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Fund/SERV Transmission Schedule
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Fund/SERV Technical Guide Chapter 3
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Voluntary Share Class Conversion Best Practices
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ToRA Business Guide
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Settling Fund/SERV® via B50
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ToRA Systems Guide
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Fund/SERV Technical Guide Chapter 7
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Fund/SERV Technical Guide Chapter 4
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Fund/SERV Technical Guide Chapter 5
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Fund/SERV Technical Guide Chapter 2
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Fund/SERV Technical Guide Chapter 1
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Defined Contribution Clearance & Settlement (DCC&S): Best Practices
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Mutual Fund W8 User Guide
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Offshore Fund/SERV Guide
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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.
Fund / Firm Transfer Capability Contact List
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ToRA Contact List
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DCC&S Contact List
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529 Account Processing Best Practices
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Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout
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Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout
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Asset Type Indicator Codes
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ACATS Fund/SERV Guide
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View the Cash Adjustment Report
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