The DTCC Learning Center for Alternative Investment Products provides a centralized collection of resources designed to help you get the most out of the AIP service. This page includes documentation, implementation guides, and supporting materials to assist you in understanding workflows, onboarding efficiently, and using AIP capabilities effectively throughout the lifecycle of alternative investment processing.
Resources
AIP: Client Lifecycle Management Onboarding Hub
New March 10, 2026
AIP 2026 Holiday Processing Calendar
This document outlines the 2026 Holiday Processing Calendar.
Modified February 12, 2026
AIP Best Practices Guide
Modified February 12, 2026
AIP Implementation Guide
January 09, 2026
AIP Transaction Flows
January 09, 2026
AIP Billing FAQ
Modified February 12, 2026
AIP Output Schedules and Product IDs
January 09, 2026
AIP Record Layouts - Data Dictionary 23.0
January 09, 2026
Videos
Private Market Solutions (AIP) Onboarding: Adding Sub-Account: this video illustrates how to add Private Market Solutions (AIP) sub-accounts in the DTCC Onboarding Hub Application. This walkthrough covers all three setup options—Non-Settling, Fund Administrator Settles, and Sub-Account Settles Own Obligations—along with step-by-step guidance on entering account details, completing signatures, providing bank and tax information (if required), and submitting your request for review.