Fund/SERV® Codes

The Fund/SERV® Codes page provides you with the latest codes for Fund/SERV®. You can download the document for immediate use as well as create a bookmark to save to your Learning Dashboard.

Asset Type Indicator Codes

Modified March 25, 2025

Fund/SERV® Security Types Identifiers

Modified March 25, 2025
 

Fund/SERV Reject Codes

July 24, 2024

 

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