You can review rebate information through the Introducing Broker (IB) Portal:
- IB Report: View earned rebates and related client trading details.
- Funds: View rebate, withdrawal and transfer transaction history.
View your rebate report
Use IB Report to review rebates by reporting period, product, account or date:
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Log in to the IB Portal.
- Select IB Report.
- Choose a reporting period, such as Today, Yesterday or Last 7 Days.
- Select All Instruments or a product category.
- Select Account to group results by account, or Date to group them by date.
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Select Update.
The report displays rebate amounts and trading details, such as volume and total lots.
Find a specific client’s rebate records
Use the report’s Account view to locate a client:
- Select Account.
- Enter the client’s account number, name or User ID in the search bar.
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Review the matching records for your selected reporting period.
View your rebate transaction history
Use Funds to check rebate transactions, withdrawals and transfers:
- Log in to the IB Portal.
- Select Funds.
- Choose the required time period.
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Select Update to display the matching transactions.
Available time filters include Today, Yesterday, Last 7 Days, Last 30 Days, This Week, This Month, This Quarter, Last Week, Last Month and Last Quarter.
The transaction history includes:
| Record type | Information available |
|---|---|
| Rebates | Rebate transactions |
| Withdrawals | Rebate withdrawal transactions and their status |
| Transfers | Rebate transfer transactions |
What if I cannot find a record?
Check that the selected period includes the relevant transaction or trading date, then select Update.
For IB Report, also check the product category and any client search details entered.
Need more help?
If a record remains missing or you cannot access the relevant page, email info@ultimamarkets.com from your registered email address. Include:
- Your IB account number.
- Whether you are checking IB Report or Funds.
- The time period and filters selected.
- The client’s trading account number, if relevant.
- A description or screenshot of the issue.
