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