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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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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PVF/PNF/PFF 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

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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