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SIE: Trading & Settlement
SIE practice questionmediumPrincipal vs Agency Trades

When a broker-dealer executes a trade from its own inventory for a customer, the firm is acting in what capacity?

  1. APrincipal (dealer)✓ Correct answer
  2. BFiduciary
  3. CAgent
  4. DUnderwriter
Explanation

Why APrincipal (dealer)

When a firm trades from its own inventory, it acts as principal (also called a dealer). The firm charges a markup or markdown. When acting as an agent (A), the firm facilitates a trade between a buyer and seller without using its own inventory and charges a commission. A fiduciary (C) is a different legal standard. An underwriter (D) is involved in issuing new securities, not secondary market trading.

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