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References, implementation guides and checklists

Brokerage Technology Knowledge Base

Understand the terms, test the workflows and document the decisions behind a brokerage or prop firm technology stack.

Browse 108 entries across 12 topics. Each reference starts with a direct answer and connects practical examples, implementation checks and original sources.

Published by FxTrusts, a supplier of brokerage and prop firm technology. Prepared with AI-assisted research and drafting; reviewed against the cited public sources. Examples are illustrative. Product links describe our services.

Browse by topic

  • Copy Trading and Allocation

    Work through allocation, copy sizing, rounding, fee watermarks and cash-flow-adjusted reporting using clearly stated operational models.

    9 entries

  • CRM Account Operations

    Plan controlled client and account workflows with identity maps, recovery cases, audit records, isolation tests and migration reconciliation sheets.

    9 entries

  • FIX and API Reliability

    Work through FIX recovery, execution reports, feed resubscription, credential rotation and API retries with concrete traces and evidence checks.

    9 entries

  • Hosting and Recovery

    Plan recovery drills, infrastructure tests and operational reviews with clear evidence for backups, latency, monitoring, maintenance and certificates.

    9 entries

  • IB Commission Operations

    Work through IB rebates, acquisition conditions, attribution, corrections and payout statements with explicit assumptions and practical review records.

    9 entries

  • Liquidity and Market Data

    Review market depth, quote feeds, symbol specifications and execution disclosures with practical broker worksheets and data-quality examples.

    9 entries

  • Market Mechanics

    Understand pips, lots, notional exposure, margin and account values through worked examples, clear units and practical platform checks.

    9 entries

  • Onboarding Governance

    Build practical onboarding review records for entity roles, ownership, screening, funding evidence, privacy choices and accountable case decisions.

    9 entries

  • Order Execution

    Understand order instructions, price conditions, fill policies and execution records with practical examples for trading-platform operations.

    9 entries

  • Payment Reconciliation

    Reconcile payment states, settlement batches, reserves, refunds and crypto exceptions with practical examples, evidence records and approval checks.

    9 entries

  • Platform Procurement

    Review platform rights, quotes, tenant boundaries, implementation acceptance and supplier responsibilities using practical procurement evidence records.

    9 entries

  • Prop Evaluation Rules

    Specify prop evaluation calculations and review records with explicit model assumptions, original boundary tests and transparent payout examples.

    9 entries

Find a reference or implementation task

Search page titles and quick answers. You can also browse the topics above.

108 of 108 entries shown.

Use the reference, then verify your configuration

A definition explains a concept. An implementation guide helps you identify inputs, dependencies and failure cases. A checklist gives you a record to complete with your team or supplier. Choose the format that matches the decision you need to make.

Read the assumptions around each example, follow the sources for platform or provider requirements, and record the versions and environments you test. These references do not establish that a particular connector, payment provider or regulated activity is approved for your business.

For the commercial scope of our software and infrastructure, visit the FxTrusts product directory.