Question

Difficulty: MediumTypes of Orders and Order Execution Strategies

A compliance officer at a member firm is reviewing trade execution qualifiers and time-in-force instructions for customer accounts. Which of the following statements regarding Fill-or-Kill (FOK), All-or-None (AON), and Market-on-Close (MOC) orders are correct?

  1. A Fill-or-Kill (FOK) order requires that the entire quantity of stock be filled immediately upon entry; if complete execution cannot be achieved right away, the entire order is canceled.Answer
  2. An All-or-None (AON) order mandates that the full size of the order be executed, but unlike an FOK order, it does not require immediate execution and can remain active until filled or canceled.Answer
  3. C
    An All-or-None (AON) order automatically triggers a market order as soon as a transaction occurs at or past the specified activation price.
  4. D
    A broker-dealer executing a Market-on-Close (MOC) order acts as a dealer guaranteeing execution at the lowest price of the trading day.

Answer

The statements confirming that Fill-or-Kill (FOK) orders require immediate complete execution or cancellation, and that All-or-None (AON) orders require full execution without requiring immediate execution, are correct.
Fill-or-Kill (FOK) orders mandate both full size execution and immediate fulfillment; if both conditions cannot be met immediately, the entire order is canceled. All-or-None (AON) orders also mandate full size execution, but unlike FOK, they do not require immediate execution and can remain open until executed or canceled.

Step-by-Step Solution

1
Analyze the execution instructions for Fill-or-Kill (FOK) orders.
Confirm that FOK requires immediate fill in full size; partial fills are prohibited and the order cancels if not filled right away.
FOK combines size restriction (all-or-none) with timing constraint (immediate).
2
Analyze the execution instructions for All-or-None (AON) orders.
Confirm that AON restricts partial fills but does not demand immediate execution.
AON allows the order to remain resting in the order book until full volume can be satisfied.
3
Evaluate the remaining choices regarding activation triggers and dealer roles.
Identify that triggering upon reaching a specific price defines a stop order, and MOC orders aim for the closing price rather than a guaranteed daily low.
Differentiates stop triggers and MOC execution mechanics from contingent order qualifiers.

Key Concept

Order Qualifiers and Time-In-Force Instructions
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