Fund/SERV® is a central processing system for the entry, confirmation and settlement of mutual fund orders, automating the trade processing lifecycle. The Fund/SERV system also facilitates the registration process for orders submitted into the system.
In this section, you will find all the resources you need to make the most out of using Fund/SERV. Use the resources tab to see the entire library of Fund/SERV resources. Listed below, you will find the most frequently accessed resources.
This video explains the Fund/SERV trade flow between Fund and Firm clients.
Fund/SERV® Record Layouts
Fund/SERV has two sets of record layouts:
Fixed length records: One or more physical records constitute a logical record. Each physical record has a fixed length of 80 bytes.
Variable length records: One physical record is equivalent to one logical record. Each record can vary in length.
Fund/SERV Fixed Length Record Layouts Part 1
Fund/SERV Fixed Length Record Layouts Part 2
Fund/SERV Fixed Length Record Layouts Part 3
Fund/SERV Variable Length Record Layouts Part 1
Fund/SERV Variable Length Record Layouts Part 2
Fund/SERV Variable Length Record Layouts Part 3
Autoroute 02112198 - Networking Security Master File Weekly
Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout
Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout
AutoRoute 02132518 - Settlement file for Mutual Funds
Fund/SERV® Technical Guides
The Fund/SERV Technical Guides provide a detailed view of the Fund/SERV service and its processing requirements. It will give you a better understanding of the following topics:
- Functionality of the systems
- Communication requirements
- Processing capabilities of the services
- Each Participant's role within the services
- Data submission formats
- Related forms
- Reject codes
Fund/SERV Technical Guide Chapter 1
Fund/SERV Technical Guide Chapter 2
Fund/SERV Technical Guide Chapter 3
Fund/SERV Technical Guide Chapter 4
Fund/SERV Technical Guide Chapter 5
Fund/SERV Technical Guide Chapter 6
Fund/SERV Technical Guide Chapter 7
Fund/SERV Technical Guide Chapter 8