Pages In This Collection »

Mutual Fund Services • Managed Accounts Service • Alternative Investment Products

See Also:

Participants' Section   | NSCC Important Notices | SEC Rule Filings

Expand categories below.

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Holiday & Fee Schedules

• 2011 Mutual Fund Services Holiday Schedule
  (Acrobat .pdf, 96KB, Updated 01/2011)
• 2011 Mutual Fund Services Fee Schedule
  (Acrobat .pdf, 36KB, Updated 01/2011)

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NSCC File Formats

• File Formats Master Files
  This section provides access to documentation covering DATATRAK: Participant Input to NSCC, and AutoRoute: Participant output from NSCC
  
• File Formats Money Settlement
  This section provides access to documentation covering AutoRoute: Participant output from NSCC documentation
  

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Mutual Fund Services List

• Mutual Fund Services List by Funds
  (Acrobat .pdf, 598KB, Updated 10/2011)
• Mutual Fund Services List by Firms
  (Acrobat .pdf, 254KB, Updated 10/2011)