The Mutual Fund Services Code page provides you with a library of codes inclulding reject codes across all the Mutual Fund Services offerings. You can download the documents for immediate use as well as create bookmarks to save to your Learning Dashboard.
State Codes
Modified March 28, 2025
Chapter 4 Status Codes
Modified March 25, 2025
Country Codes
Modified March 25, 2025
Social Codes
Modified March 28, 2025
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.
Modified March 25, 2025
Asset Type Indicator Codes
Modified March 25, 2025
Fund/SERV® Security Types Identifiers
Modified March 25, 2025
Fund/SERV Reject Codes
Modified March 31, 2025
Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes
Modified March 31, 2025
Networking and DTCC Payment aXis Reject Codes
April 22, 2024
Networking Transaction Description Codes
Modified March 28, 2025
Networking and DTCC Payment aXis Reject Codes
Modified March 31, 2025
Standardized Data Reporting (SDR) Transaction Codes
Modified March 28, 2025
Standardized Data Reporting (SDR) Reject Codes
Modified March 31, 2025