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Copytrading referral report

Copytrading Referral Report

The report contains information about rewards accrued to partners for the copytrading activity of referred clients.

The partner's reward is paid from the broker's commission and does not affect the manager's income.

Use the filter to select the month for which accruals should be displayed.

The table contains the following information:

NameDescription
Client IDProfile ID of the client whose activity resulted in the reward accrual.
Client Account IDID of the client's account from which the copytrading commission percentage specified in the referral program settings was paid.
Introducer IDID of the partner's profile who referred the client and to which account the rewards will be credited.
Public Account NameName of the public account to which the client is subscribed.
Base AmountAmount of the copytrading commission received by the broker according to the copytrading settings configured for the broker.
RewardReward accrued to the partner from the broker's share according to the referral program settings.
Settlement DateDate and time when the reward was calculated and accrued.
The reward amount is calculated using the following formula: Reward = Base Amount (commission received by the broker) x Revenue Share Percentage (from the referral program settings)

For example, if the broker received a commission of 50 USD and the partner's share is 30%, the partner will be credited 15 USD.

The reward is calculated on the value date of the broker's commission. If the currency of the broker's nominal account differs from the currency of the referral program, the amount is converted using the EOD exchange rate of the previous trading day relative to the value date.

To save the report data in .xlsx format, click Save as XLSX.

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