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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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Fund/SERV® Security Types Identifiers

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Chapter 4 Status Codes

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Country Codes

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Retirement Plan Reporting Best Practices

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Fund/SERV® Program and Systematic Investment Identifier Best Practices

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Direct Transfer (OMNI Reconciliation F55) Best Practices

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MFPSII 529 User Guide

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Mutual Fund Profile I Price and Rates Guide

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Networking Standardized Data Reporting

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Trust Processing Contact List

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Retirement Plan Reporting Record Layouts

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Networking Share Aging Record Layouts

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Networking Omni/SERV (SM) Position Reporting Record Layouts

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Networking Omni/SERV (SM) 529 Aggregation Record Layouts

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DCC&S Contact List

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ToRA Contact List

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Fund / Firm Transfer Capability Contact List

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Networking Position Reporting Record Layouts

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Mutual Fund Services by Firm

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Mutual Fund Services by Fund

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Networking Omni/SERV (SM) Omnibus Activity Record Layouts

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Autoroute 02112198 - Networking Security Master File Weekly

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Networking Account Conversion / Update & Transfer / Acknowledgement Record Layouts

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Networking Activity Reporting Record Layouts

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