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.
Asset Pricing (AAP) is available to firms that are members of DTCC’s National Securities Clearing Corporation (NSCC). Click here for information on how to become a member of NSCC.
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 email us at [email protected] or fill out a contact us form.
Read the latest updates about DTCC's AAP, providing fund-level pricing information applicable to multiple insurance products within a carrier's product line.
Download legal information about Asset Pricing, which calculates and verifies contract values on annuity and life insurance products on a daily basis.
Get the record layouts and supporting technical documentation for DTCC's Asset Pricing (AAP). Contact us with questions or for support at 1-888-382-2721.
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