Mar 25, 2021
Mutual Fund Profile Service II – Profile Security Enhancements
Feb 11, 2021
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
Oct 15, 2020
DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS
Sep 30, 2020
Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change -
Jul 24, 2020
Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions -
Jul 23, 2020
Mutual Funds – Revised Saturday Processing Schedule
The ACATS-Fund/SERV interface allows mutual funds to electronically update their account registrations when a customer account is transferred from one broker to another.
Read the news about the ACATS-Fund/SERV system which automates and standardizes transfers and re-registrations of the assets in a customer's mutual fund account.
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