Course 2 Regulation · Lesson 13 of 19

Compensation Schemes

A compensation scheme pays clients of a failed financial firm up to a fixed limit when the firm cannot return their money. The UK's Financial Services Compensation Scheme covers up to 85,000 pounds per person; Cyprus's Investor Compensation Fund covers up to 20,000 euros. Schemes exist only in some jurisdictions, cover only some situations, and are the last line of defence after segregation, not a substitute for it.

What you'll learn

  • Know which regulators run a scheme and its limit
  • Understand what a scheme does and does not cover
  • Place schemes correctly in the hierarchy of protections

The main schemes

JurisdictionSchemeLimit
United Kingdom (FCA)Financial Services Compensation Scheme85,000 pounds per person per firm
Cyprus (CySEC)Investor Compensation Fund20,000 euros per person
Other EU statesNational investor compensation schemes under EU rulesTypically 20,000 euros
Australia (ASIC)No statutory scheme; complaints body can award compensationVaries
Singapore, Japan, most offshore centresNone for forex clientsNothing

What is covered

Schemes pay when a firm is insolvent and cannot return client money or assets. They do not pay for trading losses, for a broker's bad prices, or for a dispute over a single trade. They pay per person, so a 200,000-pound balance at a failed UK broker recovers 85,000 from the scheme plus whatever the insolvency returns. And they take time: claims are processed after the firm's failure is declared, often months later.

Private insurance

Some brokers, particularly offshore entities of large groups, buy private insurance that pays clients up to a stated limit, sometimes a million dollars, if the broker fails. It is better than nothing but it is a commercial policy the broker can cancel, with conditions you cannot see, from an insurer whose obligations are to the broker. Treat it as a bonus, not as equivalent to a statutory scheme.

The hierarchy

  • Capital requirements and supervision make failure less likely.
  • Segregation keeps client money out of the failure when it happens.
  • A compensation scheme pays if segregation was not enough or was not honoured.
  • Negative balance protection is a separate protection against market gaps, not against broker failure.

Key takeaways

  • The FCA and EU regulators run compensation schemes with fixed limits; ASIC and most others do not.
  • Schemes cover broker insolvency, not trading losses or disputes.
  • Private insurance is weaker than a statutory scheme.

Knowledge check

  1. A UK broker fails owing you 30,000 pounds of segregated money that turns out to be missing. What does the FSCS do?

Trading forex, CFDs and other leveraged products carries a high risk of losing money. This lesson is general education, not advice. Risk disclosure.

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