Series 34 Exam » Definitions & Terminology » Mark-Ups & Mark-Downs

Mark-Ups & Mark-Downs

Mark-Ups

The difference between what the market maker/broker bought the currency for on the market and what it sold the currency to the buyer. Can be done on both the bid and ask to make more money.

NOTE:

A broker receives commission and a dealer receives a mark up or mark down.  Can be done on both the bid and ask to make more money.

EXAMPLE:

A dealer may decide that a markup on a security issue held in inventory is appropriate because of a rising stock market

Mark-Downs

The broker offers a lower price to try to stimulate trading in hopes that they will the money back on the extra commissions.

EXAMPLE:

A bond trader may take a markdown in long-term bonds held in inventory when market interest rates rise.

NOTE:

A markdown is the amount subtracted from the selling price, when a customer sells securities to a dealer in the over-the-counter (OTC) market. Had the securities been purchased from the dealer, the customer would have paid a markup, or an amount added to the purchase price. When broker/dealers charge a markup or markdown on a securities transaction, they are acting as principals (dealers). If broker/dealers act as agents, they charge a commission. A broker/dealer cannot charge a markup and a commission or a markdown and a commission on the same transaction.

The National Association of Securities Dealers (NASD) Rules of Fair Practice established 5% as a reasonable guideline in markups and markdowns, though many factors enter into the question of fairness, and exceptions are common. However, this is more of a guide than a rule. If a broker/dealer charges a markup in excess of 5%, s/he will have to be able to justify it based on all relevant circumstances concerning the transaction.

Study Guide >> Definitions and Terminology >> Mark-ups and Mark-downs

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  1. By Definitions and Terminology on June 29, 2009 at 6:47 pm

    [...] Mark-ups, mark-downs [...]

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