Chapter Introduction

This chapter covers 25% of the Series 63 exam (approximately 15 questions).


What You'll Learn

UnitTopicKey Concepts
1CompensationFees, commissions, markups, soft dollars, and disclosure of compensation
2Customer Funds and SecuritiesCustody, discretion, trading authorization, and the applicable standard of care
3Conflicts of Interest, Criminal Activities, and Other Ethics IssuesProhibited practices, market manipulation, insider trading, and vulnerable adults

Why This Chapter Matters

This is the largest chapter on the exam. Most questions present a scenario and ask whether the conduct is permissible, and the answer usually turns on which type of professional is involved.


Exam Strategy

At 25% of the exam, this chapter produces about 15 questions. Focus on:

  • Custody is authority, not possession. Fee-deduction authority alone is custody
  • Discretion is not custody. Either can trigger a bond, but they are separate determinations
  • A broker-dealer or agent needs written discretionary authority in advance; an adviser may act on oral discretion and paper it shortly after
  • Commingling and conversion are always prohibited, with no exemption
  • Advisers owe an ongoing fiduciary duty; broker-dealers owe best interest at the point of recommendation

-> Start Unit 1: Compensation