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Additional Resources

  • FPO


    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.

  • 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.

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  • 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.

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  • Client Center

    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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