IB Portal Client Side Manual January 2015
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1 IB Portal Client Side Manual January 2015
2 Introduction The IB Portal has been designed to provide a range of functionality which will help you manage your clients and get the most out of the ADS Securities MT4 platform. It operates is a web page so there is no need to download or install separate software. On the IB Portal you will find the services: Real time commission/mark-up generation Access to clients detailed volumes, commissions, mark-ups, equity, currency, name, server, , phone, account Access to your leads and potential clients details Lead to account conversion rate reports and charts Real time balance monitoring Different type of reports including all details about your clients and sub IBs if available Daily statements Fund transfers to your MT4 account Rebate money back to your MT4 clients Reports can be exported in excel and html formats and all withdrawals can be managed through the portal.
3 Main Page and Tabs The front page of the IB Portal has three main tabs. Your current balance is shown on the top right-hand side of the page (circled in red) IB Active Clients and Revenue are shown on this page. Please note: Active Clients this shows all clients who have recently traded (it is not a list of all clients) Revenue shows the IB (your) revenue generated from each client
4 Drop Down Sub-Menus All services on the IB Portal are accessed through the Clients, Reporting or Management tabs. Click on the tables to drop down menus. On the following pages the functions are listed under: 1/ Clients 2/ Reporting 3/ Management
5 1/ Clients Dropdown Functions Active Clients: shows you all the Clients who have recently traded Inactive Clients: shows you the Clients which have been inactive for more than three months List of Clients: shows all the Clients signed up with you Leads: shows all leads on the portal and the status of the leads (Converted/ Lead) Clients Trading Activity: shows the trading activities of all Clients and gives the ability to select trading for individual Clients over different time intervals Change Password: provides the option you to change your password
6 2/ Reporting Dropdown Functions Activity Summary: this opens a screen which allows you to see all active clients (see below)
7 2/ Reporting Dropdown Functions #2 Statement Summary: this allows you to see your Statement Summary (Direct Clients/ Sub IBs) separately IB 1 IB 2 IB 3 IB 4 IB 5 IB 6
8 2/ Reporting Dropdown Functions #3 Account Statement: this shows a detailed statement of your account, from the set-up to the current position. The includes the following information:
9 2/ Reporting Dropdown Functions #4 Payment Summary: this shows all your Withdrawal requests
10 2/ Reporting Dropdown Functions #5 Rebate Summary: this shows all the rebates you have paid to your clients
11 2/ Reporting Dropdown Functions #6 Daily Statement : on this tab you can view backdated daily statements
12 2/ Reporting Sub-IB Reports #1 Sub IB Reports: here you can view the reports of specific Sub-IBs
13 2/ Reporting Sub-IB Reports #2 Detailed Report: you can view details of all your Sub IBs, with the following information Volume Commissions Markup Number of clients
14 2/ Reporting Sub-IB Reports #3 Detailed Report: you can view the Clients under each Sub-IB by Phone Volume +XXX XXXXXXXXX +XXX XXXXXXXXX +XXX XXXXXXXXX
15 2/ Reporting Sub-IB Reports #4 Detailed Report: you can view Client trades by Open Time Open Price Side Symbol Volume
16 3/ Management Dropdown Functions Withdrawal Request: this allows you to download the withdrawal form and upload it after filling in the withdrawal amount. It also shows your current balance
17 3/ Management Dropdown Functions #2 List of Profiles: this shows the list of profiles you have 2
18 3/ Management Dropdown Functions #3 Clients Profiles: this shows the list of your clients under each profile
19 3/ Management Dropdown Functions #4 Deposit into MT4 Account: using this tab you can deposit money into your trading account
20 3 Management Dropdown Functions #5 Rebate: you can rebate to your Clients on a trade level by selecting trades and specifying the amount of commission and mark-up you want to rebate
21 Contact Details For more information please use the contact our operations teams on: Abu Dhabi: Tel: United Kingdom: operations@ads-securities.co.uk Tel: Asia: csasia@ads-securities.com Tel:
22 Contact ADS Securities L.L.C. 8th floor, CI Tower, Corniche Road P.O. Box 93894, Abu Dhabi, U.A.E t , f
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