Record Layouts

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Fund/SERV Technical Guide Chapter 4

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Fund/SERV Technical Guide Chapter 6

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Fund/SERV 529 Account Processing Best Practices

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ACATS Fund/SERV Guide

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Fund/SERV Technical Guide Chapter 2

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ACATS-Fund/SERV: Fund/Firm (PTF) Transfer Capability Best Practices

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Submit a Post Settlement Cancellation

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Submitting a Firm Exit

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Defined Contribution Clearance & Settlement (DCC&S): Best Practices

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Fund/SERV Transmission Schedule

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Fund/SERV Variable Length Record Layouts Part 1

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Fund/SERV Variable Length Record Layouts Part 2

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Fund/SERV Variable Length Record Layouts Part 3

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Fund/SERV Fixed Length Record Layouts Part 1

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Fund/SERV Fixed Length Record Layouts Part 2

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Fund/SERV Fixed Length Record Layouts Part 3

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Fund/SERV Technical Guide Chapter 5

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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.
March 25, 2025

Asset Type Indicator Codes

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Fund/SERV® Security Types Identifiers

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Fund/SERV® Program and Systematic Investment Identifier Best Practices

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DCC&S Contact List

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