Schedules

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

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 cr…

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

The Underlying Firm Symbol (UFS) provides a standard method of identifying intermediaries involved in providing service to a …

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

Access the NSCC file formats for ETF, including record layouts and canned test data files. For answers to general file format questions, tra…