Contact Lists

December 05, 2021

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General Lists
Fund/SERV^®

The Mutual Fund Services Contact Lists page provides you with all the contact lists you need across the Mutual Fund Services offerings.

General Lists

Trust Processing Contact List

Modified March 14, 2025

Mutual Fund Services by Firm

Modified March 14, 2025

Mutual Fund Services by Fund

Modified March 14, 2025

Fund/SERV^®

ToRA Contact List

Modified March 14, 2025

DCC&S Contact List

Modified March 14, 2025

Fund / Firm Transfer Capability Contact List

Modified March 14, 2025

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Mutual Fund Profile Service I (MFPS I)

The Mutal Fund Profile Service (MFPS I) is used by Funds to send daily price and rate files to firms. Funds and firms have the option to…

Networking

The DTCC Networking system is a centralized and standardized data communications system for the exchange of customer account-level…

Omni/SERV^®

Firms and Funds can utilize Omni/SERV® as a central location to transmit Activity and Position files for accounts held in Omnibus. The…

ACATS-Fund/SERV^®

Fund/SERV® is a central processing system for the entry, confirmation and settlement of mutual fund orders that was launched in 1986. The F…

Transfer of Retirement Assets

Transfer of Retirement Assets (ToRA) is used to systematically transfer retirement assets between two fund companies by selling assets at th…

DTCC Payment aXis^®

DTCC Payment aXis is accessible via mainframe over DTCC’s SMART connection, with settlement processes leveraging NSCC’s net settle…