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This section provides access to record layouts, user manuals, and other supporting technical documentation for Mutual Fund Services customers.

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Additional Resources

  • FPO

    Fund/SERV®

    DTCC's Fund/SERV® is the U.S. industry standard for processing and settling mutual fund, bank collective fund & other pooled investment product transactions.

    Overview
  • News

    Check out the latest news about Fund/SERV which eliminates paperwork from the trade processing lifecycle by providing automated procedures. Visit the website.

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  • Legal

    Download legal information about Fund/SERV, providing the industry processing capacity to facilitate the growth of fund companies and their industry partners.

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