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Client Funds Desk / The check
Five lookups

The custody check

Everything on this desk reduces to one habit: find out what the operator is required to do with the money it holds, and write down what you found while everything is working normally.

Direct answerRead the terms section on how customer funds are held, find the licence condition on the register, look for a published customer-money statement, identify which of the four shapes the rule takes, and record the result with a date. Five lookups, all public, and together they answer the only question that matters on the day.
  1. Read the terms, and read for mechanism words. Find the section on how customer funds are held. Look for an account, a trust, a reconciliation, a frequency, a duty, a policy, a cap. If the section contains only adjectives - secure, safe, protected, safeguarded - then no mechanism has been disclosed and the lookup has produced its answer.
  2. Find the licence condition. Go to the register of whichever authority licences the operator, find the operator's entry, and look for conditions rather than permissions. Where the register does not publish conditions, that is a finding too: the constraint on the operator is not publicly stated.
  3. Look for a published customer-money statement. Some regimes require the operator to publish how customer money is held, and some require it audited. If one exists, it is the best document available, because it reports on money rather than on rules.
  4. Identify the shape of the rule. Separation only, separation with a duty, a graded tier, or cover by policy or guarantee. The shape tells you which gap applies - and therefore what the arrangement does not answer.
  5. Record what you found, with a date, and keep it. A dated note and a current statement are the only evidence a player can hold, and both are trivially easy to make now and effectively impossible to reconstruct later.
What the check produces, and what each outcome actually means
What you findWhat it provesWhat it does not prove
A named account, a frequency and a top-up dutyThat a mechanism exists and that a shortfall must be correctedThat the duty was performed between the last check and now
Separation named, no duty mentionedThat the money should be kept apart from the operator's ownAnything about quantity, and therefore anything about a shortfall
Cover named, with an amountThat a policy exists and its capThat the event which occurs is the event the policy covers
A tier or gradeWhat the regime requires at that tierThat the operator is compliant, or that the tier means the same thing in another regime
Adjectives onlyThat the operator has not disclosed a mechanismNothing further - the check is complete, and the answer is the absence

Five sentences worth recognising

These are the shapes a terms section usually takes. Only the second and third describe a mechanism that can be audited.

What a mechanism looks like

"Customer funds are held in accounts designated for that purpose, separate from the company's own funds, reconciled daily, and any deficit is restored within one business day." Named account, purpose restriction, frequency and duty - four mechanisms in one sentence.

What an adjective looks like

"The safety of customer funds is of the utmost importance to us and funds are held securely." No account, no purpose, no frequency, no duty, and nothing about shortfall. The sentence cannot be true or false, only reassuring.

five lookups, and what each one costs: terms a few minutes, register a few minutes
customer-money statement a search, shape of the rule one reading, dated note one sentence
what the check produces: either a mechanism, a tier, or an absence
and the absence is the most useful result, because it ends the question instead of deferring it
a check done in five minutes now is worth more than a search done five days after a failure
Scope

This page explains how to read published documents. It does not tell a reader which operator to use, does not rank operators, and does not advise on moving or withdrawing money. Where a document does not exist, the honest conclusion is that it does not exist.

The partner link below is a disclosed sponsored link and the only commercial element on this page. This desk has no view on which operator holds money well, and no check on this page produces a recommendation.

Open the partner account

Where to go next

A mechanism A tier or a cap An absence