Schedules

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.

September 30, 2021

The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.

DTCC Payment aXis Transmission Schedule

November 29, 2024

Fund/SERV Transmission Schedule

June 26, 2024

Mutual Fund Profile I and II Transmission Schedule

August 02, 2024

Networking and Omni/SERV Transmissions Schedules

November 25, 2024

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