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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.

On this page

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

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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