Fee and Expense Transmittal (FET)

June 21, 2024

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.

Record Layouts

Standard Usage

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IFT Access Video: How to Complete a Qualified Non-Custodial to Non-Custodial Broker Dealer of Record Change

This video will walk you through the steps required to complete a Qualified Non-Custodial to Non-Custodial Broker Dealer of Record Change transaction.

Modified September 16, 2024

IFT Access Video: How to Complete a Qualified Custodial or Qualified Non-Custodial to Custodial Broker Dealer of Record Change

This video will walk you through the steps required to complete a custodial to custodial Broker Dealer of Record Change transaction.

Modified September 16, 2024

Product CUSIP Recommended Usage

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BIN/REP Upload Template

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I&RS Contact List

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Insurance Information Exchange - Online Help

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COM Processing Workflow

December 02, 2021

Producer Management Portal Data Dictionary

December 02, 2021

FET Schemas Samples

November 30, 2021

DTCC Fee Expense Transmittal Data Dictionary

November 30, 2021

Commission Schedule Transmittal Record Layouts

November 30, 2021

PVF/PNF/PFF Layouts

September 01, 2021

NSCC APP/SUB Record Layouts

September 01, 2021

Inforce Transactions (IFT) Layouts

This document provides the record layouts for ACATS (IPS)/BIN/REP/BEN - Inforce Transactions (IFT).

September 01, 2021

NSCC FAR Record Layouts

September 01, 2021

Commission Record Layout

September 01, 2021

DTCC Attachments WSDL and Schema

December 01, 2020

Attachments Data Dictionary

December 01, 2020

Custodial to Non-Custodial - Sample Message

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Sample Carrier Day 1 Response Message (Carrier Accepted for Further Processing)

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Sample Carrier Day 1 Response Message (Carrier Reject for Business Reason)

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Processing Rules for Broker Dealer of Record Change: B2B Client Transmission

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PRP Retirement Plans Record Layouts

September 01, 2020

PMP Message Schemas & WDSLs

September 01, 2020

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