DTCC Payment aXis is accessible via mainframe over DTCC’s SMART connection, with settlement processes leveraging NSCC’s net settlement system.
Open the DTCC Payment aXis User Guide for-end-to-end resources, including:
- Chapter 1–Commission and Fee Settlement User Guide
- Chapter 2–Invoicing and Fee Settlement User Guide
- Downloadable pdf versions of these guides
- PSE and Production Testing Guidelines
- Frequently Ask Questions (FAQs)
Record Layouts and Transmission Schedule
DTCC Payment aXis Commission & Fee Settlement Record Layouts
March 07, 2025
DTCC Payment aXis Invoicing and Fee Settlement Record Layouts
March 07, 2025
DTCC Payment aXis Transmission Schedule
April 23, 2025
Guides and Sample Invoices
DTCC Payment aXis User Guide
New June 09, 2026
Invoicing and Fee Settlement - Sample Invoices
June 14, 2022