandoning an application filed with the Office for registration as a Financial Industry Regulatory Authority ....

1/17/2024

Vol. 50/11

Development

69W-600.001

......

The purpose and effect is to conform the rules to

Chapter 2023-205, Laws of Florida, to toll the time period for abandoning an application filed with the Office for registration as a Financial Industry Regulatory Authority ....

8/11/2023

Vol. 49/156

Final

69W-600.014

Books and Records Requirements

Effective:

02/14/2023

Public Hearing

69W-600.001

......

This is a public hearing to discuss the proposed rulemaking of Rules 69W-600.001, 69W-600.0011, 69W-600.0012, 69W-600.0013, 69W-600.0016, 69W-600.002, ....

December 13, 2022, 10:00 a.m.

101 East Gaines Street, Fletcher Building, Suite B103, Tallahassee, ....

12/5/2022

Vol. 48/234

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current version of SEC Form X-17A-5, FOCUS Report, and other materials incorporated by reference, to clarify how applicants for registration ....

9/30/2022

Vol. 48/191

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current version of SEC Form X-17A-5, FOCUS Report, and other materials incorporated by reference, to clarify how applicants for registration ....

9/12/2022

Vol. 48/177

Final

69W-600.014

Books and Records Requirements

Effective:

01/18/2021

Correction

69W-600.001

......

Application for Registration as a Dealer (FINRA), Application for Registration as a Dealer (Non-FINRA), Application for Registration as an Issuer/Dealer, Canadian Dealer Notice-Filing, Application for ....

11/4/2020

Vol. 46/216

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

10/2/2020

Vol. 46/193

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

9/3/2020

Vol. 46/173

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

7/28/2020

Vol. 46/146

Final

69W-600.014

Books and Records Requirements

Effective:

11/26/2019

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to incorporate, in relevant part, the contents of and remove ....

8/13/2019

Vol. 45/157

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to incorporate, in relevant part, the contents of and remove ....

6/20/2019

Vol. 45/120

Final

69W-600.014

Books and Records Requirements

Effective:

11/15/2016

Change

69W-600.012

......

Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, Books and Records Requirements....

8/22/2016

Vol. 42/163

Correction

69W-600.012

......

Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, Books and Records Requirements....

8/10/2016

Vol. 42/155

Proposed

69W-600.0012

......

The Office proposes to amend Rules 69W-600.012, .013, .0131, and .014, F.A.C., to update references to repealed rules. Additionally, the Office proposes to amend Rule 69W-600.014, F.A.C., in order to amend recordkeeping ....

8/4/2016

Vol. 42/151

Development

69W-600.012

......

The Office proposes to amend Rules 69W-600.012, .013, .0131, and .014, F.A.C., to update references to repealed rules. Additionally, the Office proposes to amend Rule 69W-600.014, F.A.C., to add certain recordkeeping requirements ....

6/24/2016

Vol. 42/123

Final

69W-600.014

Books and Records Requirements

Effective:

05/06/2015

Proposed

69W-600.014

The purpose and effect of these proposed amendments are to increase accountability and protection of client funds and securities in the event they are inadvertently held or obtained by the investment adviser.

1/29/2015

Vol. 41/19

Workshop

69W-600.0131

......

Proposed amendments to Rules 69W-200.002, 400.002, 500.011, 600.0131, 600.0132, 600.014, and 1000.001; proposed repeal of rules 69W-300.002, ....

December 18, 2014, 1:30 p.m.

Room B103, Office of Financial Regulation, 200 East Gaines Street, ....

12/4/2014

Vol. 40/234

Development

69W-600.0131

......

The Office proposes to amend rules 69W-600.0131, .0132, and .014; repeal rules 69W-600.015 and .016, and create new rules 69W-600.0151 and .0161. Rule 600.0131 is proposed to be amended to require Florida state registered ....

11/24/2014

Vol. 40/228

Final

69W-600.014

Books and Records Requirements

Effective:

09/22/2014

Public Meeting

69W-600.006

......

This is the Final Public Hearing on the adoption of proposed amendments to these rules, originally published on May 19, 2014, Vol. 40, No. 97, ....

August 19, 2014, 9:00 a.m., during a regular meeting of the ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

8/4/2014

Vol. 40/150

Change

69W-600.006

......

Fingerprint Requirements, Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, ....

6/10/2014

Vol. 40/112

Proposed

69W-600.006

......

The rules are proposed for amendment to: update references to incorporated material; correct cross-references; adopt FINRA 3240 in whole in Rule 69W-600.013 (previously adopted only in part); adopt MSRB Definitional Rules ....

5/19/2014

Vol. 40/97

Development

69W-600.006

......

The rules are proposed for amendment to update references to incorporated material. The Office of Financial Regulation proposes to consolidate all material incorporated by reference in

Chapter 69W, F.A.C. into a new proposed ....

4/15/2014

Vol. 40/73

Final

69W-600.014

Books and Records Requirements

Effective:

11/11/2013

Public Meeting

69W-600.001

......

This is the Final Public Hearing on the adoption of proposed amendments to Rule 69W-600.001, .002, .004, .006, .007, .008, .009, .0091, .0092, ....

September 24, 2013, 9:00 a.m., during a regularly scheduled ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

9/11/2013

Vol. 39/177

Proposed

69W-600.001

......

The proposed rule amendments amend 11 rules regarding the registration of dealers, investment advisers, and associated persons, generally to reflect statutory changes as a result of Chapters 2013-201 and 2013-202, Laws of ....

8/14/2013

Vol. 39/158

Development

69W-600.001

......

The proposed rule amendments amend 11 rules regarding the registration of dealers, investment advisers, and associated persons, generally to reflect statutory changes as a result of Chapters 2013-201 and 2013-202, Laws of ....

7/16/2013

Vol. 39/137

Final

69W-600.014

Books and Records Requirements

Effective:

11/22/2010

Public Hearing

69W-600.001

......

This is the Final Public Hearing on the adoption of proposed amendments to Rules 69W-600.001, .0015, .002, .004, .005, .006, .007, .008, .009, ....

October 12, 2010, 9:00 a.m., during a regular meeting of the ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

10/1/2010

Vol. 36/39

Proposed

69W-600.001

......

The rules are amended to reflect the latest versions of materials incorporated by reference in the rules, including federal regulations, federal statutes, forms, Financial Industry Regulatory Authority (FINRA) rules, New ....

8/20/2010

Vol. 36/33

Development

69W-600.001

......

The rules are amended to update references to materials not included within Florida law, including agency forms, federal statutes, federal regulations, Financial Industry Regulatory Authority (FINRA) forms and rules, New ....

12/24/2009

Vol. 35/51

Final

69W-600.014

Books and Records Requirements

Effective:

05/15/2007

Proposed

69W-600.001

......

Chapter 2006-213, Laws of Florida, contains amendments to

Chapter 517, Florida Statutes, relating to the Florida Securities and Investors Protection Act. This law contains a number of provisions relating to the licensing ....

2/23/2007

Vol. 33/08

Development

69W-600.001

......

Chapter 2006-213, Laws of Florida, contains amendments to

Chapter 517, Florida Statutes, relating to the Florida Securities and Investors Protection Act. This law contains a number of provisions relating to the licensing ....

12/22/2006

Vol. 32/51

Final

69W-600.014

Books and Records Requirements

Effective:

10/23/2006

Change

69W-600.0131

......

Prohibited Business Practices for Investment Advisers and Their Associated Persons, Custody Requirements for Investment Advisers, Books and Records Requirements

9/1/2006

Vol. 32/35

Proposed

69W-600.014

......

Section 517.1215(1), Florida Statutes, requires the Commission to specify by rule requirements for investment advisers deemed to have custody of client funds. The statute requires that the following areas be addressed: (a) ....

2/24/2006

Vol. 32/08

Final

69W-600.014

Books and Records Requirements

Effective:

10/30/2003

Document details

CollectionFlorida Administrative Code
CitationFla. Admin. Code R. 69W-600.014
Typeregulation
Languageen
Formathtml
SourceFL_FAC
Identifierbfbd72f56f34d01879395d15a28106c87248c0a3

Source file is stored in the law ingest library (html).

Books and Records Requirements (Ch. 69W-600; Department of Financial Services)

Fla. Admin. Code R. 69W-600.014

Florida Administrative Code

Books and Records Requirements (Ch. 69W-600; Department of Financial Services)

Fla. Admin. Code R. 69W-600.014

Florida Administrative Code

Rule: 69W-600.014

Rule Title: Books and Records Requirements

Department:

DEPARTMENT OF FINANCIAL SERVICES

Division:

Securities

Chapter:

REGISTRATION OF DEALERS, INVESTMENT ADVISERS, ASSOCIATED PERSONS

Latest version of the final adopted rule presented in Florida Administrative Code (FAC):

Effective Date:

3/21/2024

History Notes:

Rulemaking Authority 517.03(1) , 517.121(1) , 517.1215 FS. Law Implemented 517.121(1) , 517.1215 FS. History–New 12-5-79, Amended 9-20-82, Formerly 3E-600.14, Amended 10-14-90, 8-1-91, 6-16-92, 1-11-93, 9-9-96, 6-22-98, 1-25-00, 10-30-03, Formerly 3E-600.014, Amended 10-23-06, 5-15-07, 11-22-10, 11-11-13, 9-22-14, 5-6-15, 11-15-16, 11-26-19, 1-18-21, 2-14-23, 3-21-24.

References in this version:

No reference(s).

History of this Rule since Jan. 6, 2006

Notice /

Adopted

Section

Description

Publish

Date

Final

69W-600.014

Books and Records Requirements

Effective:

03/21/2024

Proposed

69W-600.001

......

The purpose and effect is to conform the rules to

Chapter 2023-205, Laws of Florida, to toll the time period for abandoning an application filed with the Office for registration as a Financial Industry Regulatory Authority ....

1/17/2024

Vol. 50/11

Development

69W-600.001

......

The purpose and effect is to conform the rules to

Chapter 2023-205, Laws of Florida, to toll the time period for abandoning an application filed with the Office for registration as a Financial Industry Regulatory Authority ....

8/11/2023

Vol. 49/156

Final

69W-600.014

Books and Records Requirements

Effective:

02/14/2023

Public Hearing

69W-600.001

......

This is a public hearing to discuss the proposed rulemaking of Rules 69W-600.001, 69W-600.0011, 69W-600.0012, 69W-600.0013, 69W-600.0016, 69W-600.002, ....

December 13, 2022, 10:00 a.m.

101 East Gaines Street, Fletcher Building, Suite B103, Tallahassee, ....

12/5/2022

Vol. 48/234

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current version of SEC Form X-17A-5, FOCUS Report, and other materials incorporated by reference, to clarify how applicants for registration ....

9/30/2022

Vol. 48/191

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current version of SEC Form X-17A-5, FOCUS Report, and other materials incorporated by reference, to clarify how applicants for registration ....

9/12/2022

Vol. 48/177

Final

69W-600.014

Books and Records Requirements

Effective:

01/18/2021

Correction

69W-600.001

......

Application for Registration as a Dealer (FINRA), Application for Registration as a Dealer (Non-FINRA), Application for Registration as an Issuer/Dealer, Canadian Dealer Notice-Filing, Application for ....

11/4/2020

Vol. 46/216

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

10/2/2020

Vol. 46/193

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

9/3/2020

Vol. 46/173

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to make a violation of SEC Rule 17a-14 (17 C.F.R. §240.17a-14) ....

7/28/2020

Vol. 46/146

Final

69W-600.014

Books and Records Requirements

Effective:

11/26/2019

Proposed

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to incorporate, in relevant part, the contents of and remove ....

8/13/2019

Vol. 45/157

Development

69W-600.001

......

The purpose and effect is to amend the existing rules to incorporate by reference the current versions of forms and other materials incorporated by reference, to incorporate, in relevant part, the contents of and remove ....

6/20/2019

Vol. 45/120

Final

69W-600.014

Books and Records Requirements

Effective:

11/15/2016

Change

69W-600.012

......

Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, Books and Records Requirements....

8/22/2016

Vol. 42/163

Correction

69W-600.012

......

Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, Books and Records Requirements....

8/10/2016

Vol. 42/155

Proposed

69W-600.0012

......

The Office proposes to amend Rules 69W-600.012, .013, .0131, and .014, F.A.C., to update references to repealed rules. Additionally, the Office proposes to amend Rule 69W-600.014, F.A.C., in order to amend recordkeeping ....

8/4/2016

Vol. 42/151

Development

69W-600.012

......

The Office proposes to amend Rules 69W-600.012, .013, .0131, and .014, F.A.C., to update references to repealed rules. Additionally, the Office proposes to amend Rule 69W-600.014, F.A.C., to add certain recordkeeping requirements ....

6/24/2016

Vol. 42/123

Final

69W-600.014

Books and Records Requirements

Effective:

05/06/2015

Proposed

69W-600.014

The purpose and effect of these proposed amendments are to increase accountability and protection of client funds and securities in the event they are inadvertently held or obtained by the investment adviser.

1/29/2015

Vol. 41/19

Workshop

69W-600.0131

......

Proposed amendments to Rules 69W-200.002, 400.002, 500.011, 600.0131, 600.0132, 600.014, and 1000.001; proposed repeal of rules 69W-300.002, ....

December 18, 2014, 1:30 p.m.

Room B103, Office of Financial Regulation, 200 East Gaines Street, ....

12/4/2014

Vol. 40/234

Development

69W-600.0131

......

The Office proposes to amend rules 69W-600.0131, .0132, and .014; repeal rules 69W-600.015 and .016, and create new rules 69W-600.0151 and .0161. Rule 600.0131 is proposed to be amended to require Florida state registered ....

11/24/2014

Vol. 40/228

Final

69W-600.014

Books and Records Requirements

Effective:

09/22/2014

Public Meeting

69W-600.006

......

This is the Final Public Hearing on the adoption of proposed amendments to these rules, originally published on May 19, 2014, Vol. 40, No. 97, ....

August 19, 2014, 9:00 a.m., during a regular meeting of the ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

8/4/2014

Vol. 40/150

Change

69W-600.006

......

Fingerprint Requirements, Rules of Conduct, Prohibited Business Practices for Dealers and Their Associated Persons, Prohibited Business Practices for Investment Advisers and Their Associated Persons, ....

6/10/2014

Vol. 40/112

Proposed

69W-600.006

......

The rules are proposed for amendment to: update references to incorporated material; correct cross-references; adopt FINRA 3240 in whole in Rule 69W-600.013 (previously adopted only in part); adopt MSRB Definitional Rules ....

5/19/2014

Vol. 40/97

Development

69W-600.006

......

The rules are proposed for amendment to update references to incorporated material. The Office of Financial Regulation proposes to consolidate all material incorporated by reference in

Chapter 69W, F.A.C. into a new proposed ....

4/15/2014

Vol. 40/73

Final

69W-600.014

Books and Records Requirements

Effective:

11/11/2013

Public Meeting

69W-600.001

......

This is the Final Public Hearing on the adoption of proposed amendments to Rule 69W-600.001, .002, .004, .006, .007, .008, .009, .0091, .0092, ....

September 24, 2013, 9:00 a.m., during a regularly scheduled ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

9/11/2013

Vol. 39/177

Proposed

69W-600.001

......

The proposed rule amendments amend 11 rules regarding the registration of dealers, investment advisers, and associated persons, generally to reflect statutory changes as a result of Chapters 2013-201 and 2013-202, Laws of ....

8/14/2013

Vol. 39/158

Development

69W-600.001

......

The proposed rule amendments amend 11 rules regarding the registration of dealers, investment advisers, and associated persons, generally to reflect statutory changes as a result of Chapters 2013-201 and 2013-202, Laws of ....

7/16/2013

Vol. 39/137

Final

69W-600.014

Books and Records Requirements

Effective:

11/22/2010

Public Hearing

69W-600.001

......

This is the Final Public Hearing on the adoption of proposed amendments to Rules 69W-600.001, .0015, .002, .004, .005, .006, .007, .008, .009, ....

October 12, 2010, 9:00 a.m., during a regular meeting of the ....

Cabinet Meeting Room, Lower Level, The Capitol, Tallahassee, ....

10/1/2010

Vol. 36/39

Proposed

69W-600.001

......

The rules are amended to reflect the latest versions of materials incorporated by reference in the rules, including federal regulations, federal statutes, forms, Financial Industry Regulatory Authority (FINRA) rules, New ....

8/20/2010

Vol. 36/33

Development

69W-600.001

......

The rules are amended to update references to materials not included within Florida law, including agency forms, federal statutes, federal regulations, Financial Industry Regulatory Authority (FINRA) forms and rules, New ....

12/24/2009

Vol. 35/51

Final

69W-600.014

Books and Records Requirements

Effective:

05/15/2007

Proposed

69W-600.001

......

Chapter 2006-213, Laws of Florida, contains amendments to

Chapter 517, Florida Statutes, relating to the Florida Securities and Investors Protection Act. This law contains a number of provisions relating to the licensing ....

2/23/2007

Vol. 33/08

Development

69W-600.001

......

Chapter 2006-213, Laws of Florida, contains amendments to

Chapter 517, Florida Statutes, relating to the Florida Securities and Investors Protection Act. This law contains a number of provisions relating to the licensing ....

12/22/2006

Vol. 32/51

Final

69W-600.014

Books and Records Requirements

Effective:

10/23/2006

Change

69W-600.0131

......

Prohibited Business Practices for Investment Advisers and Their Associated Persons, Custody Requirements for Investment Advisers, Books and Records Requirements

9/1/2006

Vol. 32/35

Proposed

69W-600.014

......

Section 517.1215(1), Florida Statutes, requires the Commission to specify by rule requirements for investment advisers deemed to have custody of client funds. The statute requires that the following areas be addressed: (a) ....

2/24/2006

Vol. 32/08

Final

69W-600.014

Books and Records Requirements

Effective:

10/30/2003

Document details

CollectionFlorida Administrative Code
CitationFla. Admin. Code R. 69W-600.014
Typeregulation
Languageen
Formathtml
SourceFL_FAC
Identifierbfbd72f56f34d01879395d15a28106c87248c0a3

Source file is stored in the law ingest library (html).