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
November 12, 2019
Chapter 4 Status Codes
June 26, 2018
Country Codes
January 07, 2020
Social Codes
August 01, 2019
Networking and DTCC Payment aXis Reject Codes
September 24, 2020
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.
November 14, 2019
Asset Type Indicator Codes
November 14, 2019
Fund/SERV® Security Types Identifiers
October 07, 2021
Fund/SERV Reject Codes
Modified September 08, 2023
Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes
November 02, 2020
Networking Transaction Description Codes
May 01, 2023
Networking and DTCC Payment aXis Reject Codes
September 24, 2020
Standardized Data Reporting (SDR) Transaction Codes
November 12, 2019
Standardized Data Reporting (SDR) Reject Codes
November 12, 2019