The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.
DTCC Payment aXis Transmission Schedule
April 15, 2024
Fund/SERV Time Schedule
April 17, 2024
Mutual Fund Profile I and II Transmission Schedule
October 19, 2023
Networking and Omni/SERV Transmissions Schedules
October 18, 2022