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Zorluk: OrtaSettlement Dates, Trade Confirmations, and Corporate Actions

A retail customer purchases 500 shares of an exchange-listed stock through a registered broker-dealer. The firm fills the order by selling shares directly from its own inventory to the customer at a price that includes a price addition above the prevailing market price. Which of the following disclosures must be included on the customer's trade confirmation for this transaction?

  1. The firm's capacity as principal and the dollar amount of the mark-upCevap
  2. B
    The firm's capacity as agent and the total dollar amount of commission charged
  3. C
    A regular-way settlement timeline specifying payment and delivery two business days after the trade date (T+2T+2)
  4. D
    A disclosure that trade clearing and central counterparty netting were performed by the Depository Trust Company (DTC)

Cevap

The firm's capacity as principal and the dollar amount of the mark-up
When a broker-dealer sells securities directly from its own inventory to a customer, it is acting in a principal (dealer) capacity. SEC Rule 10b-10 and FINRA rules require trade confirmations to explicitly state that the firm acted as principal and to disclose the dollar amount of the mark-up applied to the transaction price.

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1
Identify the broker-dealer's capacity in the transaction
Because the firm sold the security directly from its own inventory, it acted in a principal (dealer) capacity.
Broker-dealers trading for their own account act as principals and charge a mark-up or mark-down rather than a commission.
2
Determine the mandatory trade confirmation disclosure for principal transactions
Under SEC Rule 10b-10 and FINRA rules, trade confirmations must disclose the firm's capacity (principal) and the mark-up amount charged.
Customers must be informed of the capacity in which the broker-dealer acted and any compensation added to or deducted from the trade price.

Anahtar Kavram

Broker-Dealer Capacity and Trade Confirmation Requirements
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