PipLine Pro · finance back-office for MetaTrader 5 brokers

What you get. Built for finance, not the client cabinet.

Every deposit and withdrawal in one journal.

Simulated transfer row: a first deposit of 5,000 euros through PSP-02, with the 1 percent PSP fee rate and the 1.0846 euro to dollar rate frozen on the row, net 5,368.77 US dollars.

Cash and P&L per register, every month.

Simulated Net Kasa for October: four registers with their net position and US dollar value, total 463,963.42 US dollars.

Simulated organization switcher: one login across three brands of the same company, with a different role in each.

One deposit, from the journal to net cash.

01 · Transfer

Each deposit or withdrawal is one row; split first deposits count once.

PipLine Pro transfers journal: a row per deposit or withdrawal with payment method, amount, commission, net, currency and PSP.

02 · PSP fee

Commission on deposits only, at the rate in force that day.

PipLine Pro PSP cash boxes: balance, commission rate and transfer count per PSP.

03 · FX

A daily FX feed fills the rate; stale rates are flagged.

PipLine Pro accounting: total cash in USD and the net per currency for the period, with opening, in and out.

04 · Net cash

Deposits minus withdrawals and commission. Blocked funds stay out.

PipLine Pro dashboard: deposits, client withdrawals, payments, commission, net cash and net cash after commission.

From PSP receivable to the cash book.

What a PSP owes you, what it settles and what lands in a register.

FIG.03 · PSP to cash book · velmora / psp-02Simulated dataStatic

01 Inputcash book

RegisterBank USDEntryST-0619DirectionInPostedautomaticallyAmountUSD 21,692.00

02 Rulenet kasa

Opening + In − Out = Net

Bank USD · October 2026

Opening184,200.00In434,332.00Out−298,115.00

03 Outputnet kasa · usd

Bank USD · Net320,417.00Registers4

Net Kasa · TOTAL (USD)485,655.42

14:06:12psp.ledgerPSP-02 · deposit · net +4,950.00 · balance 47,860.00

15:12:40psp.ledgerPSP-02 · withdrawal · net −1,200.00 · balance 46,660.00

16:30:05settlement.postST-0619 · 2 legs · Bank USD +21,692.00

16:30:06net-kasaBank USD net 320,417.00 · TOTAL (USD) 485,655.42

ReadTransfer in → fee at the dated rate → PSP ledger; settlement → two legs → cash book.

See full specifications

Licensing: PipLine Pro + PipLine CRM, licensed together
Tenancy: Multi-tenant · company → organizations (brands) → teams
Isolation: Row-level security in PostgreSQL® · cross-organization read: 0 rows · cross-organization write: rejected
Transfers: Deposits · withdrawals · payments · PSP fee rate and FX rate frozen per row · blocked funds excluded · split first deposit = one FTD
PSPs: Dated commission schedules · deposits only · two-leg settlements · daily ledger with carry-over
Cash book: Registers per currency · Net Kasa monthly cash position and P&L · reserve fund · budgets
Company Panel: Deposits, withdrawals, net cash and commission across every brand · permission-gated
FX: Daily feed with provider fallback · rate frozen per transfer · rate date shown · stale and missing warnings
Payments: UniPayment integration: card checkout in USD and EUR · a deposit is approved only after UniPayment confirms it
Crypto: Wallets on 5 networks: Tron, Ethereum, BSC, Bitcoin, Solana · nightly balance snapshots · wallet vs books variance
IB: Agreements from parts: CPA, lot rebate, revenue share, fixed · 4 tier modes · calculated monthly per partner · per-IB P&L
HR: Configurable split pay, built for Turkish payroll practice · bonuses from transfers · QR check-in with optional geofence
Roles: 10 organization roles + company admin · 130+ permission keys · per-person Inherit / Allow / Block
Security: Optional authenticator-app 2FA · fresh code for selected admin actions · audit trails for financial, permission and admin changes
MetaTrader 5: Sync bridge on a Windows VPS per company · your licensed Manager API login · accounts every 15 min · write-back usually within seconds
Integrations: Partner API: 35+ documented operations, 30+ scopes, 120 requests/min per key · webhooks: HMAC-SHA256, 20 event types, at-least-once
AI data analyst: Read-only · the asking user's permissions · one organization at a time · answers in Turkish
App: Installable PWA · English and Turkish interfaces
Engineering: About 600 versioned SQL migrations · CI checks on every change
Not in PipLine Pro: Trading platform · payment provider · client or IB portal (yours connects via the API) · multi-level IB · automatic payouts · payslips

MetaTrader is a registered trademark of MetaQuotes Ltd. PostgreSQL is a registered trademark of the PostgreSQL Community Association of Canada. UniPayment and other names are trademarks of their respective owners.

Questions finance teams ask.

Is PipLine Pro a payment provider?

No. It records the money that moves through your own PSP, bank and wallet accounts: transfers, fees, settlements and the cash book. It never holds client funds.

Can we license PipLine Pro on its own?

No. PipLine Pro and PipLine CRM are licensed together. They share one platform, one login and one permission grid, and CRM approvals post straight into Pro’s ledger.

Do we need our own MetaTrader 5 license?

Yes. The sync bridge signs in with your licensed Manager API login from a Windows VPS per company. We do not provide MetaTrader 5 licenses.

How fresh is the MetaTrader 5 data?

Accounts and figures sync every 15 minutes. Actions written back to MetaTrader 5, such as a balance change, usually land within seconds.

Can several brands run on one setup?

Yes. Each brand or office is an organization with its own ledger and staff, isolated by row-level security. A permission-gated Company Panel adds them up for authorised managers.

PipLine Pro for the money side of your brokerage.