互惠基金服务 (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, 投资经理, 经纪人/经销商, banks, trusts, and other financial services firms that offer fund investments to the market.
Listed below are the products for 互惠基金服务. Click into each product link below to explore more...
Fund/SERV®
Fund/SERV®
Fund/SERV® is the U.S. industry standard for processing and settling mutual fund, bank collective fund and other pooled investment product transactions between fund companies and distributors.
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特色内容
DTCC支付轴 ®
DTCC支付轴®
DTCC支付轴® automates and streamlines the processing of commissions and various mutual fund fee types, including the transmission and settlement of invoices for broker controlled and retirement plan accounts.
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MF信息交换
MF信息交换
DTCC’s MF信息交换 facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk throughout the communication process.
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MFPS I
Mutual Fund Profile Service I (MFPS I)
Mutual Fund Profile Service I Daily Price and Rate File (MFPS I) provides fund companies with an automated solution for delivering prices and daily distribution rates to their intermediaries.
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特色内容
MFPS II
Mutual Fund Profile Service II (MFPS II)
Mutual Fund Profile Service II (MFPS II) is a multi-dimensional repository of two databases that allows funds, 经纪人/经销商 and other distribution firms to automate and streamline the exchange of accurate and timely information on securities, 参与者及分布.
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特色内容
Networking
Networking
Networking, offered by DTCC’s 财富管理服务 (WMS), is the industry standard for mutual fund account reconciliation and dividend processing.
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Omni/SERV®
Omni/SERV®
Omni/SERV® provides a streamlined communication platform for the transmission of Activity and Position files for fund accounts held in Omnibus, enabling participating trading partners to share sub-account information.
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基础公司符号(UFS)列表
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配置文件安全数据字典
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Standardized Data Reporting 最佳实践
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标准化数据报告(SDR) Reject Code Reference Guide
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Social Codes
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Standardized Data Reporting Technical Guide
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组网擦洗文件 & 基金确认指引
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互惠基金W8用户指南
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Mutual Fund Profile Service I - ISO 记录布局
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基金/服务时间计划
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Mutual Fund Profile Service I - Non-ISO Fixed Length 记录布局
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DTCC支付轴 Transmission Schedule
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MFPS ISO SWIFT消息结构
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DTCC支付轴 Commission and Fee Settlement Guide
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离岸基金/SERV指南
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Defined Contribution Activity Type Codes
The codes within this document are used in conjunction with the Defined Contribution Trade Activity Summary Record Type 002 to specify the breakout of contribution activity.
B52 Networking Transfer 最佳实践
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第四章状态码
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Country Codes
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Direct Transfer (OMNI Reconciliation F55) 最佳实践
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MF信息交换 Web用户指南
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DCC&S联系人名单
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ToRA联系人名单
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信托处理联系人名单
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