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DTCC Payment aXis®

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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Payment aXis Schematic web

 

DTCC Payment aXis is accessible via mainframe over DTCC’s SMART connection, with settlement processes leveraging NSCC’s net settlement system.

 

Record Layouts

DTCC Payment aXis Commission & Fee Settlement Record Layouts

August 07, 2023

DTCC Payment aXis Invoicing and Fee Settlement Record Layouts

July 27, 2023

 

Guides

DTCC Payment aXis Commission and Fee Settlement Guide

April 12, 2024

DTCC Payment aXis Invoicing and Fee Settlement Guide

August 03, 2023

Invoicing and Fee Settlement - Sample Invoices

June 14, 2022

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DTCC Payment aXis Transmission Schedule

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DTCC Payment aXis Commission and Fee Settlement Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Payment aXis Commission & Fee Settlement Record Layouts

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Payment aXis Invoicing and Fee Settlement Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Payment aXis Invoicing and Fee Settlement Record Layouts

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Invoicing and Fee Settlement - Sample Invoices

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Networking and DTCC Payment aXis Reject Codes

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