DTCC ITP Matching LLC Central Matching Service Provider Annual Report

On February 20, 2025, DTCC ITP Matching (U.S.) LLC (“ITPM”) published it’s Central Matching Service Provider (CMSP) Annual Report on the SEC’s EDGAR system, in compliance with Exchange Act Rule 17Ad-27, as well as on the Learning Center. The annual report can be found on the DTCC Learning Center, under the T+1 and ITP page

For more information, please refer to the FAQ, or contact your Relationship Manager or the Client Contact Center via MyDTCC.

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DTCC Payment aXis^®

January 15, 2025

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
Guides

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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Networking and DTCC Payment aXis Reject Codes

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DTCC Payment aXis Commission and Fee Settlement Guide

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DTCC Payment aXis Commission & Fee Settlement Record Layouts

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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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