Funds Transaction Processing Transfer | DTCC
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Automation and standardization are critical in today’s fund operations. DTCC’s transaction and transfer solutions automate every step—from trade execution to account re-registration—so you can process fund activity faster, with less manual effort and risk.

How You Benefit

DTCC’s automated solutions streamline mutual fund transactions and account transfers, accelerating trade processing and settlement while reducing transfer times from weeks to days. By minimizing manual intervention and operational risk, these tools improve transparency across fund and intermediary workflows, ensuring faster, more reliable processing and compliance.

Our Capabilities

Settlement

Fund/SERV®

Automates the processing and settlement of mutual fund transactions between fund companies and distributors.

Reducing Delays

ACATS-Fund/SERV®

Enables seamless re-registration of mutual fund assets during account transfers, reducing delays and errors.

Defined

Defined Contribution Clearance & Settlement

Streamlines mutual fund transactions in defined contribution and retirement plans.

Improving Speed

Transfer of Retirement Assets

Automates the transfer of retirement assets, improving speed and reducing paperwork.

Ready to learn more?

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