Mutual Fund Security Issue ID Center

The Mutual Fund Security Issue ID Center provides clients with real-time access to the NSCC Security Master File data for Fund/SERV® and Networking.

In this section, you will find all the resources you need to make the most of the Mutual Fund Security Issue ID Center, including a user guide, data dictionary, and training videos.

 

The Mutual Fund Security Issue ID Center provides real-time access to all Fund/SERV and Networking transaction processing parameters, including key operational data points.

Mutual Fund Security Issue ID Center Guides

This series of guides provides you with instructions and technical information needed to use the Mutual Fund Security Issue ID Center.

Mutual Fund Services: Mutual Fund Security Issue ID Center Data Dictionary

New September 30, 2025

Mutual Fund Services: Mutual Fund Security Issue ID Center User Guide

New September 30, 2025
 

Mutual Fund Security Issue ID Center Videos

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