This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
3.50 ( 2 votes )

Access record layout files for all Mutual Fund Services products here. These record layouts are also available in their corresponding product sections.

Access record layout files for all Mutual Fund Services products here. These record layouts are also available in their corresponding product sections.

Fund/SERV®

Networking

Omni/SERV®

DTCC Payment aXis®

MFPS I

MFPS II

Format Rules

This job aid provides the formatting rules to be applied to the fields described in the record layouts.

  pdf Mutual Fund Format Rules (93 KB)

  

Recommended for You