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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

DTCC Payment aXis® Invoicing and Fee Settlement Record Layouts

 

Guides

DTCC Payment aXis Commission and Fee Settlement Guide

DTCC Payment aXis Invoicing and Fee Settlement Guide

Invoicing and Fee Settlement - Sample Invoices

DTCC Payment aXis Commission and Fee Settlement Guide

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DTCC Payment aXis Invoicing and Fee Settlement Guide

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DTCC Payment aXis time schedule

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DTCC Payment aXis® Commission & Fee Settlement Record Layouts

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DTCC Payment aXis® Invoicing and Fee Settlement Record Layouts

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Invoicing and Fee Settlement - Sample Invoices

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Networking and DTCC Payment aXis Reject Codes

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