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Fund Solutions (FS) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.
Listed below are the products for Fund Solutions. Click into each product link below to explore more...
Fund/SERV®
Fund/SERV®
Fund/SERV® is the U.S. industry standard for processing and settling mutual fund, bank collective fund and other pooled investment product transactions between fund companies and distributors.
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DTCC Payment aXis®
DTCC Payment aXis® automates and streamlines the processing of commissions and various mutual fund fee types, including the transmission and settlement of invoices for broker controlled and retirement plan accounts.
MF Info Xchange
MF Info Xchange
DTCC’s MF Info Xchange facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk throughout the communication process.
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MFPS I
Mutual Fund Profile Service I (MFPS I)
Mutual Fund Profile Service I Daily Price and Rate File (MFPS I) provides fund companies with an automated solution for delivering prices and daily distribution rates to their intermediaries.
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MFPS II
Mutual Fund Profile Service II (MFPS II)
Mutual Fund Profile Service II (MFPS II) is a multi-dimensional repository of two databases that allows funds, broker/dealers and other distribution firms to automate and streamline the exchange of accurate and timely information on securities, participants and distributions.
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Networking
Networking
Networking, offered by DTCC’s Wealth Management Services (WMS), is the industry standard for mutual fund account reconciliation and dividend processing.
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Omni/SERV®
Omni/SERV®
Omni/SERV® provides a streamlined communication platform for the transmission of Activity and Position files for fund accounts held in Omnibus, enabling participating trading partners to share sub-account information.
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Mutual Fund Security Issue ID Center
MF Security Issue ID Center
The Mutual Fund Security Issue ID Center provides clients with real-time access to the NSCC Security Master File data for Fund/SERV® and Networking.
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Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes
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Profile Security Redesign Fixed Length Record Layouts
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Profile Security Data Dictionary
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Profile Security Redesign Variable Length Record Layouts
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Fund/SERV Transmission Schedule
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DTCC Payment aXis User Guide
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Fund Solutions: Mutual Fund to ETF Share Class Exchange User Guide
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Networking Technical Guide
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Fund/SERV Technical Guide Chapter 1
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Fund/SERV Technical Guide Chapter 2
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Fund/SERV Technical Guide Chapter 5
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MF Info Xchange Web User Guide
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How to Monitor, View, and Search Event Notifications - For Receivers
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How to Use the Notification Approval Workflow
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Networking Transaction Description Codes
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Fund/SERV Variable Length Record Layouts Part 1
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Fund/SERV Fixed Length Record Layouts Part 1
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Fund/SERV Fixed Length Record Layouts Part 2
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Fund/SERV Fixed Length Record Layouts Part 3
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Networking Activity Reporting Record Layouts
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Fund/SERV Fixed Length Record Layouts Part 4
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Fund/SERV Variable Length Record Layouts Part 4
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Fund Services: MF Security Issue ID Center User Guide and Data Dictionary
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Fund Solutions: Holiday Calendar 2026 (Table View)
The attached pdf provides a summary of 2026 holidays and the changes in operations and schedules for Fund Solutions in table format.