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
New July 10, 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
September 08, 2023
Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes
April 01, 2024
Networking and DTCC Payment aXis Reject Codes
April 22, 2024
Networking Transaction Description Codes
Modified 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