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Send Short Registration Instructions

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Submit a Firm Delete

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Fund/SERV® Workflow Overview

This video explains the Fund/SERV® trade flow between Fund and Firms clients.
Modified February 14, 2025

Fund/SERV® - How to Submit a Regular or As-Of Order (Record Type 001 or 004)

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ACATS-Fund/SERV Overview

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View the Cash Adjustment Report

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Send Full Registration Instructions

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How do I submit an Exchange Order (015 Record)?

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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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Fund/SERV Technical Guide Chapter 3

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Fund/SERV Reject Codes

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Fund/SERV Variable Length Record Layouts Part 1

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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 Variable Length Record Layouts Part 2

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Fund/SERV Transmission Schedule

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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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