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

DTCC Payment aXis Transmission Schedule

June 27, 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

June 18, 2024

back to top