The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.
DTCC Payment aXis Transmission Schedule
Modified April 23, 2025

Fund/SERV Transmission Schedule
Modified April 23, 2025

Mutual Fund Profile I and II Transmission Schedule
Modified April 23, 2025

Networking and Omni/SERV Transmission Schedules
Modified May 01, 2025
