Mutual Fund Services (MF) 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 Mutual Fund Services. 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®
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.
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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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Social Codes
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Fund/SERV Variable Length Record Layouts Part 1
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Fund/SERV Variable Length Record Layouts Part 3
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Fund/SERV Reject Codes
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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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MF Info Xchange Web User Guide
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Networking Transaction Description Codes
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View the Activity Report
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Underlying Firm Symbol (UFS) List
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DTCC Payment aXis Transmission Schedule
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Fund/SERV Transmission Schedule
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Networking and Omni/SERV Transmissions Schedules
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State Codes
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MFPS II Profile Security - Specification Report User Guide
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Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts
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Standardized Data Reporting (SDR) Transaction Codes
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Fund/SERV Technical Guide Chapter 3
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MFPS II Profile Security - Not in Document Report User Guide
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Underlying Firm Symbol (UFS) Guide
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Voluntary Share Class Conversion Best Practices
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Trust Processing Best Practices
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UFS Deletions and Modifications List
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