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.
MF Security Issue ID Center Online User Guide and Data Dictionary
Open the MF Security Issue ID Center Online User Guide and Data Dictionary for end-to-end resources, including:
- Getting Access provides a summary of how to access the MF Security Issue ID Center application.
- Security Issue ID Search provides an overview of how search functionality differs between intermediaries and their authorized service providers, and funds and their authorized service providers.
- Search Results describes a customizable way to quickly view key data fields for securities returned in a search.
- Security Issue ID Details explains how to view the data fields for a selected security.
- Member Profile Details describes member level data available only to fund clients and their authorized service providers.
- Excel Exports explains how to download securities data to Microsoft Excel.
- Data Dictionary defines the data fields and specifications used within the MF Security Issue ID Center.