Client classification often feels like an “admin” step
before the real work starts. For many firms, the elective professional client
process under COBS 3.5 still leans heavily on self-certification, generic questionnaires
and signed acknowledgements.
The Court of Appeal’s decision in Linear
Investments Ltd v Financial Ombudsman Service Ltd [2025] EWCA Civ 1369,
handed down on 29 October 2025, makes clear that this approach is no longer
safe. Linear operated a managed Contract for Difference (CFD) strategy for
professional and institutional investors. A retail client, an academic rather
than a financial markets professional, completed the firm’s forms, ticked boxes
claiming substantial CFD experience and asked to be treated as an elective
professional client.
The Financial Ombudsman Service (FOS) concluded that Linear
had failed both limbs of the elective professional test:
- Qualitative
test under COBS 3.5.3R(1): Linear did not undertake an adequate
assessment of the client’s expertise, experience and knowledge to give
reasonable assurance that he could make his own decisions and understood
the risks of leveraged CFDs.
- Quantitative
test under COBS 3.5.3R(2): Recording CFD trade size in generic “lots”
without specifying underlying markets or lot size conventions did not
demonstrate trading “in significant size, on the relevant market”.
The FOS ordered full redress using a lower-risk FTSE UK
Private Investors Income Total Return Index benchmark, plus 8% simple interest;
and Linear appealed.
The Court of Appeal upheld the FOS on the core findings:
- Liability
and benchmark – Linear’s assessment did not meet the COBS 3.5
standard, and using a lower-risk benchmark was rational given the client’s
actual experience and understanding.
- Contributory
negligence – The Court allowed the appeal only at this point, holding
that the FOS had misapplied the legal principles and should have
considered a reduction in redress to reflect the client’s misstatements.
The case has been sent back to the FOS to reassess the award.
The result is a useful reminder: tick-box
self-certification is therefore no longer enough – but nor is it always fair
for firms to bear 100% of the loss when clients misrepresent their experience.
The core question for compliance leaders is to what extent can
firms rely on self-certification when classifying elective professional clients
and what should change after the ruling.
Lessons from Linear:
what COBS 3.5 really requires
1. The
tests are objective – not a paperwork ritual
COBS 3.5.3R sets out three conditions that must all be
satisfied before a client can be treated as an elective professional:
- Qualitative
test – assess whether the client has enough knowledge and experience
to make their own decisions and understand the risks.
- Quantitative
test – check that at least two of the FCA criteria are met (trading
frequency/size, portfolio value, or relevant professional experience).
- Procedural
steps – obtain a written request, give clear risk warnings, and secure
an acknowledgement that protections will be lost.
The Court emphasised that these are objective regulatory
standards, not box-ticking exercises. The key question is not “did we get forms
signed?”, but “did we reach a defensible, evidence-based judgement that this
client meets the criteria for this product?”
2. Tick-boxes
are a starting point, not an end point
Linear’s process used a tick-box questionnaire covering
products traded, frequency and size, alongside optional narrative explanations
and supporting evidence. In practice, the narrative sections weren’t completed
and no evidence was obtained, but the client was still classified as an
elective professional.
The Court agreed with the FOS that this failed the
qualitative test. Once the firm’s own form asks for explanations and evidence,
not getting them is a red flag, not a technicality. Where information is
incomplete or inconsistent (e.g. claimed CFD experience alongside a narrative
focused only on long-only shares) the firm is “on inquiry” and must pause and
probe before granting professional status.
3. The
quantitative test needs market-specific detail
The Court endorsed the FOS’s view that simply recording CFD
trade sizes in “lots” did not satisfy the requirement for trades “in
significant size, on the relevant market”. Lot sizes and conventions vary by
market; without specifying which markets, instruments and actual exposures were
involved, the firm could not demonstrate that the client met the quantitative
threshold.
For compliance teams, this means quantitative criteria must
produce verifiable, market-relevant evidence, not just numbers that look
technical but prove nothing on paper.
What compliance teams
should do now
While this case is fact-specific, the themes are universal.
Firms should treat it as a prompt to tighten client classification by:
- Refreshing
COBS 3.5 processes: ensure
forms capture product- and market-specific experience (not just generic
“investing”) and require narrative explanations for higher-risk products
such as leveraged CFDs.
- Making
evidence the centre point: record a short written rationale for each
elective professional classification and resolve any gaps or
inconsistencies before approval, rather than treating them as admin noise.
- Embedding
this into complaints handling: build
contributory negligence analysis into FOS strategies where clients have
clearly misstated their experience, while recognising that robust
classification remains the first line of defence.
Final thoughts
The ruling underlines that client classification is not
administrative noise, but a core conduct safeguard. Done well, it supports COBS
3.5 compliance, strengthens Consumer Duty outcomes and provides a more defensible
position if a dispute reaches the FOS.