Proprietary Trading
AQUAS Blue provides real-time risk and margin tracking at the Firm and Sub-Account Level, ensuring transparency, regulatory compliance and operational control.
Sub-Account Start of Day Positions
 Sub-Account Confirms
 Clearing Firm Integration
Individual Account Management
Risk, Exposure and Buying Power Tracking
Firm Based Rules
Account Based Rules
 Omnibus & Sub Account Trading
 Sub-Account Profit/Loss Statements
Historic
Current
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.
Individual Account Management
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 sing
Proprietary Trading
AQUAS Proprietary Trading enables managers to control firm-level buying power and risk, while empowering traders with a contemporary EMS featuring individual account tracking and buying power management.
Omnibus & Sub Account Trading
Risk, Exposure and Buying Power Tracking
• Firm Based Rules
• Account Based Rules
Individual Account Management
Clearing Firm Integration
Sub-Account Confirms
Sub-Account Start of Day Positions
Sub-Account Profit/Loss Statements
• Historic
• Current
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