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This provides access to documentation and information necessary for Insurance & Retirement Services' (I&RS) customers to implement I&RS products.

Public Documents

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Feb 08, 2016 Account Product Detail by Holding Company - Active Carriers Acrobat .pdf

Feb 08, 2016 Account Product Detail by Holding Company - Active Distributors Acrobat .pdf

Feb 06, 2009 The Fee Calculator worksheets can help to determine estimated costs. (31KB) MS-Excel .xls

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Additional Resources

  • FPO

    AAP

    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.

    Overview
  • News

    Read the latest updates about DTCC's AAP, providing fund-level pricing information that may be applicable to multiple insurance products within a carrier's product line.

    Read More
  • Legal

    Download legal information about Asset Pricing, which calculates and verifies contract values on annuity and life insurance products on a daily basis. Learn more.

    Read More
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