Payment Processing Transparency | DTCC
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Managing payments doesn’t have to be manual. DTCC’s solutions automate payment processing and reconciliation for commissions, fees, and distributions, helping you reduce errors and improve transparency across the board.

How You Benefit

DTCC’s automated payment processing solutions streamline commission and fee settlement, eliminating manual invoicing and reconciliation. By standardizing distributions and reducing operational risk, these tools improve transparency and accelerate payment cycles—giving firms greater control and efficiency in financial operations.

Our Capabilities

Automation

Payment aXis

Automates commission and fee processing, including 12b-1 and CDSC, with netted settlement.

Standardization

Networking Dividend File

Standardized file for dividend and capital gain reconciliation at the account level.

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Speak to a member of our team to learn more about Fund Solutions today.

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