The document describes Talisys Automated Settlements which provides a real-time interface to DTCC for equity and fixed income securities settlements. It allows users to customize screens to review fail data and statuses in real-time. Firms can select which messages they see and how they process settlements to reduce extraneous data. Talisys offers real-time status reporting and product risk reporting to eliminate risks associated with batch processing settlements.

1. talisystech.com 866-733-7277
• Automated Settlements provides a real-time interface to DTCC
settlements of Equity and Fixed Income securities. State-of-the-art
real time messaging with DTCC’s IMS and RAD processing allows
for the Talisys Settlements engine to report real-time updates of
fail positions and statuses.
• Custom screens allow for ultimate flexibility in reviewing fail data for
all security types. Users are able to move, select, resize columns
and return result sets based on data customized within the search
results.
• Flexible setup allows firms a wide variety of options on messaging
and processing. Firms can select which messages they see
and how they would like to process them to reduce the clutter of
extraneous data and information.
WHO DOESN’T WANT EVERYTHING
Time is money. Real-time Automated Settlements eliminate the risk
associated with waiting for batch processing. Real time is real money.
talisystech.com 866-733-7277
Automated
Settlements
YOU’RE LOSING A LOT MORE THAN YOUR PATIENCE
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2. • Real time status reporting for both Receive and Delivery
• Product Risk Reporting by Symbol or CUSIP
• Eradicate the risk of receiving and delivering equities and fixed income in batch with
real-time automated settlements.
Contact our Sales team today at sales@talisystech.com
Talisys boasts Custom Reporting, such as all accounts with Share Quantities over 10,000
FAST FACTS
Contact our Sales team today at sales@talisystech.com
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