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Access record layout files for all Mutual Fund Services products here. These record layouts are also available in their corresponding product sections.

Access record layout files for all Mutual Fund Services products here. These record layouts are also available in their corresponding product sections.

Fund/SERV®

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Networking

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Omni/SERV®

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DTCC Payment aXis®

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MFPS I

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MFPS II

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