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