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Fee and Expense Transmittal (FET)

Welcome! In this section of the Learning Center you will find resources to support your use of the Fee and Expense Transmittal (FET) service. To find the content you need, either use the Search field, view the relevant topics below or browse all learning content from Resources.

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Fee and Expense Transmittal (FET) utilizes efficient, automated processes to give financial professionals transparency in disclosure regulations and related fees & expenses can be deducted.

 

 

Record Layouts

Fee & Expense Data Dictionary (FET)

March 01, 2023

Fee & Expense Schema (FET)

November 30, 2021

 

Standard Usage

Fee & Expense Transmittal Fee Modeling

November 08, 2016

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I&RS Active Carriers and Brokers

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I&RS APP-SUB Record Layouts v25-11

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I&RS Enhancement Request Form

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Tolerance Monitoring of I&RS Service Settlement Amounts

This document describes the I&RS Service Settlement Amounts Exceeding a Tolerance Threshold. 
Modified January 30, 2026
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I&RS 2026 Holiday Processing Calendars

This document describes 2026 US Federal holdays on which I&RS is open and closed.
New January 30, 2026
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I&RS POV Add Business Edits to Support Valuations

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I&RS: Spring 2026 Requirements

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I&RS: POV Record Layouts V26-4

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I&RS: RPL 26-5

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I&RS Relationship Manager Contact Lists

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I&RS: Modify Email Address List

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I&RS: Add Email and Phone to VI Response

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I&RS: IPS00785 - POV - Add MVA Code

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I&RS: IPS00787 RPL Trust Owned Enhancement

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I&RS: IPS00783 - PAR - Add E&O Error to Producer Auth Message

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I&RS: IFT Web Services Technical Reference Guide (IFW)

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I&RS 2025 Enhancements

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I&RS Commissions Layouts (COM) v25-11

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I&RS POV Record Layouts v25-11

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I&RS Attachments IAT Data Dictionary

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I&RS Attachments Response Schema

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I&RS Attachments Request Schema

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I&RS Attachments Response Sample

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I&RS Attachments Open API

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