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Fund/SERV Transmission Schedule
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Fund/SERV Reject Codes
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ToRA Plan Type Matrix
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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/SERV® Security Types Identifiers
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Asset Type Indicator Codes
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Fund/SERV® Program and Systematic Investment Identifier Best Practices
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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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Autoroute 02112198 - Networking Security Master File Weekly
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Fund/SERV Variable Length Record Layouts Part 2
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Fund/SERV Fixed Length Record Layouts Part 1
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Fund/SERV Variable Length Record Layouts Part 3
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Fund/SERV Variable Length Record Layouts Part 1
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Fund/SERV Fixed Length Record Layouts Part 3
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Fund/SERV Fixed Length Record Layouts Part 2
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AutoRoute 02132518 - Settlement file for Mutual Funds
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Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout
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Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout
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Voluntary Share Class Conversion Best Practices
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Mutual Fund W8 User Guide
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ToRA Systems Guide
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Short Term Redemption Fee Processing Best Practices
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