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Fund/SERV

Important Notices

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Doc #
Date
Product & Services
Subsidiary
Subject
a8984
Mar 25, 2021
Omni/SERV
NSCC
Mutual Fund Profile Service II – Profile Security Enhancements
a8984

Mar 25, 2021 Omni/SERV Mutual Fund Profile Service II – Profile Security Enhancements

14677-21
Feb 11, 2021
Omni/SERV
DTC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
14677-21

Feb 11, 2021 Omni/SERV Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

GOV1046-21
Feb 11, 2021
Omni/SERV
FICC - GOV
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
GOV1046-21

Feb 11, 2021 Omni/SERV Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

a8964
Feb 11, 2021
Omni/SERV
NSCC
Nominations to the Board of Directors of The Depository Trust & Clearing Corporation
a8964

Feb 11, 2021 Omni/SERV Nominations to the Board of Directors of The Depository Trust & Clearing Corporation

a8913
Oct 15, 2020
Omni/SERV
NSCC
DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS
a8913

Oct 15, 2020 Omni/SERV DTCC WEB PORTAL ENHANCEMENT - FUND/SERV SECURITY ISSUE ID AND MEMBER PROFILE MODIFY FORMS

a8904
Sep 30, 2020
Omni/SERV
NSCC
Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change - REVISED
a8904

Sep 30, 2020 Omni/SERV Mutual Funds: Ocode Missing Header/Sequence Record Reject Code Change -

a8876
Jul 24, 2020
Omni/SERV
NSCC
Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions - REVISED
a8876

Jul 24, 2020 Omni/SERV Revised Implementation Date: Mutual Funds – MFPS I Price & Rate: Non-ISO Variable Record Length Submissions -

a8875
Jul 23, 2020
Omni/SERV
NSCC
Mutual Funds – Revised Saturday Processing Schedule
a8875

Jul 23, 2020 Omni/SERV Mutual Funds – Revised Saturday Processing Schedule

Additional Resources

  • FPO

    Omni/SERV ®

    Wealth Management Services / Mutual Fund Services / Omni/SERV https://www.dtcc.com/wealth-management-services/mutual-fund-services/omni-serv Omni/SERV - Omnibus Mutual Fund Processing Platform | DTCC Consulting DTCC's Omni/SERV provides Omnibus mutual fund processing platform for the transmission of activity and position files for fund accounts. Visit the website for details! 167 Omnibus, mutual fund processing, mutual fund services, wealth management services Wealth Management Services / Mutual Fund Services / Omni/SERV / News https://www.dtcc.com/wealth-management-services/mutual-fund-services/omni-serv/product-news Omni/SERV News | DTCC Wealth Management & Consulting Services Read news about the Omni/SERV service which eliminates the necessity for firms and funds to maintain various direct connections and manual processes. Learn more. 161 Mutual fund processing, mutual fund services, wealth management services Wealth Management Services / Mutual Fund Services / Omni/SERV / Legal https://www.dtcc.com/wealth-management-services/mutual-fund-services/omni-serv/product-legal Omnibus Mutual Fund Processing - Legal Information | DTCC Consulting Get all the legal information about Omni/SERV automation which brings added accuracy, speed and transparency to funds and firms in Omnibus relationships. Contact us here. 170 Omnibus, mutual fund processing platform, mutual fund services Wealth Management Services / Mutual Fund Services / Omni/SERV / Product Client Center https://www.dtcc.com/wealth-management-services/mutual-fund-services/omni-serv/product-client-center Omni/SERV - Product Client Center | DTCC Mutual Fund Processing Download the Omni/SERV user manuals and supporting technical documentation to learn more about DTCC's mutual fund services. Call us at 1-888-382-2721 for any support. 166 Omnibus, mutual fund processing platform, mutual fund processing, mutual fund services Wealth Management Services / Mutual Fund Services / ToRA https://www.dtcc.com/wealth-management-services/mutual-fund-services/transfer-of-retirement-assets ToRA Service for Transferring Retirement Funds | DTCC Mutual Funds DTCC's ToRA is a service for transferring retirement funds, values of shares, and other mutual fund assets from one mutual fund company to another. Learn more! 159 ToRA, transfer of retirement assets, wealth management services Wealth Management Services / Mutual Fund Services / ToRA / News https://www.dtcc.com/wealth-management-services/mutual-fund-services/transfer-of-retirement-assets/product-news Transfer of Retirement Assets News | DTCC Wealth Management Read the latest updates about DTCC's ToRA service which decreases the number of paper transmittals, faxes and phone calls between funds and shareholders. Read more. 164 ToRA, transfer of retirement assets, mutual fund processing Wealth Management Services / Mutual Fund Services / ToRA / Legal https://www.dtcc.com/wealth-management-services/mutual-fund-services/transfer-of-retirement-assets/product-legal Transfer of Retirement Assets (ToRA) - Legal | DTCC Asset Management Download legal information about ToRA, a functionality of Fund/SERV to increase processing efficiency and lower the cost of transfers. Visit our website for more details. 170 ToRA, transfer of retirement assets, mutual fund processing, mutual fund services Wealth Management Services / Mutual Fund Services / ToRA / Product Client Center https://www.dtcc.com/wealth-management-services/mutual-fund-services/transfer-of-retirement-assets/product-client-center ToRA - Product Client Center | DTCC Mutual Fund Services Get the record layouts and supporting technical documentation for DTCC's Transfer of Retirement Assets (ToRA). Don't hesitate to contact us at 1-888-382-2721 for support. 170 ToRA, transfer of retirement assets, mutual fund services, wealth management services Wealth Management Services / Alternative Investment Product Services / News https://www.dtcc.com/wealth-management-services/alternative-investment-products/aip/product-news Alternative Investment Management News | DTCC Wealth Management Firm Check for news updates about DTCC AIP platform which helps eliminate manual transactions, speed processes, lower operational risks and costs. Click here to learn more. 167 AIP, alternative investment firms, alternative asset investment Wealth Management Services / Alternative Investment Product Services / Legal https://www.dtcc.com/wealth-management-services/alternative-investment-products/aip/product-legal Alternative Investment Product Services (AIP) - Legal | DTCC Download important legal notices about Alternative Investment Product Services (AIP) which acts as transaction processing and trade execution channel. Learn more. 162 AIP, alternative investment funds, alternative investment management Wealth Management Services / Insurance & Retirement Services / ACATS-IPS https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/acats-ips Automated Customer Account Transfer Service | DTCC ACATS/IPS DTCC's ACATS/IPS is an automated customer account transfer and insurance processing service that automates changes when clients transfer accounts. Learn more! 158 Automated customer account transfer, insurance processing service, wealth management service Wealth Management Services / Insurance & Retirement Services / ACATS-IPS https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/acats-ips/product-news Automated Customer Account Transfer / Insurance Processing News | DTCC Check out the latest news about ACATS/IPS (Automated Customer Account Transfer Service/ Insurance Processing Service). Visit the website to learn more. 151 ACATS, IPS, automated customer account transfer, insurance processing service, wealth management service Wealth Management Services / Insurance & Retirement Services / ACATS-IPS https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/acats-ips/product-legal Insurance Processing Service - Legal Information | DTCC ACATS/IPS Download the legal information about ACATS/IPS which improves customer service by automating the exchange of information between distributors and carriers. Learn more. 167 ACATS, IPS, automated customer account transfer, insurance processing service Wealth Management Services / Insurance & Retirement Services / ACATS-IPS https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/acats-ips/product-client-center ACATS/IPS - Product Client Center | DTCC Insurance Processing Service Get access to documentation and information necessary for ACATS/IPS (Automated Customer Account Transfer Service/ Insurance Processing Service). Contact us here. 161 ACATS, IPS, automated customer account transfer, insurance processing service, retirement service Wealth Management Services / Insurance & Retirement Services / APP https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/applications-and-premium Applications & Premium (APP) | DTCC Insurance & Retirement Services Applications & Premium service transmits annuity application and initial premium information from distributors to insurance carriers. Learn how our APP service works. 166 I&RS, APP, insurance & retirement services, money settlement, asset management services Wealth Management Services / Insurance & Retirement Services / APP / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/applications-and-premium/product-news Applications & Premium News | DTCC Wealth Management Services Read the news about Applications & Premium (APP) service which helps in settling money the same day for annuity applications and initial premium payments. Learn more. 166 I&RS, APP, insurance & retirement services, wealth management firms, asset management Wealth Management Services / Insurance & Retirement Services / APP / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/applications-and-premium/product-legal Applications & Premium (APP) - Legal Information | DTCC Consulting Get all the legal information about Applications & Premium (APP) service which improves turnaround time for issuing annuity contracts, to one day in many cases. 160 I&RS, APP, insurance & retirement services, asset management, money settlement Wealth Management Services / Insurance & Retirement Services / APP / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/applications-and-premium/product-client-center Applications & Premium (APP) - Product Client Center | DTCC Download user manuals and supporting technical documentation to learn more about DTCC's Applications & Premium service. Call us at 1-888-382-2721 for support. 159 I&RS, APP, asset management, money settlement, asset management services Wealth Management Services / Insurance & Retirement Services / AAP https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/asset-pricing Asset Pricing (AAP) - Insurance & Retirement Services | DTCC AAP enables insurance carriers to transmit the unit values for underlying funds within variable annuity and life insurance products to distributors on a daily basis. 165 AAP, asset pricing, insurance & retirement services, asset management services Wealth Management Services / Insurance & Retirement Services / AAP / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/asset-pricing/product-news Asset Pricing (AAP) News | DTCC Wealth Management Services Read the latest updates about DTCC's AAP, providing fund-level pricing information that may be applicable to multiple insurance products within a carrier's product line. 169 AAP, asset pricing, insurance & retirement services, wealth management services Wealth Management Services / Insurance & Retirement Services / AAP / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/asset-pricing/product-legal Asset Pricing (AAP) - Legal | DTCC Asset Management & Consulting Download legal information about Asset Pricing, which calculates and verifies contract values on annuity and life insurance products on a daily basis. Learn more. 162 AAP, asset pricing, insurance & retirement services, asset management services, wealth management firms Wealth Management Services / Insurance & Retirement Services / AAP / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/asset-pricing/product-client-center Asset Pricing (AAP) - Product Client Center | DTCC Get the record layouts and supporting technical documentation for DTCC's Asset Pricing (AAP). Contact us with questions or for support at 1-888-382-2721. 153 Asset pricing, insurance & retirement services, asset management services, wealth management services Wealth Management Services / Insurance & Retirement Services / ATT https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/attachments Attachments (ATT) - I&RS | DTCC Wealth Management Firm DTCC's Attachments enables distributors and insurance carriers to exchange digital documents, signatures, forms and other types of unstructured data electronically. 164 Attachments, insurance & retirement services, asset management, wealth management firms Wealth Management Services / Insurance & Retirement Services / ATT / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/attachments/product-news Attachments (ATT) News | DTCC Insurance & Retirement Services Check out the latest news about Attachments, which allows distributors and carriers to electronically process attachments transactions. Visit the website to learn more. 168 Attachments, insurance & retirement services, asset management, wealth management services Wealth Management Services / Insurance & Retirement Services / ATT / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/attachments/product-legal Attachments (ATT) - Legal | DTCC Asset Management Services Download important legal notices about DTCC's Attachments service which helps in creating an audit trail and eliminating lost paperwork. Visit the website to learn more. 169 Attachments, insurance & retirement services, asset management company, wealth management services Wealth Management Services / Insurance & Retirement Services / ATT / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/attachments/product-client-center Attachments (ATT) - Product Client Center | DTCC I&RS Download secured and public documents necessary for DTCC's Attachments service. Call us at 1-888-382-2721 for any support regarding Insurance & retirement services. 164 Attachments, insurance & retirement services, wealth management firms, asset management company Wealth Management Services / Insurance & Retirement Services / BIN https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/broker-identification-number Broker Identification Number (BIN) Automated Service | DTCC Consulting DTCC's BIN service increases the speed in which changes occur and minimizes inaccuracies by automating the exchange of information between distributors and carriers. 165 Broker identification number, brokerage account number, insurance services, retirement services Wealth Management Services / Insurance & Retirement Services / BIN / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/broker-identification-number/product-news Broker Identification Number News | DTCC BIN Automated Service Check out the latest news about DTCC's BIN automated service enabling distributors to better serve their customers. Visit the website to learn more. 148 Broker identification number, brokerage account number, insurance services, asset management company Wealth Management Services / Insurance & Retirement Services / BIN / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/broker-identification-number/product-legal BIN Automated Service - Legal Information | DTCC Asset Management Download the legal information about Broker Identification Number which reduces the complexity of maintaining insurance products with a streamlined, paperless process. 167 Broker identification number, brokerage account number wealth management firms, asset management company Wealth Management Services / Insurance & Retirement Services / BIN / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/broker-identification-number/product-client-center Broker Identification Number - Product Client Center | DTCC Get access to documentation and information necessary for the Broker Identification Number (BIN) automated service. Contact us here for any kind of support. 156 Broker identification number, brokerage account number, retirement services, wealth management firms Wealth Management Services / Insurance & Retirement Services / Commissions https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/commissions Insurance & Retirement Commissions Services | DTCC Wealth Management The insurance & retirement commissions service automates settlement of compensation dollars and communications between insurance carriers and distributors. Learn more! 167 Commissions, I&RS, insurance & retirement services, asset management services, wealth management firms Wealth Management Services / Insurance & Retirement Services / Commissions / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/commissions/product-news Commissions Services News | DTCC Wealth Management Consulting Read about Commissions Services which transmits information regarding agent commission from insurance carriers to distributors for annuity and life insurance products. 167 Commissions, insurance & retirement services, money settlement, wealth management firms, asset management Wealth Management Services / Insurance & Retirement Services / Commissions / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/commissions/product-legal Commissions - Legal Information | DTCC Insurance & Retirement Services Get legal information about DTCC's COM service allowing clients to automate settlement of commissions through NSCC, eliminating numerous manual check payments. 159 Commissions, I&RS, insurance & retirement services, wealth management firms, asset management Wealth Management Services / Insurance & Retirement Services / Commissions / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/commissions/product-client-center Insurance & Retirement Commissions - Product Client Center | DTCC Download technical documentation (public & secured) to learn more about DTCC's Insurance & Retirement Commissions service. Call us at 1-888-382-2721 for support. 161 Commissions, I&RS, insurance & retirement services, money settlement, asset management services Wealth Management Services / Insurance & Retirement Services / FAM https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-for-asset-managers Financial Activity for Asset Managers - I&RS | DTCC Asset Management Fund managers can track money movement within their investment portfolios for variable annuity and life insurance products with DTCC's FAM service. Learn more. 159 FAM, insurance & retirement services, wealth management firms, asset management Wealth Management Services / Insurance & Retirement Services / FAM / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-for-asset-managers/product-news Financial Activity for Asset Managers News | DTCC Insurance Services Read the latest updates about DTCC's FAM service which gives asset managers the ability to track money movement within their investment portfolios of variable products. 168 FAM, insurance & retirement services, asset management company, asset management Wealth Management Services / Insurance & Retirement Services / FAM / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-for-asset-managers/product-legal Financial Activity for Asset Managers (FAM) - Legal | DTCC Consulting Download legal information about DTCC's FAM service providing asset managers better insight into their daily financial activity. Visit our website to learn more. 161 FAM, asset management services, wealth management firms, asset management company Wealth Management Services / Insurance & Retirement Services / FAM / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-for-asset-managers/product-client-center Financial Activity for Asset Managers - Product Client Center | DTCC Get the record layouts and supporting technical documentation for DTCC's Financial Activity for Asset Managers service. Don't hesitate to contact us at 1-888-382-2721. 167 FAM, insurance & retirement services, asset management services, wealth management firms Wealth Management Services / Insurance & Retirement Services / FAR https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-reporting Financial Activity Reporting | DTCC Insurance & Retirement Services DTCC's Financial Activity Reporting (FAR) service enables insurance carriers to provide distributors with daily financial transaction information. Read more. 157 Financial activity reporting, insurance & retirement services, asset management, wealth management services Wealth Management Services / Insurance & Retirement Services / FAR / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-reporting/product-news FAR News - Insurance & Retirement Services | DTCC Financial Consulting Check out the latest news about DTCC's FAR service which creates an audit trail of customer investment activity and maintains contract history. Visit the website. 162 Financial activity reporting, insurance & retirement services, wealth management firms, asset management company Wealth Management Services / Insurance & Retirement Services / FAR / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-reporting/product-legal Financial Activity Reporting (FAR) - Legal | DTCC Asset Management Download important legal notices about DTCC's Financial Activity Reporting (FAR) providing comprehensive account statements to agents and their clients. Learn more. 164 Financial activity reporting, insurance & retirement services, asset management company, wealth management services Wealth Management Services / Insurance & Retirement Services / FAR / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/financial-activity-reporting/product-client-center Financial Activity Reporting (FAR) - Product Client Center | DTCC I&RS Download secured and public documents necessary for DTCC's Financial Activity Reporting service. Call us at 1-888-382-2721 for any support regarding I&RS services. 163 Financial activity reporting, insurance & retirement services, asset management, wealth management firms Wealth Management Services / Insurance & Retirement Services / Fund Transfers https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/fund-transfers Fund Transfers (FTR) Service | DTCC Insurance & Retirement Services Our Fund Transfers (FTR) service enables distributors & insurance carriers to perform fund transfer transactions in real-time. Learn more about Fund Transfers benefits. 168 Fund Transfers, insurance services, wealth management firms, asset management company, retirement services Wealth Management Services / Insurance & Retirement Services / Fund Transfers / News https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/fund-transfers/product-news Fund Transfers (FTR) News | DTCC Wealth Management Services Check out the latest news about DTCC's Fund Transfers with real-time response capability providing fund transfer status to distributor. Visit the website to learn more. 168 Fund Transfers, insurance services, asset management company, asset management, retirement services Wealth Management Services / Insurance & Retirement Services / Fund Transfers / Legal https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/fund-transfers/product-legal Fund Transfers Service - Legal Information | DTCC Asset Management Download the legal information about Fund Transfers which helps carriers process more in-good-order transactions due to upfront rule checks. Visit the website. 159 Fund Transfers, insurance services, asset management company, wealth management firms, retirement services Wealth Management Services / Insurance & Retirement Services / Fund Transfers / Client Center https://www.dtcc.com/wealth-management-services/insurance-and-retirement-services/fund-transfers/product-client-center Fund Transfers (FTR) - Product Client Center | DTCC Consulting Get access to documentation and information necessary for DTCC's Fund Transfers (FTR) service. Visit our website or call at 1-888-382-2721 for support. 151 Fund Transfers, insurance services, asset management company, wealth management firms

    Overview
  • News

    Read news about the Omni/SERV service which eliminates the necessity for firms and funds to maintain various direct connections and manual processes. Learn more.

    Read More
  • Client Center

    Download the Omni/SERV user manuals and supporting technical documentation to learn more about DTCC's mutual fund services. Call us at 1-888-382-2721 for any support.

    Read More
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