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
April 23, 2025
Mutual Fund Profile I and II Transmission Schedule
April 23, 2025
Networking and Omni/SERV Transmission Schedules
May 01, 2025