Your relationships stay yours.
Keep your existing agreements and referral links. Organize the business you already have.
MADE FOR TRADING PARTNERS
Your brokers.Your business.One clear view.
Bring your commissions, payments and partner shares into one independent workspace. Keep your broker relationships. Lose the spreadsheet shuffle.
Interactive preview. No account or broker password needed.FOR INTRODUCING BROKERS · AFFILIATES · MASTER IBS01 — 03
Reported commission$12,850.00
Received externally$12,250.00
Awaiting settlement$600.00
BrokerReportedReceived
NNorthstar$6,750.00$6,750.00
MMeridian$4,100.00$3,500.00
CCedar$2,000.00$2,000.00
Illustrative USD data. Fictional brokers. No live connections.
Source attached
Every figure has a starting point.
Open a record to see its statement, period and explained differences.
Statement → Review → Settlement
BUILT AROUND YOUR WORK
The trading partner’s side of the table.
One broker’s portal tells one part of your story. Your desk should bring the rest together.
Know what the numbers mean.
Keep expected, reported and received amounts separate. See what needs review, without jumping to conclusions.
Make the month easier to close.
Review statements, inspect open balances and model partner shares with a clear source trail.
A SIMPLE WAY IN
Three steps to a clearer desk.
01
Bring a statement
Start with our CSV, Excel or JSON template. The preview reads your sample in this browser tab.
02
Check before you add
Review the rows and totals. Invalid values are explained; changed duplicates are never silently replaced.
03
See the whole picture
Filter your ledger, inspect the source and export your view. Nothing moves money on your behalf.
MORE THAN ONE WAY TO CONNECT
Start with a file. Grow into a connection.
Different brokers expose different data. The connection layer is designed to accommodate that, with clear limits for each source.
Choose a sourceCSV statements
A guided template, row validation and a preview before import.
Available in previewExcel workbooks
Use the same columns in a single-sheet .xlsx workbook.
Available in previewAPI data
Try a JSON snapshot now. Authorized live partner APIs are the next integration stage.
Live access not enabledMT5 & other sources
Separate adapters for broker-approved access. PDF and scheduled reports remain on the roadmap.
Live access not enabledYour commercial relationships are your business.
This preview has no tracking pixels and sends no statement data to a server. Files remain in this tab, and a refresh clears them. Use anonymized samples while we build the secure live pilot.
BEFORE YOU GET STARTED
A few things, made clear.
Is IBDock a broker?+
No. It is a workspace for introducing brokers, trading affiliates and Master IBs. It does not hold client funds, execute trades or provide investment advice.
Do I need to change my broker or referral links?+
No. The product is being designed around your existing relationships. The preview does not connect to or change any live account.
What can I use today?+
Explore a fictional multi-broker desk, import anonymized CSV, XLSX or JSON template data, review differences and export a ledger. Live APIs, login and saved workspaces are not enabled yet.
Does an open balance mean my broker underpaid me?+
No. Timing, fees and other adjustments can create differences. We separate the amounts and retain the source so you can review them. Expected values in this preview are supplied by the file, not independently calculated from trades.
Will it support my language?+
English is available first. The application uses locale-based routes and message catalogs so additional languages can be added without rebuilding the product.
Is it free?+
The current product preview is free to explore. Pilot pricing and the boundaries of future free and paid plans are still being tested.
FROM THE FIELD NOTES
A clearer close starts here.
IB month-end close checklist: statements, receipts and partner shares
Close an IB reporting month with a traceable evidence pack: reconcile broker statements, review receipts, check sub-IB balances and carry unresolved items forward.
Read the guide ↗IB commission vs trader cashback: different records, different recipients
Understand the difference between IB commission, affiliate CPA, sub-IB shares and trader cashback, and keep gross earnings separate from amounts shared onward.
Read the guide ↗How to map broker commission CSV and Excel statements
Match broker export columns to a consistent IB statement: source IDs, decimal formats, unknown entitlement and safe repeat imports. Includes a worked mapping.
Read the guide ↗YOUR NEXT MONTH, A LITTLE CLEARER