The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.
DTCC Payment aXis Transmission Schedule
April 23, 2025
Fund/SERV Transmission Schedule
Modified March 03, 2026
Mutual Fund Profile I and II Transmission Schedule
December 09, 2025
Networking and Omni/SERV Transmission Schedules
May 01, 2025