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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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Networking Technical Guide

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OmniSERV User Manual

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Cost Basis Reporting Service (CBRS) Supplemental Guide for Mutual Funds

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ToRA Business Guide

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Fund/SERV Technical Guide Chapter 1

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Fund/SERV Technical Guide Chapter 3

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MFPSII Distribution Declaration Database

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Mutual Fund Profile I Price and Rates Guide

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Fund/SERV Technical Guide Chapter 4

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Fund/SERV Technical Guide Chapter 6

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Retirement Plan Reporting Best Practices

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Fund/SERV 529 Account Processing Best Practices

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ACATS Fund/SERV Guide

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Fund/SERV Technical Guide Chapter 2

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Money Market Fund User Guide and Best Practices

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Mutual Fund Security Issue ID Center: Training Video for Intermediaries

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Mutual Fund Security Issue ID Center: Overview Video

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Mutual Fund Security Issue ID Center: Training Video for Asset Managers

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Mutual Fund Services: Mutual Fund Security Issue ID Center Data Dictionary

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Mutual Fund Services: Mutual Fund Security Issue ID Center User Guide

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MFPS II - How to Process Variances in the Profile Security Database

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MFPS II - How to Set Up Initial Data in the Profile Security Database

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MFPS II - How to Review and Process Not in Document (NID) Data Points

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Submit a Post Settlement Cancellation

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