The UK Financial Conduct Authority (FCA) FX Broker License: The Ultimate License?

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<p>Gone are the days when a prospective FX, CFD, or Crypto broker could consider opening their business without a proper license from a regulated financial body.&nbsp;&nbsp;It doesn’t seem that long ago when many brokers were starting up with simply a registered company from exotic locations like Saint Vincent and the Grenadines or Saint Kitts and Nevis, among others.&nbsp;&nbsp;These countries, through their respective local financial service authorities, issued “exemptions” or “legal opinions” allowing brokers to carry out business from a local agent’s office address.</p>

<h3><a></a><strong>The Changing Landscape</strong></h3>

<p>Technically, this arrangement was all quite legitimate but over the last few months, the landscapes have been changing.&nbsp;&nbsp;These small jurisdictions are “rethinking” their positions but, more importantly, the banks, electronic money institutions (EMIs), and payment service providers (PSPs) are almost all requiring a proper license from prospective broker clients.&nbsp;&nbsp;Let’s face it, without a secure place to hold your operating capital and segregated accounts for client deposits, there is no functioning business.</p>

<p>So?&nbsp;&nbsp;Where do prospective FX/CFD brokers go for their coveted permission to carry out business?&nbsp;&nbsp;If you are new to the business, you might consider the USA to be the holy grail of opportunity with one-third of a billion reasonably solvent inhabitants.&nbsp;&nbsp;However, the regulatory requirements to open and run a brokerage in the US are prohibitive to most companies, not to mention the capital requirements that can run into the 10’s of millions of dollars.&nbsp;&nbsp;Japan is not far off and either country will impose massive requirements on reporting as well.</p>

<h3><a></a><strong>The Prestigious FCA Brokers License</strong></h3>

<p>Outside of the US and Japan, there exists a huge array of jurisdictions available to the aspiring Forex broker.&nbsp;&nbsp;Arguably the top choice would be a license issued by the Financial Conduct Authority (FCA) of the UK, located in London.&nbsp;&nbsp;We in the business all know that it is almost impossible to walk down any street in the City of London without bumping into an FX broker.&nbsp;&nbsp;There is a reason for this.</p>

<p>Most FX/CFD brokers who hold an FCA license use this as a badge of honor and as a viable marketing tool.&nbsp;&nbsp;From the retail client’s perspective, a potential place to invest or deposit one&#8217;s money, located in London as one of the main centers of global finance, is perceived as an attractive option.&nbsp;&nbsp;Also, should the Forex broker, under the FCA’s regulation, go out of business, the retail trader may be eligible for up to £85,000 in compensation.&nbsp;&nbsp;This level of compensation is almost unheard of in other jurisdictions.</p>

<p>There are three categories of licensing available to Forex/CFD broker services in the United Kingdom.&nbsp;&nbsp;Each has distinct levels of restrictions with corresponding requirements for personnel (often called “substance requirements) and financial commitments.</p>

<h3><a></a><strong>The Dealer License</strong></h3>

<p>This is what is known as a full license and is equivalent to &#8220;Market Making&#8221; or having the ability to run a B-Book as the client’s counterparty.&nbsp;&nbsp;In any jurisdiction, anywhere in the world, a regulator will ask a broker to prove that they have set aside a required amount of funds.&nbsp;&nbsp;The capital requirement for the FCA’s Dealer License is €730,000.</p>

<p>On top of this, the broker will need a proper operational office based in the UK, directors and a CEO who live in the UK, and other full-time employees engaged in such services as compliance, to name just one.&nbsp;&nbsp;Depending on the size of the firm and its client base, the FCA will set requirements for customer and technical support, sales staff, and accounting staff, for example.</p>

<h3><a></a><strong>The Intermediary License</strong></h3>

<p>This is known as a &#8220;Matched Principal&#8221; license limiting a broker’s activities to Straight-Through-Processing (STP) of orders to a liquidity provider as an A-Book model.&nbsp;&nbsp;The minimum capital requirement for this license is less than that of the dealer license at €125,000 but the substance requirements would be the same as that of the Dealer License.</p>

<h3><a></a><strong>The Restricted Broker License</strong></h3>

<p>This is a licence allowing sales and marketing of FX and CFD trading services but not the holder is not authorized to hold client funds.&nbsp;&nbsp;In other words, this is a license for an introducing broker (IB) and the capital requirement is €50,000.&nbsp;&nbsp;The nature of an IBs relationship, with a broker with either an intermediary license or a dealer license, would preclude them from having to comply with the substance requirements.&nbsp;&nbsp;The FCA-licensed broker who contracts with the IB would of course be required to comply with all the FCA requirements.</p>

<h3><a></a><strong>Overview</strong></h3>

<p>A Dealer or Intermediary license would allow a firm to offer Contracts for Difference (CFDs) in forex, commodities, futures, and shares to retail and wholesale clients.&nbsp;&nbsp;During the approval process the FCA, like most major regulators, will scrutinise every individual involved ensuring that they have no past negative issues and that they are competent to run a brokerage.&nbsp;&nbsp;The firms must submit comprehensive business plans, KYC, AML, and ATF policies, along with financial projections.</p>

<p>The downside of the FCA regulation is that the offering of CFDs and other derivatives based on underlying crypto instruments is not allowed.&nbsp;&nbsp;This ruling has led some FX brokers to rescind their FCA licenses or apply for a separate license to operate a UK crypto exchange.</p>
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