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MFS Cross Product

Welcome! In this section of the Learning Center you will find resources that support features, functionality and best practices that apply across multiple MFS products and services. Scroll down to read the brief descriptions and click Learn more to go to the related page.

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This MFS Cross Product page provides information for the following:

  • New Account / Account Maintenance Transparency Enhancements – Best Practices
  • Cost Basis Reporting Service (CBRS) Supplemental Guide for Mutual Funds
  • Interval Funds: Repurchase Processing User Guide & Best Practices
  • Matrix Levels
  • Money Market Fund Reform
  • Trust Processing
  • Underlying Firm Symbol (UFS)

 

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Social Codes

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Chapter 4 Status Codes

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Country Codes

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Mutual Fund Services by Fund

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Mutual Fund Services by Firm

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Trust Processing Contact List

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UFS Deletions and Modifications List

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Underlying Firm Symbol (UFS) List

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Communicating Negative Rate & Share Cancellation Activity for CNAV Money Market Funds: Best Practices

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Money Market User Guide

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Interval Funds: Repurchase Processing User Guide & Best Practices

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Matrix Level Guide

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Cost Basis Reporting Service (CBRS) Supplemental Guide for Mutual Funds

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New Account / Account Maintenance Transparency Enhancements – Best Practices

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UFS Request and Maintenance Form

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Underlying Firm Symbol (UFS) Guide

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Trust Processing Best Practices

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DTCC Mutual Fund Services Webinar - Money Market Reform Enhancements

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State Codes

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