Code of Ethics and Personal Trading Compliance

Automate your firm's Code of Ethics program. From brokerage account disclosure to pre-clearance and holdings reporting, ensure every access person meets their obligations without manual spreadsheet tracking.

Built-in

Pre-clearance

Integrated

Restricted List

On-demand

Reporting

Spreadsheets Cannot Keep Up with Personal Trading Obligations

Access persons trade across multiple accounts. Manual tracking invites errors and missed deadlines.

The SEC requires investment advisers to adopt a Code of Ethics with procedures for personal securities transactions. Most firms still use email and spreadsheets, making it nearly impossible to enforce pre-clearance, check against restricted lists, or produce complete records during an examination.

How It Works

End-to-end personal trading compliance

1

Disclose Brokerage Accounts

Employees register all brokerage accounts through a simple disclosure form. Account details are stored securely for compliance oversight.

2

Pre-Clearance Requests

Access persons submit trade requests before executing. The system checks against restricted lists and holding periods.

3

Holdings & Transaction Reporting

Employees report holdings and transactions for review against restricted securities, blackout periods, and firm policies.

4

Quarterly & Annual Reporting

Generate holdings and transaction reports on schedule. Employees certify accuracy with electronic signatures.

Key Capabilities

Comprehensive personal trading oversight

Holdings reporting and disclosure tracking

Pre-clearance with restricted list checks

Restricted and watch list management

Brokerage account disclosure tracking

Quarterly transaction report generation

Annual holdings certification workflows

Blackout period enforcement

Insider trading alert surveillance

Regulations Covered

Stay ahead of personal trading requirements

Rule 204A-1 — Investment Adviser Code of Ethics
Section 204A — Prevention of Misuse of Material Non-public Information
Rule 17j-1 — Personal Investment Activities of Fund Personnel
FINRA Rule 3110 — Supervision
FINRA Rule 3210 — Accounts At Other Broker-Dealers
Insider Trading and Securities Fraud Enforcement Act

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