SIE — Securities Industry Essentials Exam Quick Reference

Compact FINRA SIE reference for products, markets, orders, risks, accounts, regulations, and prohibited practices.

Exam Identity and Use

This independent Quick Reference supports preparation for the FINRA SIE — Securities Industry Essentials Exam (SIE). Use it as a compact review of high-yield products, market structure, orders, account rules, risks, regulations, and prohibited practices. It is not affiliated with FINRA.

Fast Exam Map

AreaWhat to recognize quicklyTypical exam task
Securities productsEquity, debt, funds, options, annuities, retirement productsMatch product features, risks, tax treatment, and investor objectives
Markets and tradingPrimary/secondary markets, exchanges, OTC, orders, settlementChoose order type, identify market participant roles, read basic trade scenarios
Customer accountsAccount types, documentation, margin basics, retirement accountsIdentify required authorization, ownership effect, fiduciary duty, or account limitation
Regulations and conductSecurities Acts, SROs, AML, communications, prohibited activitiesSpot violations, required disclosures, and proper firm/representative behavior
Economics and riskInterest rates, inflation, Fed actions, yield curve, risk typesPredict bond price movement, rank product risk, identify macroeconomic impact

Regulatory and Market Structure Reference

Entity or rule setCore roleSIE cues and traps
SECFederal securities regulator; oversees securities markets, issuers, exchanges, broker-dealers, investment companies, and advisersCreated under the Securities Exchange Act of 1934; broad antifraud authority
FINRASelf-regulatory organization for broker-dealers and associated personsAdministers qualification exams and enforces broker-dealer conduct rules
MSRBWrites rules for municipal securities dealers and municipal advisorsMSRB writes rules; enforcement is handled by other regulators such as FINRA, SEC, or bank regulators
Federal Reserve BoardMonetary policy and margin rulesReg T initial margin is a common exam cue
SIPCProtects customers if a broker-dealer fails financiallyDoes not protect against market losses or bad investment choices
FDICProtects bank deposits at insured banksDoes not insure stocks, bonds, mutual funds, ETFs, or variable annuities
OCCIssues, standardizes, and clears listed optionsBuyer has rights; writer has obligations
IRSTax rules for income, gains, retirement accounts, and education savingsKnow general tax character; avoid assuming all tax-advantaged products are tax-free

Key Securities Laws

Law or regulationMain focusExam-ready distinction
Securities Act of 1933New issue registration and prospectus delivery“Paper Act”; primary market disclosure
Securities Exchange Act of 1934Secondary trading, exchanges, broker-dealers, SEC creation, antifraud rules“People and markets Act”; includes Rule 10b-5 antifraud concepts
Trust Indenture Act of 1939Corporate bond indenturesProtects bondholders through written promises and trustee structure
Investment Company Act of 1940Mutual funds, closed-end funds, UITsProduct regulation for investment companies
Investment Advisers Act of 1940Investment adviser registration and conductAdvisers are paid for securities advice
Securities Investor Protection Act of 1970SIPC and customer protection in broker-dealer liquidationBrokerage failure protection, not investment protection
USA PATRIOT Act / AML rulesCustomer identification and anti-money laundering programsKnow CIP, suspicious activity red flags, OFAC screening, and escalation

Market Participants and Roles

TermMeaningTrap
IssuerEntity that creates and sells securitiesIssuer receives proceeds in primary market sales
UnderwriterBroker-dealer that helps distribute new issuesBuys from issuer or uses best efforts to sell
BrokerActs as agent for a customer and charges commissionAgent capacity means customer trade, not firm inventory
DealerActs as principal from firm inventory and charges markup/markdownPrincipal capacity means firm is on the other side
Market makerDealer quoting firm bid and ask pricesProvides liquidity but may profit from spread
Designated market maker / specialistExchange participant maintaining fair and orderly marketsExchange-based role, not the same as an OTC dealer
Institutional investorBank, insurance company, registered investment company, investment adviser, or other large institutional accountCommunication classification differs from retail communications
Retail investorAny person other than an institutional investorTriggers retail communication rules when audience threshold is met

Primary vs Secondary Markets

MarketWhat happensProceeds go toCommon terms
Primary marketNew securities sold for the first timeIssuerIPO, APO, underwriting, prospectus
Secondary marketExisting securities trade among investorsSelling investorExchange, OTC, market maker, bid/ask
Third marketExchange-listed securities traded OTCSelling investorInstitutional block trades, broker-dealer market making
Fourth marketDirect institution-to-institution tradingSelling investorNo exchange or broker-dealer intermediation in the trade

New Issue Process and Underwriting

ConceptMeaningExam point
Registration statementFiled with SEC for registered offeringsContains issuer and offering information
Cooling-off periodPeriod after filing and before effectivenessNo sales; indications of interest may be accepted but are not binding
Preliminary prospectus / red herringDisclosure document before effective dateDoes not include final price; used to gauge interest
Final prospectusRequired disclosure after effectivenessContains final offering details
Tombstone adLimited announcement of offeringNot a full sales piece
Firm commitment underwritingUnderwriter buys securities from issuer and resellsUnderwriter assumes unsold inventory risk
Best efforts underwritingUnderwriter acts as agent to sell as much as possibleIssuer bears risk securities may not sell
All-or-noneOffering canceled unless all shares are soldInvestor funds returned if condition not met
Mini-maxMinimum must sell, then up to maximum may sellOffering proceeds only released after minimum met
SyndicateGroup of underwritersShares distribution responsibility and risk
Selling groupAssists syndicate in salesDoes not assume underwriting risk in the same way
StabilizationUnderwriter activity to support market pricePermitted only under strict rules; not ordinary manipulation
Restricted personsCertain industry insiders restricted from buying hot IPOsFree-riding and withholding are prohibited

Exempt Securities vs Exempt Transactions

CategoryExamplesWhat is exempt?Trap
Exempt securitiesU.S. government securities, municipal securities, bank securities, certain commercial paperUsually exempt from SEC registration under the 1933 ActAntifraud rules still apply
Exempt transactionsPrivate placements, intrastate offerings, certain small offeringsTransaction exemption, not necessarily security exemptionResale may be restricted
Private placementSecurities sold to limited eligible investorsNo public offering registrationOften restricted securities; not freely resold immediately
Regulation A offeringExempt public offering framework for smaller issuersSimplified offering processStill subject to disclosure and antifraud principles
Regulation D offeringPrivate placement safe harborOften involves accredited investorsNot the same as registered IPO
Rule 144Resale of restricted/control securitiesProvides conditions for public resaleAffiliate/control status matters

Equity Securities

ProductMain featuresInvestor profileKey risks and traps
Common stockOwnership, voting rights, residual claim on assets, dividends if declaredGrowth, capital appreciation, voting participationLowest claim in liquidation; dividends not guaranteed
Preferred stockFixed dividend preference, priority over common, usually limited votingIncome investor wanting equity-like security with fixed income featuresInterest-rate sensitive; less upside than common
Cumulative preferredMissed dividends accumulate and must be paid before common dividendsIncome-focused investorOnly preferred dividends accumulate if cumulative
Convertible preferredMay convert into common stockIncome plus upside potentialLower stated dividend than comparable nonconvertible preferred
Callable preferredIssuer may redeemIssuer flexibilityCall risk when rates fall
Participating preferredMay receive extra dividends under conditionsIncome plus potential additional payoutLess common; read scenario carefully
RightsShort-term privilege to buy new shares, often below marketExisting shareholder maintaining ownership percentageShort life; rights are issued to existing shareholders
WarrantsLong-term right to buy shares at set priceSpeculative upsideOften issued with bonds or preferred stock; no voting/dividends
ADRU.S.-traded receipt representing foreign sharesForeign exposure through U.S. marketsCurrency, political, and foreign market risk

Common Stockholder Rights

RightMeaningTrap
Voting rightVote for directors and major corporate actionsPreferred stock usually has limited or no voting rights
Dividend rightReceive dividends if declared by boardNo guaranteed dividend
Preemptive rightMaintain proportional ownership when new shares are issued, if grantedNot automatic in every corporation
Residual claimClaim assets after creditors and preferred shareholdersCommon shareholders are last in liquidation
Inspection rightReview certain corporate recordsDoes not mean access to all internal records

Dividend Dates

DateMeaningExam cue
Declaration dateBoard declares dividendCreates dividend obligation
Ex-dividend dateFirst day buyer is not entitled to the declared dividendBuy before ex-date to receive dividend
Record dateCompany checks records to determine owners entitled to dividendOwnership record date, not trade date alone
Payable dateDividend is paidCash or stock distribution occurs

Debt Securities

Bond Terminology

TermMeaningExam cue
Par / face valueAmount repaid at maturity, commonly quoted as 100 or $1,000Bond price 95 means $950 per $1,000 par
Coupon / nominal yieldStated interest rate on par valueDoes not change after issuance for fixed-rate bonds
Current yieldAnnual interest divided by current market priceChanges as market price changes
Yield to maturityTotal return if held to maturity, accounting for price discount/premiumBest comprehensive yield for noncallable bonds
Yield to callReturn if bond is called at call dateImportant for premium callable bonds
Accrued interestInterest earned since last coupon paymentBuyer pays seller accrued interest
IndentureContract between issuer and bondholdersContains covenants, collateral, maturity, call provisions
TrusteeActs for bondholdersRequired under corporate bond indenture rules
Call featureIssuer can redeem earlyBad for investor when rates fall
Put featureInvestor can force issuer to redeem earlyGood for investor when rates rise
Sinking fundIssuer sets aside funds to retire debtReduces credit risk but may create call-like risk
Convertible bondBond can convert into common stockLower coupon in exchange for conversion privilege

Bond Price and Yield Relationship

Bond statusRelationshipExam shortcut
At parCoupon rate = current yield = yield to maturityPrice equals face value
Discount bondCoupon rate < current yield < yield to maturityPrice below par; yield rises
Premium bondCoupon rate > current yield > yield to maturityPrice above par; yield falls
Rates riseExisting bond prices fallLong maturity and low coupon fall more
Rates fallExisting bond prices riseCallable bonds may be called

Debt Product Matrix

ProductBacking / structureIncome tax cueMajor risks
Treasury billsU.S. government short-term discount obligationsFederal taxable; generally exempt from state/local taxPurchasing power risk, reinvestment risk
Treasury notesU.S. government intermediate-term coupon debtFederal taxable; generally exempt from state/local taxInterest-rate risk
Treasury bondsU.S. government long-term coupon debtFederal taxable; generally exempt from state/local taxHigher interest-rate risk due to long maturity
TIPSTreasury principal adjusts with inflationFederal taxable; inflation adjustment may be taxableLower deflation protection than misunderstood; market price still fluctuates
STRIPSZero-coupon Treasury componentsTaxable accretion may occur without cash paymentHigh interest-rate risk, phantom income
GNMA securitiesMortgage-backed securities with U.S. government backingFederal taxablePrepayment and extension risk
Agency / GSE securitiesIssued or guaranteed by agencies or government-sponsored enterprisesTax treatment variesCredit, interest-rate, prepayment risk
Corporate mortgage bondSecured by real propertyFully taxable interestCredit and interest-rate risk
Equipment trust certificateSecured by equipmentFully taxable interestIndustry and collateral risk
DebentureUnsecured corporate debtFully taxable interestCredit risk higher than secured debt
Subordinated debentureLower-priority unsecured debtFully taxable interestHigher credit risk due to lower claim
Income bondInterest paid only if issuer has sufficient earningsFully taxable interest when paidHigh credit risk
Municipal GO bondBacked by issuer’s taxing powerGenerally federally tax-exemptPolitical/tax base risk
Municipal revenue bondBacked by project or facility revenuesGenerally federally tax-exemptRevenue/project risk
Private activity municipal bondSupports private-use projectsMay have AMT implicationsCredit and tax complexity
Money market instrumentShort-term debt such as T-bills, commercial paper, CDs, reposVaries by issuerLower interest-rate risk, but not risk-free

Municipal Bond Distinctions

Municipal typeBacked byApproval / analysis focusTrap
General obligation bondFull faith, credit, and taxing power of issuerTax base, debt levels, voter or legislative approval where applicableNot backed by a specific project revenue stream
Revenue bondUser fees or project revenuesFeasibility study, debt service coverage, covenantsNot backed by general taxing power
Double-barreled bondRevenue source plus government backingBoth revenue and taxing supportStronger than single revenue pledge
Special tax bondSpecific tax, such as gasoline or sales taxStability of dedicated tax revenueNot the same as ad valorem property tax GO support
Special assessment bondTaxes on properties benefiting from projectLocal property benefitNarrow backing source
TAN / RAN / BANShort-term municipal notesTiming of taxes, revenues, or bond issuanceNotes are short-term financing tools

Core Formulas

Use formulas as recognition tools. The SIE is not a heavy quantitative exam, but these relationships appear often.

\[ \text{Current yield} = \frac{\text{annual interest}}{\text{current market price}} \]\[ \text{Dividend yield} = \frac{\text{annual dividend}}{\text{current market price}} \]\[ \text{Taxable-equivalent yield} = \frac{\text{tax-free yield}}{1 - \text{marginal tax rate}} \]\[ \text{Conversion ratio} = \frac{\text{par value}}{\text{conversion price}} \]\[ \text{Long margin equity} = \text{market value} - \text{debit balance} \]\[ \text{Short margin equity} = \text{credit balance} - \text{short market value} \]
CalculationPlain-English shortcutExample cue
Current yieldAnnual bond interest divided by current price5% bond at 900: $50 / $900
Dividend yieldAnnual dividend divided by current stock price$2 dividend on $40 stock = 5%
Taxable-equivalent yieldTax-free yield divided by after-tax percentage keptHigher tax bracket makes muni yield more attractive
Conversion ratioPar divided by conversion price$1,000 par / $25 conversion price = 40 shares
Option premium totalQuoted premium times 100 shares for standard equity optionPremium 3 = $300
Gain or loss on stockSale proceeds minus cost basisInclude commissions/fees conceptually if tested
Bond discount/premiumCompare price to 100 / $1,000 par92 = discount; 105 = premium

Options Basics

Option Rights and Obligations

PositionMarket viewRight or obligationMaximum gainMaximum lossBreakeven
Long callBullishRight to buyUnlimitedPremium paidStrike + premium
Short callBearish/neutralObligation to sellPremium receivedUnlimited if uncoveredStrike + premium
Long putBearishRight to sellStrike minus premium, if stock falls to zeroPremium paidStrike - premium
Short putBullish/neutralObligation to buyPremium receivedStrike minus premium, if stock falls to zeroStrike - premium

Moneyness

OptionIn the moneyAt the moneyOut of the money
CallMarket price above strikeMarket price equals strikeMarket price below strike
PutMarket price below strikeMarket price equals strikeMarket price above strike

Options Vocabulary

TermMeaningExam trap
PremiumPrice paid by buyer and received by writerStandard listed equity option premium is usually multiplied by 100
Intrinsic valueAmount option is in the moneyOut-of-the-money options have no intrinsic value
Time valuePremium minus intrinsic valueDeclines as expiration approaches
ExerciseBuyer uses the option rightCall buyer buys; put buyer sells
AssignmentWriter is required to fulfill obligationCall writer sells; put writer buys
Opening purchaseEstablishes long option positionBuyer pays premium
Opening saleEstablishes short option positionWriter receives premium
Closing purchaseCloses short option positionWriter buys back option
Closing saleCloses long option positionBuyer sells option
Covered callLong stock plus short callIncome strategy; upside capped
Protective putLong stock plus long putDownside protection; premium is insurance cost
StraddleCall and put on same stock, strike, and expirationLong straddle expects volatility; short straddle expects stability

Investment Companies and Packaged Products

ProductStructurePricing / tradingBest-fit objectiveKey traps
Open-end mutual fundContinuously issues and redeems sharesBought/redeemed at NAV, possibly plus sales chargeDiversification, professional managementNo intraday trading; no secondary market trading
Closed-end fundFixed shares after IPOTrades on exchange at premium or discount to NAVExchange-traded diversified exposurePrice may differ from NAV
ETFExchange-traded portfolioIntraday exchange trading; often tracks indexLow-cost, tax-efficient, tradable diversificationCan trade at small premium/discount; brokerage commissions may apply
UITFixed unmanaged portfolio with termination dateRedeemable units; portfolio generally not actively managedDefined portfolio exposureNot actively managed like a mutual fund
Money market fundShort-term high-quality debt portfolioSeeks stable NAV but not guaranteedLiquidity and current incomeNot FDIC insured unless held as bank deposit product, which funds are not
REITOwns or finances real estateTrades like stock if publicly tradedReal estate income and diversificationReal estate, interest-rate, and liquidity risk
DPP / limited partnershipPass-through business structureOften illiquidIncome, tax attributes, specialized exposureLimited liquidity, suitability concerns, passive loss complexity
Variable annuityInsurance contract with separate account investmentsValue fluctuates with subaccount performanceTax-deferred retirement accumulationSurrender charges, expenses, market risk; not suitable for short-term liquidity
Fixed annuityInsurance contract with fixed credited rateGeneral account of insurerPrincipal stability and guaranteed income featuresInflation and insurer credit risk
Index annuityCredited based partly on index formulaInsurance product, not direct index ownershipDownside protection with limited upsideCaps, participation rates, surrender charges

Mutual Fund Share Classes and Sales Charges

ClassTypical charge structureInvestor fitTrap
Class AFront-end sales charge; lower ongoing expensesLarger or long-term investments, especially with breakpointsBreakpoint sales are prohibited
Class BContingent deferred sales charge; higher ongoing expenses; may convertSmaller investment with medium holding periodBack-end charge declines over time
Class CLevel load / higher ongoing expensesShorter holding periodLong holding period can become expensive
No-loadNo front-end or back-end sales chargeCost-sensitive investorsStill may have operating expenses

Mutual Fund Sales Charge Terms

TermMeaningExam cue
NAVAssets minus liabilities divided by shares outstandingRedemption price for open-end fund
POPPublic offering priceNAV plus sales charge for front-end load fund
BreakpointReduced sales charge at investment thresholdsMust disclose available breakpoint
Letter of intentInvestor states intent to invest enough over time for breakpointAllows breakpoint now; escrow may apply
Rights of accumulationPrior eligible purchases count toward breakpointHelps reduce future sales charges
12b-1 feeDistribution/service fee from fund assetsIncluded in expense ratio
Expense ratioOngoing fund operating expensesLower expenses improve net return, all else equal
ProspectusRequired disclosure documentMust be provided according to offering rules

Product Selection Matrix

Investor needUsually considerUsually avoid or question
Capital preservation and liquidityT-bills, money market instruments, insured bank depositsLong-term bonds, common stock, illiquid DPPs
Current taxable incomeCorporate bonds, preferred stock, bond fundsGrowth stocks with no dividends
Federal tax-exempt incomeMunicipal bonds or municipal bond fundsCorporate bonds if after-tax yield is lower
GrowthCommon stock, growth funds, ETFsProducts with capped upside if growth is primary goal
Inflation protectionTIPS, equities, real assets/REITsLong fixed-rate bonds
SpeculationOptions, low-priced stocks, sector ETFsProducts sold as “safe” or guaranteed
DiversificationMutual funds, ETFs, balanced fundsConcentrated single security positions
Retirement tax deferralIRAs, employer plans, annuities where appropriateTax-deferred annuity inside tax-deferred account unless justified by features
Short-term emergency liquidityCash equivalents, money market instrumentsVariable annuities, limited partnerships, long-term bonds
Real estate exposureREITs, real estate fundsDirectly treating REITs as guaranteed income products

Trading Markets, Quotes, and Settlement

ConceptMeaningExam cue
BidPrice dealer is willing to payCustomer sells at bid
Ask / offerPrice dealer is willing to sell atCustomer buys at ask
SpreadAsk minus bidDealer compensation and liquidity indicator
Round lotStandard trading unit, commonly 100 sharesOdd lots are less than round lots
Long saleSeller owns or is deemed to own securityMark order long
Short saleSale of borrowed securityRequires locate and has unlimited loss potential
Regular-way settlementStandard settlement cycle for most securities transactionsKnow trade date vs settlement date distinction
Cash settlementSame-day settlementUsed when parties agree or product rules require
When-issued tradingTrading before security is issuedSettlement occurs after issuance
Ex-dividendBuyer no longer gets declared dividendFirst day stock trades without dividend entitlement

Order Types

OrderUse when investor wantsExecution certaintyPrice certaintyTrap
Market orderImmediate executionHighLowExecution price can move rapidly
Buy limitBuy at or below limit priceLowerHighMay not execute
Sell limitSell at or above limit priceLowerHighMay not execute
Sell stopProtect long position or enter short after declineBecomes market once triggeredLow after triggerStop price is not guaranteed execution price
Buy stopProtect short position or buy after breakoutBecomes market once triggeredLow after triggerPlaced above current market
Stop-limitTrigger creates limit orderLowerHighMay trigger but not execute
Day orderValid only for trading dayDepends on order termsDepends on order termsExpires if not executed
GTC orderRemains open until canceled or firm expirationDepends on order termsDepends on order termsMust be monitored
IOCExecute immediately all or part; cancel restMediumDepends on limit/marketPartial execution allowed
FOKExecute immediately in full or cancelLowerDepends on limit/marketNo partial execution
AONExecute only full quantityLowerDepends on limit/marketNot necessarily immediate
Not heldBroker has time and price discretionDepends on broker judgmentDepends on broker judgmentDoes not permit discretion over security, side, or quantity

Order Placement Shortcuts

ScenarioLikely order
“Buy now regardless of small price movement”Market buy
“Buy only if price falls to 40 or lower”Buy limit 40
“Sell only if price rises to 60 or higher”Sell limit 60
“Protect long stock if it falls below 45”Sell stop 45
“Protect short stock if it rises above 55”Buy stop 55
“Trigger at 45 but do not sell below 44”Sell stop-limit 45 stop / 44 limit
“Give broker discretion over timing and price today”Not held order
“Guarantee price but not execution”Limit or stop-limit
“Maximize execution likelihood, not price certainty”Market order

Margin Accounts

ConceptMeaningExam cue
Margin accountCustomer borrows from broker-dealer secured by securitiesMagnifies gains and losses
Reg T initial marginFederal Reserve initial equity requirement for margin stock purchasesCommonly tested as 50% for eligible stock purchases
Debit balanceAmount customer owes broker in long margin accountInterest charged on debit
Credit balanceProceeds and deposits in short margin accountUsed in short equity calculation
HypothecationCustomer pledges securities as collateralAuthorized in margin agreement
RehypothecationBroker-dealer re-pledges customer securities within permitted limitsRequires margin agreement authority
Maintenance marginMinimum equity after purchaseIf equity falls below requirement, customer receives margin call
Margin callDemand for additional equityFailure may lead to liquidation
Short marginBorrow and sell security, later buy backLoss potential is unlimited
Retirement accountGenerally not a borrowing margin accountAvoid recommending borrowing in retirement accounts

Customer Accounts

Account typeOwnership / authorityKey exam point
IndividualOne ownerOwner controls trading and receives tax reporting
Joint tenants with rights of survivorshipEqual undivided ownership; survivor receives deceased owner’s interestCommon for spouses; avoids probate for account assets
Tenants in commonEach owner has stated percentage; deceased owner’s share goes to estateNo automatic survivor ownership
Transfer on deathBeneficiary receives assets after deathBeneficiary has no trading authority during owner’s life
Custodial UGMA/UTMACustodian manages irrevocable gift for minorOne custodian and one minor; minor owns assets
TrustTrustee acts for beneficiaries under trust documentNeed trust powers; fiduciary duty applies
EstateExecutor/administrator acts for estateRequires court documentation
CorporateAuthorized officer trades under corporate resolutionNeed entity authority documentation
PartnershipAuthorized partner trades under partnership agreementConfirm authority and limitations
Discretionary accountRepresentative may decide action, asset, or amountRequires written customer authorization, firm acceptance, and supervision
Fiduciary accountPerson acts for another’s benefitMust follow governing document and prudent standards
Numbered accountAccount uses number/name code for privacyFirm must still know beneficial owner
Cash accountCustomer pays in fullNo borrowing against securities
Margin accountCustomer may borrowRequires margin agreement

New Account and Customer Information

ItemWhy it mattersTrap
Customer identityCIP and account openingMust make reasonable identity verification
Date of birth / legal ageCapacity to contractMinors need custodial structure
Tax ID / Social Security numberTax reporting and backup withholdingMissing or incorrect TIN creates issues
Address and contact informationRecords, statements, noticesP.O. box alone may be insufficient for identity purposes
Employment / affiliationConflicts and insider issuesIndustry employees may require employer notification/approval
Investment objectiveProduct and strategy alignment“Speculation” is not the same as “income”
Risk toleranceVolatility and loss capacityConservative investor and speculative options mismatch
Financial statusSuitability contextLiquidity needs matter
Trusted contactHelps address suspected exploitation or diminished capacityTrusted contact is not authorized to trade
Beneficial ownerAML and controlNumbered or entity account does not eliminate disclosure need

Retirement and Education Accounts

Account / planMain tax conceptBest-fit useTrap
Traditional IRAPossible deductible contribution; tax-deferred growth; taxable distributionsRetirement savings with current tax benefit potentialEarly distributions may trigger tax and penalty
Roth IRAAfter-tax contribution; qualified distributions tax-freeRetirement savings with future tax-free potentialContribution eligibility depends on tax rules
Rollover IRAReceives eligible retirement plan assetsPreserve tax deferralDirect rollover avoids common withholding problems
401(k)Employer-sponsored salary deferral planWorkplace retirement savingsPlan rules govern investments and distributions
403(b)Retirement plan for certain nonprofit/public education employeesTax-deferred workplace savingsOften uses mutual funds or annuities
457 planDeferred compensation for certain governmental/nonprofit employeesSupplemental retirement savingsDistribution rules differ from 401(k)/403(b)
SEP IRAEmployer-funded plan often for small businesses/self-employedSimplified employer retirement contributionsEmployer contribution rules apply
SIMPLE IRASmall employer salary deferral planSmall business retirement planEmployer contribution obligation applies
529 planTax-advantaged education savingsQualified education expensesState plan, donor control, beneficiary changes
Coverdell ESAEducation savings accountQualified education expensesContribution limits and eligibility rules are restrictive

Tax Reference

ItemGeneral treatmentExam cue
Corporate bond interestTaxable as ordinary incomeFully taxable income
Treasury interestTaxable federally; generally exempt from state/local taxGood state tax distinction
Municipal bond interestGenerally federally tax-exemptIn-state bonds may receive state/local tax benefit
Private activity bond interestMay be subject to AMTNot all muni income has identical tax treatment
Qualified dividendsMay receive favorable tax rateNot guaranteed for every dividend
Short-term capital gainTypically taxed at ordinary income ratesHolding period matters
Long-term capital gainTypically receives preferential tax rateRequires longer holding period
Capital lossCan offset capital gains, subject to tax rulesWash sale can disallow loss
Wash saleLoss disallowed if substantially identical security is bought within 30 days before or after saleBasis is adjusted; rule discourages tax-loss selling without economic change
Mutual fund distributionsTaxable if held in taxable account, even if reinvestedReinvestment does not avoid tax
Zero-coupon bond accretionTaxable income may accrue without cash payments“Phantom income”
Annuity growthTax-deferredWithdrawals may be taxable and penalized if early
Retirement distributionsTax depends on account type and qualificationTraditional and Roth treatment differ

Risks

RiskMeaningHighest-yield product cues
Market riskOverall market declineCommon stocks, equity funds, ETFs
Business riskIssuer’s business performs poorlyCommon stock, corporate debt
Credit/default riskIssuer cannot pay interest or principalCorporate bonds, revenue bonds, lower-rated debt
Interest-rate riskBond prices fall when rates riseLong-term bonds, low-coupon bonds, preferred stock
Reinvestment riskIncome must be reinvested at lower ratesCallable bonds, mortgage-backed securities
Call riskIssuer redeems bond early when rates fallCallable corporate/municipal bonds, callable preferred
Prepayment riskBorrowers repay mortgages earlyMortgage-backed securities when rates fall
Extension riskPrepayments slow, extending maturityMortgage-backed securities when rates rise
Inflation / purchasing power riskReturn fails to keep up with inflationLong-term fixed income, cash
Liquidity riskCannot sell quickly at fair priceDPPs, thinly traded bonds, limited partnerships
Currency riskForeign exchange movement hurts returnADRs, foreign funds, international bonds
Political/regulatory riskLaw or policy change hurts investmentForeign securities, regulated industries, municipal projects
Systematic riskNondiversifiable market-wide riskCannot be eliminated by diversification
Unsystematic riskCompany- or industry-specific riskCan be reduced by diversification
Opportunity costChoosing one investment prevents anotherLow-yield conservative choices during rising markets

Economics and Interest Rates

ConceptMeaningSecurities impact
ExpansionGDP and business activity risingEquities may benefit; inflation pressure may rise
ContractionBusiness activity decliningDefensive assets may outperform; credit risk may rise
RecessionSignificant economic declineEarnings and lower-quality credit may weaken
InflationGeneral price level risingHurts purchasing power and long fixed-income securities
DeflationGeneral price level fallingCan signal weak demand; debt burden rises in real terms
Fed easingPolicy designed to lower rates/increase money supplyBond prices tend to rise; borrowing easier
Fed tighteningPolicy designed to raise rates/reduce inflationBond prices tend to fall; borrowing cost rises
Normal yield curveShort rates lower than long ratesTypical expansionary environment
Inverted yield curveShort rates higher than long ratesOften viewed as recession warning
Flat yield curveShort and long rates similarTransition or uncertainty
CPIConsumer inflation measurePurchasing power and COLA cue
PPIProducer inflation measureCan signal future consumer inflation
GDPBroad economic outputGrowth/contraction indicator
Unemployment rateLabor market conditionOften lagging indicator
Money supplyAmount of money available in economyFed policy and inflation cue

Communications with the Public

Communication typeAudienceCore rule idea
Correspondence25 or fewer retail investors within a 30-calendar-day periodSubject to supervision and review procedures
Retail communicationMore than 25 retail investors within a 30-calendar-day periodGenerally requires principal approval before use, unless exception applies
Institutional communicationInstitutional investors onlyRequires written procedures and supervision
Public appearanceSeminar, webinar, TV, radio, unscripted forumMust be fair, balanced, and not misleading
Research reportAnalysis of securities or issuersConflicts and independence rules matter
Social media static contentProfile, background, prepared postsTreated like advertising/retail communication if retail audience
Social media interactive contentReal-time interactive postsSupervision rules still apply

Communication Standards

RequirementMeaningViolation cue
Fair and balancedDiscuss benefits and risks“High return with no risk”
No exaggerated claimsAvoid promissory or misleading language“Guaranteed profit” in securities product
Basis for recommendationsClaims need reasonable supportUnsupported performance projections
Disclose material factsInclude risks, costs, limits, conflictsOmitting surrender charges or liquidity restrictions
No misleading comparisonsCompare similar products fairlyComparing taxable yield to tax-free yield without tax adjustment
Testimonials/endorsementsMust follow disclosure and supervision rulesCherry-picked praise without context
Past performanceNot guarantee of future results“This fund returned 12%, so it will again”

Prohibited and Unethical Practices

PracticeMeaningExam clue
Insider tradingTrading on material nonpublic informationTip, tippee, merger rumor from confidential source
Front-runningTrading ahead of customer/block orderRepresentative buys before entering customer buy order
ChurningExcessive trading to generate commissionsHigh turnover inconsistent with objective
Unauthorized tradingTrade without customer authorizationDiscretion must be written and approved
Selling awaySecurities business outside firm without approvalPrivate deal not recorded through broker-dealer
Outside business activity violationOutside compensation activity without required noticePaid side business undisclosed to firm
Private securities transaction violationSecurities transaction away from firm without required notice/approval“I’ll sell you shares in my friend’s startup”
Market manipulationArtificially affecting price or volumePump and dump, matched orders, wash trades
Marking the closeTrades intended to influence closing priceEnd-of-day price manipulation
Painting the tapeCreating false appearance of activityTrades with no real change in beneficial ownership
Spoofing/layeringPlacing orders to mislead market participantsOrders entered with intent to cancel
Breakpoint saleSelling mutual fund amount just below breakpointCustomer misses lower sales charge
Guaranteeing against lossPromising customer cannot loseSecurities returns generally cannot be guaranteed by rep
Sharing in customer accountSharing profits/losses without permitted conditionsRequires firm approval and proportionate contribution if allowed
Borrowing from/lending to customerPersonal loan arrangement with customerOnly allowed under firm rules and permitted relationships
ComminglingMixing customer and firm assets improperlyCustomer asset protection violation
ConversionMisusing customer funds/securitiesTheft or unauthorized use
Falsifying recordsAltering documents or signaturesNever sign for customer
Rumor spreadingCirculating unverified market-moving informationEspecially dangerous with thinly traded securities
Using discretion improperlyChoosing security/amount/action without authorizationTime and price discretion alone is different

AML, CIP, and Red Flags

TopicWhat to knowRed flags
CIPFirm must verify customer identity at account openingReluctance to provide ID, inconsistent information
Beneficial ownershipIdentify people who own/control legal entity customersShell entities with unclear control
OFAC screeningCheck for prohibited persons/entitiesPotential sanctions match
Suspicious activityEscalate and report through firm proceduresStructuring, unexplained wires, rapid in/out transfers
Money laundering stagesPlacement, layering, integrationCash-like funds enter, move through transactions, reappear as legitimate
Third-party transactionsRequire scrutinyWires to unrelated parties or high-risk jurisdictions
Senior exploitationFinancial abuse of vulnerable adultSudden new contact, unusual withdrawals, confusion, coercion
Account takeoverUnauthorized access/controlChanged contact info plus urgent transfer request

Customer Protection and Insurance

ProtectionCoversDoes not coverExam trap
SIPCMissing customer cash/securities if broker-dealer fails, up to coverage limitsMarket losses, unsuitable recommendations, issuer bankruptcySIPC is not FDIC
FDICInsured bank deposits at insured banksSecurities, mutual funds, ETFs, annuitiesBank-sold securities are not FDIC insured
Excess SIPCAdditional private insurance some firms buyStill generally does not cover market lossFirm-specific, not automatic
Fidelity bondProtects firm against employee dishonestyNot an investor performance guaranteeFirm protection, not product guarantee
Clearing firm custodyHolds and clears customer assets for introducing brokerDoes not eliminate market riskIntroducing and clearing firms have different roles

Account Transfers, Statements, and Confirmations

Document / processPurposeExam point
Trade confirmationDetails transaction after executionCapacity, price, commission/markup, settlement, security details
Account statementPeriodic holdings, activity, balancesCustomer should review for errors/unauthorized activity
Customer complaint recordWritten customer grievanceMust be handled under firm procedures
ACATS transferAutomated customer account transfer between firmsHelps move assets from one broker-dealer to another
DRSDirect registration systemSecurity registered directly on issuer books
Proxy statementShareholder voting informationCommon stockholders vote; proxy solicits voting authority
Annual report / 10-KAudited annual issuer informationMore comprehensive than quarterly report
10-QQuarterly issuer reportUnaudited quarterly update
8-KCurrent report of material eventsTimely disclosure of significant events

Suitability-Style Decision Points

Although the SIE is not a full representative-level suitability exam, it frequently tests whether a product logically fits a stated objective.

If the customer says…Watch for…Better answer direction
“I cannot lose principal.”Market risk, credit risk, liquidity riskInsured deposits or very conservative short-term instruments, not common stock
“I need tax-free income.”Tax bracket and state residencyMunicipal bonds/funds; compare taxable-equivalent yield
“I need money next month.”Liquidity and market riskCash equivalents, not annuities or DPPs
“I want aggressive growth.”Risk tolerance and time horizonCommon stock/growth funds, not fixed annuity
“I want income and can accept rate risk.”Credit quality and durationBonds, bond funds, preferred stock
“I fear inflation.”Fixed income purchasing power riskTIPS, equities, real assets, inflation-aware allocation
“I want to trade during the day.”Mutual fund pricingETFs or listed stocks, not open-end mutual funds
“I want foreign exposure in U.S. markets.”Currency and political riskADRs or international funds
“I want tax deferral.”Costs, surrender charges, retirement account contextRetirement accounts or annuities if features justify
“I want options income.”Approval level and riskCovered call is lower risk than uncovered call, but not risk-free

High-Yield Distinctions

DistinctionChoose this answer when…
Broker vs dealerBroker is agent and earns commission; dealer is principal and earns markup/markdown
Primary vs secondaryIssuer receives proceeds only in primary market
Common vs preferredCommon has voting and growth; preferred has fixed dividend priority
Right vs warrantRights are short-term and for existing shareholders; warrants are longer-term and often attached to other securities
GO vs revenue municipal bondGO uses taxing power; revenue uses project revenue
Treasury vs municipal taxTreasury interest is federal taxable/state exempt; muni interest is generally federal exempt
Open-end vs closed-end fundOpen-end redeems at NAV; closed-end trades in market at premium/discount
ETF vs mutual fundETF trades intraday; mutual fund prices once at NAV after market close
Variable annuity vs mutual fundVariable annuity is insurance contract with tax deferral and expenses; mutual fund is investment company security
Call vs putCall is right to buy; put is right to sell
Buyer vs writerBuyer has right and pays premium; writer has obligation and receives premium
Limit vs stopLimit sets acceptable price; stop triggers a market order
Stop vs stop-limitStop improves execution chance after trigger; stop-limit improves price control but may not execute
Discretion vs time/priceChoosing security/action/amount requires written discretionary authority; time/price discretion for the day is different
SIPC vs FDICSIPC covers brokerage failure; FDIC covers bank deposits
Exempt security vs exempt transactionSecurity exemption follows the instrument; transaction exemption follows how it is sold
Systematic vs unsystematic riskSystematic cannot be diversified away; unsystematic can be reduced through diversification

Common Trap Checklist

  • Do not treat tax-exempt as risk-free.
  • Do not treat SIPC as protection from market loss.
  • Do not assume preferred stock has the same upside or voting rights as common stock.
  • Do not confuse yield to maturity with current yield.
  • For bonds, remember: rates up, prices down.
  • For premium bonds: coupon > current yield > YTM.
  • For discount bonds: coupon < current yield < YTM.
  • A market order seeks execution, not price protection.
  • A limit order protects price, not execution.
  • A stop order becomes a market order after trigger.
  • A stop-limit may never execute after trigger.
  • A call buyer is bullish; a put buyer is bearish.
  • An uncovered short call has unlimited loss potential.
  • Open-end mutual funds do not trade intraday.
  • Closed-end funds and ETFs may trade at premium or discount to NAV.
  • A variable annuity is not a mutual fund, even though subaccounts may resemble funds.
  • Retirement account tax treatment depends on account type and distribution qualification.
  • A trusted contact is not automatically an authorized trader.
  • Written customer complaints must be escalated under firm procedures.
  • Private securities transactions and outside business activities require firm notice and possible approval.
  • Antifraud rules still apply to exempt securities and exempt transactions.

Final Review Sequence

  1. Memorize the broker/dealer, primary/secondary, common/preferred, GO/revenue, open-end/closed-end, and call/put distinctions.
  2. Drill the bond yield-price relationships until automatic.
  3. Practice order-type scenarios using trigger, execution certainty, and price certainty.
  4. Review prohibited practices as scenario recognition, not definitions only.
  5. Rework missed questions by product type, rule type, and customer objective.

Next step: use this Quick Reference as a checklist, then complete timed SIE practice sets and review every missed question against the matching table above.

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