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MFS Cross Product

Welcome! In this section of the Learning Center you will find resources that support features, functionality and best practices that apply across multiple MFS products and services. Scroll down to read the brief descriptions and click Learn more to go to the related page.

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This MFS Cross Product page provides information for the following:

  • New Account / Account Maintenance Transparency Enhancements – Best Practices
  • Cost Basis Reporting Service (CBRS) Supplemental Guide for Mutual Funds
  • Interval Funds: Repurchase Processing User Guide & Best Practices
  • Matrix Levels
  • Money Market Fund Reform
  • Trust Processing
  • Underlying Firm Symbol (UFS)

 

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Standardized Data Reporting (SDR) Reject Code Reference Guide

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Social Codes

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Standardized Data Reporting Technical Guide

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Networking Scrub File & Fund Acknowledgement Guide

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Mutual Fund W8 User Guide

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Mutual Fund Profile Service I - ISO Record Layouts

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Fund/SERV Time Schedule

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Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts

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DTCC Payment aXis Transmission Schedule

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MFPS ISO SWIFT Message Structure

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DTCC Payment aXis Commission and Fee Settlement Guide

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Offshore Fund/SERV Guide

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Defined Contribution Activity Type Codes

The codes within this document are used in conjunction with the Defined Contribution Trade Activity Summary Record Type 002 to specify the breakout of contribution activity.
New April 10, 2024
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B52 Networking Transfer Best Practices

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Chapter 4 Status Codes

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Country Codes

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Direct Transfer (OMNI Reconciliation F55) Best Practices

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MF Info Xchange Web User Guide

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DCC&S Contact List

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ToRA Contact List

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Trust Processing Contact List

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Fund / Firm Transfer Capability Contact List

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Mutual Fund Services by Firm

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Mutual Fund Services by Fund

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