Omnibus & Sub Account Trading
AQUAS BLUE empowers traders and managers with robust Individual Account Management, delivering real-time visibility and control at the account level. Each account is fully segregated, allowing for customized risk settings, margin tracking, and live P&L monitoring. Whether managing a single trading strategy or a complex book of positions, AQUAS BLUE provides the tools to stay informed, within limits, and in complete command of every trade.
AQUAS BLUE is built with seamless Clearing Integration at its core, enabling straight-through processing (STP) from trade execution to post-trade settlement. The platform connects directly with clearing firms, central counterparties (CCPs), and third-party clearing brokers to ensure efficient, accurate, and timely trade reconciliation and settlement.
Through real-time APIs and FIX/Swift protocols, AQUAS BLUE supports automated allocation, affirmation, and matching of trades, minimizing operational risk and manual intervention. The platform handles margin instructions, collateral movements, and position updates with clearinghouses, ensuring full alignment between executed trades and cleared positions.
Our flexible architecture allows integration with multiple clearing partners simultaneously, supporting multi-asset, multi-market operations. With full support for give-ups, step-outs, and average pricing workflows, AQUAS BLUE simplifies the clearing process for institutional traders, broker-dealers, and prime brokers alike. Real-time status updates, clearing confirmations, and exception handling workflows are all built into the platform, giving users transparency and control across the clearing lifecycle.