Operations Professional Exam (Series 99) Glossary

Series 99 Exam
The FINRA qualification exam for the Operations Professional registration, consisting of 50 scored questions administered over 90 minutes with a passing score of 68%.
Trade Settlement
The process by which a securities transaction is finalized, with the buyer paying for and receiving the security and the seller delivering it and receiving payment. This is a core covered function an Operations Professional supports.
Clearing
The intermediate steps between a trade being executed and settled, including confirming trade details, matching, and calculating what each party owes or is owed. Clearing firms handle this on behalf of introducing brokers.
Introducing Broker
A broker-dealer that solicits and services customer accounts but passes trade execution, clearing, and custody to a separate clearing firm rather than handling them itself.
ACATS (Automated Customer Account Transfer Service)
An automated system used to transfer a customer's account assets from one broker-dealer to another. Processing account transfers is a covered operations function.
Anti-Money Laundering (AML)
The framework of laws, rules, and internal procedures designed to detect and prevent the use of the financial system to disguise illegally obtained funds. Operations staff play a role in monitoring transactions and reporting suspicious activity.
Suspicious Activity Report (SAR)
A confidential report a financial institution files with regulators to flag transactions that may involve money laundering, fraud, or other illicit activity. Filing is triggered when activity meets defined suspicion thresholds.
Customer Identification Program (CIP)
A firm's required procedures for verifying the identity of each customer opening an account, forming a key part of Know Your Customer and AML compliance.
Margin Account
A brokerage account in which the customer borrows funds from the broker-dealer to purchase securities, using the account's assets as collateral. Operations personnel maintain margin balances and process related calculations.
Corporate Action
An event initiated by an issuer that affects its securities, such as a dividend, stock split, merger, or tender offer. Operations teams process these events and update customer positions accordingly.
Books and Records
The account, transaction, and financial documentation that broker-dealers are required to create and retain under SEC and FINRA rules. Accurate recordkeeping is central to the operations function.
Operations Professional (OP)
A registered person who engages in, or supervises, covered back-office functions such as trade settlement, account transfers, and customer account maintenance at a broker-dealer. The Series 99 exam qualifies individuals to register in this role.