DTCC Payment aXis^®

June 09, 2026

DTCC Payment aXis^® automates and streamlines the processing of commissions and various mutual fund fee types, including the transmission and settlement of invoices for broker controlled and retirement plan accounts.

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Record Layouts

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Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes

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Profile Security Redesign Fixed Length Record Layouts

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Profile Security Data Dictionary

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Profile Security Redesign Variable Length Record Layouts

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Fund/SERV Transmission Schedule

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DTCC Payment aXis User Guide

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Fund Solutions: Mutual Fund to ETF Share Class Exchange User Guide

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Networking Technical Guide

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Fund/SERV Technical Guide Chapter 1

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Fund/SERV Technical Guide Chapter 2

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Fund/SERV Technical Guide Chapter 5

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MF Info Xchange Web User Guide

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How to Monitor, View, and Search Event Notifications - For Receivers

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How to Use the Notification Approval Workflow

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Networking Transaction Description Codes

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Fund/SERV Variable Length Record Layouts Part 1

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Fund/SERV Fixed Length Record Layouts Part 1

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Fund/SERV Fixed Length Record Layouts Part 2

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Fund/SERV Fixed Length Record Layouts Part 3

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Networking Activity Reporting Record Layouts

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Fund/SERV Fixed Length Record Layouts Part 4

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Fund/SERV Variable Length Record Layouts Part 4

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Fund Services: MF Security Issue ID Center User Guide and Data Dictionary

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Fund Solutions: Holiday Calendar 2026 (Table View)

The attached pdf provides a summary of 2026 holidays and the changes in operations and schedules for Fund Solutions in table format.

April 15, 2026

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