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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 November Code List Release

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I&RS: RPL Carrier Onboarding Matrix

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I&RS 2027 Holiday Processing Calendar

This document describes 2027 US Federal holdays on which I&RS is open and closed.
New November 03, 2026
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I&RS FAR Record Layouts v26-2

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I&RS RPL and PAR November 2026 Schemas

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I&RS POV Record Layouts v26-8

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I&RS Contact Lists

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I&RS Active Carriers and Brokers

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I&RS Fall 2026 Enhancement Release

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I&RS Paperless Replacements Data Dictionary

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I&RS Producer Authorization Data Dictionary

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I&RS Transmission Schedules

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I&RS Attachments IAT Data Dictionary

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I&RS Attachments Open API

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I&RS Enhancement Request Form

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I&RS Enhancement Discussion Form

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Training Vendor Input File (Comma Delimited - Variable Length) (LNA)

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I&RS APP-SUB Record Layouts v26-7

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I&RS: STL-Record-Layouts v26-7

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Record Layouts 26-47(LNA)

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I&RS 2026 Enhancements

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I&RS: API Implementation Guides

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IFT WSDLs and Schemas (IFW)

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IFT Web Services Data Dictionary (IFW)

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