Products and Services
MF Info Xchange
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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ACATS-Fund/SERV®
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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DCC&S
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®
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.
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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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Global Update
Global Update allows member firms to provide updated account representative and branch change information in a standardized format that affects single and/or multiple customer accounts.
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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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MFPS II
Mutual Fund Profile Service II (MFPS II) is a multi-dimensional repository of three databases that allows funds, broker/dealers and other distribution firms to automate and streamline the exchange of accurate and timely information on securities, participants and distributions.
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Networking
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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Networking - RPR
Retirement Plan Reporting delivers a centralized and standardized solution for transmitting retirement plan level information among mutual fund industry participants.
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Networking - SDR
Networking for Standardized Data Reporting helps funds and insurance carriers monitor trading frequency by investors whose transactions are housed in omnibus accounts.
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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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ToRA
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.
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