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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

March 07, 2025

DTCC Payment aXis Invoicing and Fee Settlement Record Layouts

March 07, 2025

 

Guides

DTCC Payment aXis Commission and Fee Settlement Guide

Modified October 21, 2025

DTCC Payment aXis Invoicing and Fee Settlement Guide

Modified October 21, 2025

Invoicing and Fee Settlement - Sample Invoices

June 14, 2022

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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 Transmission Schedule

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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.

DTCC Payment aXis Commission & Fee Settlement Record Layouts

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Networking and DTCC Payment aXis Reject Codes

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Invoicing and Fee Settlement - Sample Invoices

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