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...
November 14, 2019

 

Asset Type Indicator Codes

November 14, 2019

Fund/SERV® Security Types Identifiers

October 07, 2021

 

Fund/SERV Reject Codes

October 07, 2021

 

Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes

November 02, 2020

Networking Transaction Description Codes

December 02, 2019

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

 

ToRA Plan Type Matrix

June 30, 2022

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