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Clearing broker

The firm that clears, settles and holds customer assets, often behind an introducing broker that handles the client relationship but touches no money.

Most retail-facing brokers do not self-clear. The introducing firm owns the app and the customer; the clearing firm is the member of nscc, holds the securities, extends margin and issues statements.

This matters when something goes wrong. Margin policy, hard-to-borrow availability and trading restrictions frequently originate at the clearing firm, not at the brand you signed up with.

Example: your statement carries your broker's logo but says "securities cleared through" another firm. When short availability in a volatile name dries up, the constraint is that clearing firm's inventory and clearing-fund position — which is why several unrelated apps restrict the same stock on the same morning.

Related: broker-dealer, nscc, omnibus-account, prime-broker

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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