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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Debt securities
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
13.1 Fundamentals
13.2 New accounts
13.3 Account registrations
13.3.1 Individual accounts
13.3.2 Joint accounts
13.3.3 Power of attorney
13.3.4 Discretionary accounts
13.3.5 Custodial accounts
13.3.6 Guardianship accounts
13.3.7 Trust accounts
13.3.8 Business accounts
13.3.9 Prime brokerage accounts
13.4 Margin accounts
13.5 Options accounts
13.6 Other account specifications
14. Retirement & education plans
15. Rules & ethics
Wrapping up
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13.3.9 Prime brokerage accounts
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13. Brokerage accounts
13.3. Account registrations

Prime brokerage accounts

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Prime brokerage accounts use one central broker (the prime broker) as the client’s main point of contact, even though many other brokers may actually execute the trades. The prime broker is always a financial firm, and the client is usually a hedge fund. In addition to managing the relationship, the prime broker holds custody of the client’s assets and handles all recordkeeping.

When the client wants to trade, it can route transactions through different executing brokers. Hedge funds often prefer specific firms for specific types of trades. For example, a hedge fund might use TD Ameritrade for stock trades, Fidelity for bond trades, and Charles Schwab for options trades.

Even if multiple brokers execute trades, the assets and records stay centralized at the prime broker. From the client’s perspective, there’s one primary firm to work with, while trade execution can occur across several firms. Clients may also pay less margin interest by consolidating margin borrowing at one firm, since larger loans often qualify for lower margin rates.

Key points

Prime brokers

  • Provide services to large customers:
    • Maintain custody
    • Record keeping
    • Send trades to various firms

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