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Underlying Firm Symbol (UFS)

The Underlying Firm Symbol (UFS) provides a standard method of identifying intermediaries involved in providing service to a mutual fund account.


 

The Underlying Firm Symbol (UFS) provides a standard method of identifying intermediaries involved in providing service to a mutual fund account.

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UFS Deletions and Modifications List

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Underlying Firm Symbol (UFS) List

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Social Codes

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State Codes

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Underlying Firm Symbol (UFS) Guide

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Trust Processing Best Practices

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Money Market User Guide

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Chapter 4 Status Codes

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Country Codes

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Trust Processing Contact List

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Mutual Fund Services by Firm

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Mutual Fund Services by Fund

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Communicating Negative Rate & Share Cancellation Activity for CNAV Money Market Funds: Best Practices

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Interval Funds: Repurchase Processing User Guide & Best Practices

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Matrix Level Guide

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Cost Basis Reporting Service (CBRS) Supplemental Guide for Mutual Funds

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New Account / Account Maintenance Transparency Enhancements – Best Practices

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UFS Request and Maintenance Form

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