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

February 16, 2024

Fund/SERV® Security Types Identifiers

October 07, 2021
 

Fund/SERV Reject Codes

September 08, 2023

 

RECOMMENDED FOR YOU

The Trust Processing Guidelines document was originally created by the Trust User Group and the ICI (Investment Company Institute) Bank, Tru…
read more

A matrix level is the level of control on a sub-account provided to a Firm or Fund using Networking.
read more

Amendments to the rules governing money market funds, adopted by the Securities and Exchange Commission (SEC) in July 2014, impose significa…
read more

Fund/SERV® is a central processing system for the entry, confirmation and settlement of mutual fund orders, automating the trade processing…
read more

The Mutual Fund Services Schedules page provides you with the Time Schedules and Transmissions Schedules across the offerings.  {docma…
read more

The Mutual Fund Services Code page provides you with a library of codes inclulding reject codes across all the Mutual Fund Services offering…
read more
back to top