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
June 13, 2024

Chapter 4 Status Codes
April 10, 2024

Country Codes
April 10, 2024

Social Codes
July 24, 2024

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.
April 10, 2024
Asset Type Indicator Codes
February 16, 2024

Fund/SERV® Security Types Identifiers
October 07, 2021

Fund/SERV Reject Codes
July 24, 2024

Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes
July 31, 2024

Networking and DTCC Payment aXis Reject Codes
April 22, 2024

Networking Transaction Description Codes
July 10, 2024

Networking and DTCC Payment aXis Reject Codes
April 22, 2024

Standardized Data Reporting (SDR) Transaction Codes
June 11, 2024

Standardized Data Reporting (SDR) Reject Codes
April 25, 2024
