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SIE.3.A.1 FINRA · SIE

Order types, execution, and settlement

Node 9 of 13 in SIE

Objectives

  • Identify the key rules and §§ that apply to order types, execution, and settlement.
  • Apply the SIE.3.A.1 knowledge element in a typical exam scenario.
  • Recognize common distractors and partial-credit answers.

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SIE.3.A.1 · SIE.3.A.2

Order types, execution, and settlement

SIE · Section 3 — Understanding Trading, Customer Accounts, and Prohibited Activities 3.A · Orders and Trading

**Order types:** • **Market order** — executes immediately at the best available price. No price protection. • **Limit order (buy)** — executes at the limit price or lower. • **Limit order (sell)** — executes at the limit price or higher. • **Stop (stop-loss)** — becomes a market order once the stop price is touched (buy stop above market, sell stop below). • **Stop-limit** — becomes a limit order at the stop.

**Time-in-force:** DAY (default), GTC (good till canceled; many venues cap at 60–180 days), IOC, FOK, AON.

**Execution venues:** NYSE, Nasdaq, regional exchanges, ATSs (e.g., ECNs, dark pools), and OTC. Best-execution (FINRA Rule 5310) requires reasonable diligence to obtain the most favorable terms reasonably available.

**Settlement (Rule 15c6-1, T+1 as of May 2024):** regular-way settlement for most equities and corporate/muni debt is one business day after trade date. Cash settlement = same day. Treasury securities settle T+1. Options settle T+1.

**Short selling** is regulated by Reg SHO: • Rule 200 — order marking (buy, sell, sell-short, sell-short-exempt). • Rule 203 — locate requirement before accepting a short order; close-out requirement for fails-to-deliver. • Rule 201 — alternative uptick rule: if a stock drops ≥10% in one day, short sales permitted only at a price above the national best bid for the rest of that day and all of the next.

**Trade reporting:** equity trades report to TRF within 10 seconds (FINRA Rule 6282); corporate debt reports to TRACE within 15 minutes; muni trades to MSRB RTRS within 15 minutes.

SEA Rule 15c6-1 (T+1) Reg SHO (17 CFR 242.200–.204) FINRA Rule 5310 (Best Execution)

Check yourself

3 quick questions — no score kept, just formative feedback.

  1. Q1 · SIE.3.A.1

    Under SEA Rule 15c6-1 (effective May 2024), the standard settlement cycle for most equity and corporate bond trades is:

    Answer choices
  2. Q2 · SIE.3.B.1

    Regulation T initial margin for the purchase of marginable equity securities requires the customer to deposit at least:

    Answer choices
  3. Q3 · SIE.3.C.1

    Under the Bank Secrecy Act and FINRA Rule 3310, a broker-dealer must file a Currency Transaction Report (CTR) for cash transactions exceeding what threshold in a single day?

    Answer choices

Tutor

Scoped to SIE.3.A.1 · SIE.3.A.2 .

  1. Ask questions about this passage. Answers cite the specific corpus chunk and regulation. The tutor will never reproduce real exam items.