Keep your broker agreements
Use the agreements and referral links you already have. There is no need to move clients to another IB code.
FOR MULTI-BROKER IBS & PARTNER NETWORKS
Your broker statements,reconciled.
Check broker commissions against the payments you received. Investigate differences and calculate sub-IB shares without rebuilding your spreadsheet each month.
Interactive preview · Sample data · No credentials required.Reported
What the broker statement says.
Received
What you record as received in your bank or wallet.
Difference to review
Compare receipts, fees, timing and adjustments before following up.
FOR INTRODUCING BROKERS · AFFILIATES · MASTER IBS01 — 03
Reported commission$12,850.00
Received externally$12,250.00
Difference to review$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
Check the original statement
Each record includes its source and reporting period. Open it to investigate a difference.
Statement → Review → Settlement
WHY USE IBDOCK?
Broker portals stop at their own reports.
When you work with several brokers, you still have to match their statements to your receipts and work out what to pay your sub-IBs.
Compare commission and receipts
Check what your agreement calculates, what the broker reported and what you recorded as received. Review fees and payment dates before following up.
Prepare sub-IB statements
Record partner shares and payments, then export a statement showing the opening balance, earnings and amount left to pay.
HOW IT WORKS
Start with a broker statement.
01
Choose your file
Try our sample or select an anonymized CSV or Excel file. Map your columns if they differ from the template.
02
Check the rows
Check the dates, amounts and totals before importing. The preview flags invalid rows and conflicting duplicates.
03
Review and export
Compare reported amounts with recorded receipts. Add review notes and export the records you need for month-end.
FILES & CONNECTIONS
Use the reports you already receive.
File imports are available in the preview. If you need automatic updates, include your broker and report type in your pilot application.
Try a sample statementCSV 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
JSON sample imports are available. Live API connections require a broker access review.
Live access not enabledMT5 & other sources
Investor access depends on the account and broker permissions. PDF imports and scheduled reports are not available yet.
Live access not enabledYour statements stay in your browser.
The public preview processes files in this tab. It does not upload your statements; refreshing clears them. Use anonymized samples. Pilot applications are saved separately with your consent.
BEFORE YOU GET STARTED
Common questions
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. Keep your current agreements and referral links. Trying the preview does not change any broker 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?+
The preview is available in English. Tell us which language your team needs when applying for the pilot.
Is it free?+
The preview is free. Pilot terms and future subscription prices have not been set.
GUIDES & TEMPLATES
Practical guides for IB reporting.
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 ↗PILOT APPLICATIONS
Working with more than one broker?
Tell us which reports you use and what takes the most time each month. We will review your application and reply with the next step.
Join the pilot