The rebates area contains the functions and features required to manage the rebate system for all partners in the Introducing Brokers program.
To find the rebates area:
- Log in to your Personal Area
- Go to Partnership section
- Select Rebates from the menu
The rebates area is divided into 2 sections:
- Client list
- Rebates history
The Client list section shows a list of all clients accounts and includes tools to assign rebates to them.
Here you can find:
- Total clients: This shows the total number of clients under IB account.
- Total clients accounts: This shows the total number of clients trading accounts under IB account.
- Accounts with assigned rebates: This shows you the number of clients trading accounts under IB account with assigned rebates.
- Profit: shows the total partner commission received from the clients accounts (USD).
- Rebates paid: shows the total rebate paid to clients (USD).
Filters:
- Client ID: To filter data in the table by client's user ID number. It’s possible to select several clients. By default, all accounts are shown.
- Client's account: To filter data in the table by client's trading account. It is possible to select several trading accounts; by default, all trading accounts are shown.
- Client account type: To filter data in the table by account type. It is possible to select several account types. By default, all account types are shown.
- Account registration period: To filter the data in the table by the date of account registration.
- Client country: To filter data in the table by client's country. It is possible to select several countries. By default, all countries are shown.
You can set multiple different filters at once; click Apply to apply the filter or Reset to remove all filters.
Information:
- Client ID: shows the client's user ID number.
- Client account: shows the client’s trading account number.
- Rebate %: shows the rebate rate set for the client's account.
- Volume: shows the total volume traded by the client on this account in lots or mln USD; clicking on it switches between these two values. Lots are shown by default.
- Profit: shows the total partner commission received from the client's account (USD).
- Rebate: shows the total rebate paid to the client (USD).
- Account type: shows the account type of the client's account.
- Account registration date: shows the date of client's account creation.
- Client country: shows the client’s country of registration.
- See rebates history: this redirects to the Rebates history section filtered by the chosen client's trading account.
The Rebate history section provides all historical data on paid rebates to your clients.
- Profit: the total amount of commission received from clients in USD in the selected period.
- Rebates paid: the total amount of rebate paid in USD in the selected period;
Filters:
- Payment period: To filter the data in the table by the date the rebates were paid. Select 2 dates, which will filter the results by the time frame defined; only present and past dates can be selected.
- Client account: To filter by a client trading account or multiple trading accounts.
- Client ID: To filter data in the table by client's user ID number or multiple Client IDs.
Information:
- Payment date: shows the date when rebate status changed to status Paid.
- Rebate %: shows the rebate rate set for the client account.
- Client account: shows the client's trading account number.
- Volume: shows the volume traded by the client in lots or mln. USD. Lots are shown by default.
- Profit: shows the commission received from the clients account.
- Rebate: shows the IB rebate paid to the client on the date shown in the payment date column (USD).
- Status: shows the current status of the given rebate, including Processing, Paid, Error.