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Zorluk: ZorSettlement Dates, Trade Confirmations, and Corporate Actions

A retail investor reviews a trade confirmation for a corporate equity purchase executed in the secondary market. The executing firm filled the customer's order directly from its own trading inventory rather than matching the order with another market participant. Under SEC Rule 10b-10 and FINRA disclosure rules, which of the following disclosures MUST be explicitly stated on the trade confirmation?

  1. That the firm acted in a principal capacity for its own account and the dollar amount of markup charged on the transaction.Cevap
  2. B
    That regular-way settlement for the transaction will take place two business days following the trade date (T+2).
  3. C
    That the broker-dealer acted in an agency capacity and charged a standardized commission for matching buyer and seller.
  4. D
    That trade clearance and multilateral netting functions were executed directly by the Depository Trust Company (DTC) rather than NSCC.

Cevap

The trade confirmation must state that the broker-dealer acted in a principal capacity and disclose the amount of markup charged on the trade.
Under SEC Rule 10b-10 and FINRA rules, a broker-dealer that fills a customer order from its own inventory acts as a principal for its own account. The trade confirmation sent at or before trade completion must explicitly state that the firm acted as principal and disclose the dollar amount of markup or markdown charged on equity transactions.

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1
Determine the capacity in which the broker-dealer executed the trade
Filling a trade directly from proprietary inventory means the broker-dealer acted as a principal (dealer).
Firms act as principals when trading for their own accounts and as agents (brokers) when executing transactions on behalf of others.
2
Identify SEC Rule 10b-10 confirmation disclosure requirements for principal transactions
Trade confirmations for principal trades in equity securities must disclose the capacity (principal) and the markup or markdown added to the transaction price.
SEC and FINRA rules mandate full disclosure of transaction compensation and capacity at or before trade completion.

Anahtar Kavram

Trade Confirmation Required Disclosures and Broker-Dealer Capacity
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