

Asset Pricing (AAP) enables insurance carriers to transmit the unit values for underlying funds within variable annuity and life insurance products to distributors on a daily basis. It provides fund-level pricing information, similar to the net asset value for mutual funds that may be applicable to multiple insurance products within a carrier’s product line.
Insurance carriers, broker/dealers, banks and insurance agencies affiliated with broker/dealers or banks and their agents are eligible. Participants need to be full-service members of the National Securities Clearing Corporation (NSCC). Special Data-Services-Only (DSO) memberships are also available.
With AAP, customers can:
Using a mainframe or Internet connection, carriers can use AAP to electronically send pricing information to NSCC, which then routes the information to distributors.
Please contact Insurance & Retirement Services at 1-888-382-2721, or email us at insurance@dtcc.com.

