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Mutual Fund Services

Mutual Fund Services (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, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.

Visit the Client Resource Center to access fee schedules, holiday processing schedules, member lists, and mutual fund documentation.

Mutual Fund Services (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, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.

Visit the Client Resource Center to access fee schedules, holiday processing schedules, member lists, and mutual fund documentation.

Products & Services

DTCC’s MF Info Xchange 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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The ACATS-Fund/SERV® ACATS-Fund/SERV is a dynamic service that automates and standardizes transfers and re-registration of assets in a client’s mutual fund account.  

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Defined Contribution Clearance & Settlement (DCC&S) streamlines purchase, redemption, and exchange transaction processes in defined contribution and other retirement plans.

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DTCC Payment aXis® 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.

Read More about DTCC Payment aXis®

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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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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Mutual Fund Profile Security (MFPS II), a multi-dimensional repository of two databases, automates and streamlines accurate and timely information on securities and distributions.

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Networking, offered by DTCC’s Wealth Management Services (WMS), is the industry standard for mutual fund account reconciliation and dividend processing.

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Retirement Plan Reporting delivers a centralized and standardized solution for transmitting retirement plan level information among mutual fund industry participants.

Read More about Networking - RPR

Networking for Standardized Data Reporting helps funds and insurance carriers monitor trading frequency by investors whose transactions are housed in omnibus accounts.

Read More about Networking - SDR

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.

Read More about Omni/SERV ®

Transfer of Retirement Assets enables mutual fund companies to transfer to other fund companies the assets and values of mutual fund shares held in fund-sponsored IRA plans.

Read More about ToRA

Additional Resources

  • News

    View more from DTCC Connection on the key issues impacting global financial markets.

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  • Legal

    Get all the legal information about the latest Importance Notice, SEC Rule Filing, Rules and Procedures, Issue Eligibility, Policy and Compliance and Financial Statement.

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  • Support

    Contact Sales and Support, Access to Client Directories or become a Member?

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DTCC Learning

Helping Clients Optimize DTCC Services Every Day

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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