Series 87 — Research Analyst Qualification Examination (Part II) Quick Reference

Compact FINRA Series 87 quick reference for research analyst rules, conflicts, disclosures, Reg AC, Reg FD, and offering-related research scenarios.

Exam Identity and Study Use

This Quick Reference supports independent preparation for the FINRA Series 87 — Research Analyst Qualification Examination (Part II), official exam code Series 87. The exam is rule-heavy: expect applied scenarios about research reports, analyst conflicts, disclosures, public appearances, material nonpublic information, offering restrictions, and supervisory controls.

Focus areaKnow coldCommon exam trap
FINRA Rule 2241Equity research analyst conflicts, disclosures, report content, prepublication reviewTreating disclosure as permission to issue biased or misleading research
FINRA Rule 2242Debt research conflicts, retail vs institutional debt research, sales/trading interactionAssuming debt research rules are identical to equity research rules
Regulation ACAnalyst certifications in reports and public appearance recordsForgetting compensation-related certification/disclosure
Regulation FD and insider tradingSelective disclosure, MNPI, tipping, mosaic theoryThinking Reg FD only affects issuers and never creates analyst risk
Offering-related researchResearch as a potential “offer,” Rules 137/138/139, EGC/JOBS Act conceptsUsing a safe harbor as an antifraud shield
Supervision and recordsWSPs, information barriers, approvals, personal trading surveillanceLetting investment banking supervise or pressure research

Core Definitions

TermExam meaningHigh-yield note
Research analystAssociated person primarily responsible for the substance of a research reportIncludes persons who report to the analyst in connection with report preparation
Research reportWritten or electronic communication with analysis of an issuer/security and enough information to support an investment decisionA recommendation is not required if the analysis is sufficient
Equity research reportResearch report on an equity security or issuerGoverned mainly by FINRA Rule 2241
Debt research reportResearch report on a debt security or debt issuerGoverned mainly by FINRA Rule 2242
Public appearanceAnalyst communication in a seminar, forum, media interview, conference call, webcast, or similar settingNot a research report, but conflict disclosures still matter
Subject companyIssuer whose securities are the subject of the report or public appearanceDisclosure triggers are usually tied to this issuer
Investment banking servicesUnderwriting, selling group participation, M&A advisory, placement agent work, venture capital/equity lines, or similar servicesConflicts arise even when the firm merely expects or intends to seek business
Research analyst accountAccount where the analyst or household member has a financial interest, discretion, or controlPersonal trading rules apply; diversified third-party-managed funds are typically treated differently
Member of householdPerson whose principal residence is the same as the analyst’sOwnership by household members can trigger analyst financial-interest disclosures
Independent third-party researchResearch prepared by a non-affiliated third party without member input or influenceDistribution still requires review controls and conflict awareness
Eligible institutional investorInstitutional recipient meeting Rule 2242 conditions for institutional debt researchDebt research flexibility depends on recipient status and consent process

Is It a Research Report?

CommunicationUsually a research report?Why it matters
Written report analyzing ABC Corp. stock with valuation supportYesEquity research report rules, disclosures, supervision, and certifications apply
Email analyzing XYZ bonds and issuer credit quality for a customerYesDebt research report rules may apply
Broad market update with no individual company analysisNoStill subject to general communications and antifraud standards
Economic commentary on rates, inflation, or GDPNoNot issuer-specific investment analysis
Statistical screen listing several companies’ financial data with no analysisUsually noBe alert if the “screen” includes company-specific conclusions
Notice of a rating or price-target change with no analysisUsually excluded from research report definitionBut selective dissemination and fair-dealing concerns remain
Mutual fund, DPP, or commodity-pool sales materialUsually outside research report rulesStill subject to applicable communications rules
Prospectus or statutory offering documentNot a research report for these rulesOffering and antifraud rules still apply
Internal-only research not distributed to customersNot customer researchConfidentiality, information barriers, and trading-ahead controls still matter
Analyst TV interview discussing a covered companyPublic appearance, not a reportOral disclosures are tested frequently
Third-party report distributed by a member firmTreated seriouslyThe firm cannot blindly distribute misleading or conflicted content

Equity vs Debt Research: Rule 2241 and Rule 2242

IssueEquity research: FINRA Rule 2241Debt research: FINRA Rule 2242Exam cue
Main concernInvestment banking conflicts, ratings, price targets, analyst independenceInvestment banking plus sales/trading/principal-trading conflictsDebt desks create conflicts different from equity banking
Retail protectionsFull rule framework appliesFull retail debt research framework appliesRetail recipient usually means stricter answer
Institutional flexibilityNo broad institutional carveout like debt researchInstitutional debt research can receive modified treatment if conditions are metLook for “eligible institutional investor” and consent
Sales/trading interactionMust not influence research conclusionsMore market-color interaction is permitted, but pressure and control are prohibited“Market color” is not the same as dictating a rating
Prepublication reviewRestricted; no investment banking controlRestricted; no sales/trading or investment banking controlLegal/compliance gating is key
Analyst compensationNot tied to specific investment banking transactionsNot tied to specific investment banking or trading transactionsCompensation committee/process must be independent
Personal tradingResearch analyst account restrictions applySimilar conflict controls apply, with debt-specific contextTrading opposite a recommendation is a red flag
DisclosuresDetailed issuer, analyst, firm, rating, price-target disclosuresDebt-focused conflict disclosures; institutional debt reports may differDo not copy equity price-chart rules mechanically into debt scenarios

Conflict Controls: Prohibited, Restricted, or Permitted

Conduct That Is Usually Prohibited or a Major Red Flag

ConductRule principleExam answer tendency
Investment banking supervises research analystsResearch must be independent from bankingProhibited
Investment banking approves a research rating or price targetBanking cannot control research contentProhibited
Analyst participates in an investment banking pitchAnalysts cannot solicit investment banking businessProhibited
Analyst participates in issuer road show marketingAnalysts cannot market an issuer’s offeringProhibited
Firm promises favorable research to win banking businessResearch cannot be used as inducementProhibited
Subject company reviews rating, price target, or research summary before publicationIssuer factual review is limitedProhibited
Sales/trading pressures debt analyst to change view to help inventoryTrading desk cannot control researchProhibited
Analyst compensation tied to a specific banking transactionCompensation must not reward deal-specific outcomesProhibited
Retaliation against analyst for negative researchAnalysts must be protected from business-line retaliationProhibited
Firm trades ahead of unpublished researchMisuse of research informationProhibited or heavily restricted
Analyst account buys pre-IPO shares in a company in the analyst’s covered sectorPersonal conflictProhibited
Analyst trades contrary to current recommendation without approved exceptionPersonal trading conflictUsually prohibited

Conduct That May Be Permitted With Controls

ConductRequired control
Legal/compliance reviews draft researchReview should focus on legal, regulatory, disclosure, and conflict issues
Non-research personnel review for factual accuracyMust not influence recommendation, rating, price target, or analysis
Subject company reviews limited factual portionsNo rating, price target, or research summary; legal/compliance should control process
Analyst conducts legitimate due diligenceMust not be used as a pitch or issuer marketing activity
Sales/trading provides market color to debt analystMust not pressure conclusions or pre-review recommendations
Institutional debt research distributed under Rule 2242 frameworkRecipient eligibility, notices/consents, and institutional-only controls must be satisfied
Analyst personal trading exception for hardshipRequires documented approval and conflict handling

Equity Research Report Disclosure Checklist

For equity research reports under FINRA Rule 2241, know the recurring disclosure triggers.

Disclosure itemTriggerExam cue
Analyst or household financial interestAnalyst or household member owns or has a financial interest in subject company securities“The analyst’s spouse owns shares”
Nature of analyst interestFinancial interest existsMust disclose type/nature, not merely “conflict exists”
Firm/affiliate 1% ownershipFirm or affiliates beneficially own 1% or more of a class of common equity of the subject companyOwnership tested as a firm conflict
Managed/co-managed offeringFirm or affiliate managed/co-managed a public offering of subject company securities during the relevant lookback periodUnderwriting relationship
Investment banking compensation receivedFirm or affiliate received investment banking compensation from subject company during the relevant lookback period“Recent fee from issuer”
Expected or intended investment banking compensationFirm or affiliate expects or intends to seek investment banking compensation from subject companyEven prospective business can require disclosure
Subject company client relationshipSubject company is or was a client during the relevant periodMust identify type: investment banking, non-investment-banking securities, or non-securities services
Analyst compensation from issuerAnalyst received compensation from subject companyDirect issuer payment is a severe conflict
Analyst compensation tied to firm banking revenueAnalyst compensation was based on firm investment banking revenues among other factorsCompensation conflict disclosure
Market makingFirm makes a market in the subject company’s securitiesFirm trading interest
Other material conflictsKnown or reasonably known material conflictsCatch-all; do not ignore obvious facts
Ratings systemFirm uses ratings such as buy/hold/sellMust explain meanings and time horizons
Ratings distributionFirm must show distribution of ratings and investment banking relationships by rating categoryTests whether “buy” ratings are concentrated among banking clients
Price targetReport includes a target priceMust disclose valuation methods and risks that could impede target achievement
Historical price chartRequired when rating/price-target history conditions are metShows price history and dates of rating/target changes

Debt Research Disclosure and Institutional Treatment

Debt Research Disclosure Themes

Disclosure themeWhat to identify
Analyst/household holdingsFinancial interests in issuer debt or equity securities
Analyst compensation from issuerDirect issuer compensation to analyst
Firm investment banking relationshipsManaged/co-managed offerings, received banking compensation, expects or intends to seek banking compensation
Non-investment-banking compensationOther products or services provided to issuer when disclosure is required
Client relationshipWhether issuer is or was a firm client and service category
Principal trading or market activityFirm may trade, hold inventory, or act as principal in the debt securities
Rating systemMeanings of ratings, time horizon, and distribution information where applicable
Other material conflictsAny known or reasonably knowable conflict affecting objectivity

Institutional Debt Research Decision Table

Recipient / conditionTreatment
Retail investor receives debt researchApply retail debt research protections
Eligible institutional investor with required consent/noticeInstitutional debt research framework may apply
Institutional account but no required consent where neededDo not assume institutional carveout applies
Report redistributed to retail investorsRetail protections become a concern
Institutional debt research contains false or misleading statementsNo carveout protects fraud or misleading content
Institutional recipient asks for full retail protectionsFirm must respect recipient status and election

Regulation AC: Analyst Certification Quick Reference

Regulation AC focuses on whether the analyst’s stated views are genuinely the analyst’s own and whether compensation influenced those views.

ContextRequired conceptExam cue
Research reportAnalyst must certify that views accurately reflect personal viewsApplies to recommendations, opinions, and price targets
Research report compensation statementAnalyst must certify that compensation was not directly or indirectly related to specific recommendations or views, or disclose if it was“Bonus for upgrading issuer” is a red flag
Public appearanceFirm must maintain required analyst certifications/records for public appearancesDo not confuse oral disclosure with written report certification
Multiple analystsCertifications must cover responsible analystsEach covered analyst’s view and compensation issue matters
Third-party researchReg AC obligations depend on who prepared and distributed the reportDo not assume member can adopt third-party views without controls

Public Appearances

A public appearance is not a research report, but it is not unregulated.

Analyst says / doesRequired exam response
Discusses a covered issuer on televisionMust disclose material conflicts applicable to the appearance
Mentions personal or household ownershipDisclose analyst financial interest when required
Discusses issuer that is a firm investment banking clientConflict disclosure may be required if known or reasonably known
Gives a target price orallyMust have reasonable basis; public appearance rules and antifraud standards apply
Makes exaggerated guaranteeViolates fair-dealing and antifraud standards regardless of disclosures
Appears before report publicationWatch for selective dissemination and trading-ahead concerns
Uses MNPI from issuer meetingMust not trade, recommend, or publish based on MNPI; escalate internally

Prepublication Review Rules

ReviewerPermitted purposeNot permitted
Legal/complianceLegal, regulatory, disclosure, conflict, and supervisory reviewRewriting the analyst’s opinion to support business goals
Non-research personnelFactual accuracy or conflict identification under proceduresInfluencing rating, recommendation, price target, or thesis
Investment bankingHighly restricted and controlled; generally only factual/conflict review through proper channelsApproval, supervision, pressure, or content control
Sales/tradingLimited market/factual input, especially in debt contextPressure based on inventory, trading positions, or customer flows
Subject companyLimited factual review of permitted sectionsReview of rating, price target, research summary, or recommendation
Senior managementOversight of controls and riskRetaliation or commercial pressure

Personal Trading by Research Analysts

Rule themePractical exam rule
PreclearanceAnalyst accounts are subject to firm approval and surveillance
Covered accountsIncludes accounts with analyst/household financial interest or control
Pre-IPO securitiesAnalyst account generally may not acquire pre-IPO securities of issuers in the analyst’s covered sector
Trading against recommendationUsually prohibited unless documented exception, such as hardship, is approved
Blackout periodsFirms must prevent analysts from benefiting from knowledge of unpublished research
DisclosureAnalyst/household holdings in subject company securities can require disclosure
Indirect evasionTrading through family or controlled accounts does not avoid the rule

Regulation FD and MNPI

Regulation FD Basics

IssueRule concept
Covered issuerApplies to public issuers subject to Regulation FD
Covered recipientsSecurities market professionals and holders likely to trade are key categories
Intentional selective disclosureIssuer must make simultaneous public disclosure
Non-intentional selective disclosureIssuer must make prompt public disclosure
Public disclosure methodsBroad, non-exclusionary dissemination such as appropriate SEC filing, press release, or public call/webcast
Excluded recipientsPersons owing confidentiality or trust duties, or persons who expressly agree to keep information confidential
Analyst responseIf analyst receives possible MNPI, stop, do not trade/recommend, and escalate to legal/compliance

Insider Trading Decision Points

QuestionIf yesIf no
Is the information material?Continue MNPI analysisTrading risk may be lower, but antifraud rules still apply
Is it nonpublic?Do not use until public and absorbed by marketPublic information can be analyzed
Was it obtained through breach, duty, misappropriation, or improper tip?Insider trading riskContinue to check other duties
Did the analyst trade, recommend, or tip?Liability risk increasesPossession alone still requires controls
Is the information about a tender offer?Rule 14e-3 risk can be especially strictApply ordinary 10b-5 analysis

Mosaic Theory

PermittedNot permitted
Combining public information with immaterial nonpublic information to reach an independent conclusionUsing material nonpublic information received from issuer management
Channel checks using lawful methodsDeceptive information gathering
Independent analysis that infers a resultPublishing or trading after receiving a selective earnings leak
Escalating uncertainty to complianceDeciding alone that questionable information is “probably fine”

Securities Offerings and Research

Research can become problematic during securities offerings because written communications may be treated as offers or conditioning the market.

Rule / conceptWhat it generally doesExam trap
Securities Act gun-jumping rulesRestrict offers before and during registration periodsResearch may be viewed as an offer depending on timing/content
Rule 137Helps nonparticipating broker-dealers publish regular-course researchNot available if the firm is participating in the distribution
Rule 138Allows certain regular-course research on one class of securities when another class is being offeredMust fit the class-of-security and regular-course conditions
Rule 139Allows certain regular-course issuer or industry research for qualifying issuersA special promotional initiation is not regular-course research
Emerging growth company researchJOBS Act concepts reduce some offering-related research restrictionsAntifraud, Reg AC, and FINRA conflict rules still apply
Road showsAnalyst participation in issuer marketing is restricted“Just attending” may still be solicitation if used to market the deal
Lock-up or quiet-period fact patternApply the rule or settlement stated in the questionDo not import old fixed quiet periods unless the scenario gives them

Third-Party Research

ScenarioRequired analysis
Firm distributes independent third-party researchMust have policies to review source reliability and conflicts; cannot distribute known misleading content
Firm distributes non-independent third-party researchGreater review, approval, and disclosure concerns
Third party was paid by issuerMaterial conflict; disclosure and objectivity concerns
Member edits or influences the reportMay be treated more like the member’s own research
Report lacks required disclosuresFirm should not distribute without addressing deficiencies
Report is false, exaggerated, or promissoryDistribution is improper even if third party wrote it

Communications Standards Still Apply

Research rules do not replace general communications and antifraud standards.

StandardApplication to research analysts
Fair and balancedDiscuss material risks, not only upside
No false or misleading statementsDisclosures do not cure false claims
Reasonable basisRatings, recommendations, and targets need support
No guaranteesAvoid certain or promissory performance language
Balanced presentation of risks and benefitsEspecially important with speculative issuers or distressed debt
No selective disseminationDo not give favored clients early access to material research conclusions
Proper approval and supervisionFollow firm procedures for report issuance and appearances

Supervisory and Compliance Controls

ControlWhat the exam expects
Written supervisory proceduresIdentify, manage, and disclose research conflicts
Information barriersSeparate research from investment banking and inappropriate trading influence
Report approvalAppropriate supervisory review before distribution
Conflict databaseTrack issuer relationships, firm holdings, market making, compensation, and analyst interests
Personal trading surveillanceMonitor analyst and household accounts
Prepublication review logsDocument who reviewed drafts and why
Subject-company review recordsKeep evidence of limited factual review and any resulting changes
Compensation reviewDocument analyst compensation basis and exclude deal-specific rewards
Public appearance proceduresRequire disclosures and maintain required records
TrainingAnalysts, bankers, sales/trading, and supervisors must understand boundaries
Escalation processMNPI, issuer complaints, pressure, and conflicts go to legal/compliance
Third-party research proceduresReview provider independence, reliability, and disclosures

Fast Scenario Drill

ScenarioBest answer
Banker asks analyst to join a pitch to show the firm’s “strong research support”Do not participate; research cannot be used to solicit banking business
Issuer asks to review the draft price target before publicationRefuse; subject company review cannot include target, rating, or research summary
Analyst receives nonpublic quarterly results from CFO by mistakeStop, do not publish/trade/recommend, and escalate to compliance
Firm expects to seek investment banking business from subject company in next few monthsDisclose expected/intended banking compensation where required
Sales desk asks debt analyst to soften negative language because the firm holds inventoryImproper pressure; research view must remain independent
Analyst’s household member owns subject company stockFinancial interest disclosure and personal trading analysis required
Third-party report is issuer-paid and highly promotionalDo not distribute without addressing misleading content and conflicts; likely improper
Institutional client receives debt research after proper institutional consent processModified institutional debt research treatment may apply
Analyst makes bullish comments on webcast before report releaseCheck public appearance disclosures and selective dissemination controls
Safe harbor might permit research during an offeringStill apply antifraud, Reg AC, and FINRA conflict rules

High-Yield Traps

  • Disclosure is not a cure for false, misleading, or unsupported research.
  • Public appearances are not research reports, but conflict disclosures still apply.
  • A “factual review” by an issuer cannot include the rating, price target, or research summary.
  • Investment banking cannot supervise, approve, or pressure research.
  • Debt research allows more institutional and market-color flexibility, but not trading-desk control.
  • Institutional debt research treatment depends on recipient eligibility and required consent or notice.
  • Third-party research is not a free pass; distribution creates supervisory responsibility.
  • Reg FD is an issuer rule, but analysts must still handle MNPI correctly.
  • Mosaic theory protects lawful inference, not use of material nonpublic information.
  • Safe harbors for offering-related research do not eliminate antifraud liability.
  • Analyst compensation may consider broad firm performance, but not specific banking or trading transactions.
  • “Known or should have known” conflicts cannot be ignored by avoiding internal information systems.

Last-Week Review Checklist

  1. Memorize the difference between equity research under Rule 2241 and debt research under Rule 2242.
  2. Practice identifying whether a communication is a research report, public appearance, third-party report, or ordinary market commentary.
  3. Drill equity report disclosures: analyst holdings, firm ownership, banking compensation, issuer client status, market making, ratings distribution, and price-target support.
  4. Drill debt research scenarios involving institutional investors, principal trading, and sales/trading pressure.
  5. Know Regulation AC certifications and how compensation conflicts are handled.
  6. Apply the MNPI sequence: material, nonpublic, duty/breach, use, escalation.
  7. Separate legitimate issuer factual review from improper content influence.
  8. Watch for investment banking pitch, road show, and favorable-research promises.
  9. Review Rules 137, 138, and 139 at a conceptual level for offering-related research.
  10. Use practice questions to test judgment, not just recall.

Next step: work timed Series 87 practice questions focused on research-report disclosures, analyst independence, MNPI, and public-appearance scenarios until the correct control or disclosure becomes automatic.

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