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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 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:

 

Record Layouts and Transmission Schedule

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Guides and Sample Invoices

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