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Fund/SERV®

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Fund/SERV®, NSCC's central processing system for mutual fund transactions, enables mutual fund distributors and firms to enter, confirm, settle and register purchase, exchange and redemption orders in an efficient and automated environment. The service standardizes mutual fund policies, reduces operating costs, and speeds transaction settlements.

 

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Learn how to create, submit, and maintain the various Fund/SERV® transaction records.;

 

Fund/SERV®;Transaction Inputs Record Types - Videos and Interactive Job Aids

Coming Soon: Interactive job aids that provide descriptions for each of the Fund/SERV® transaction input record types, step-by-step instructions, and field definitions.  


This video shows you how to submit a Regular Order (001) or an As-Of Order (004) and how to submit a transaction for processing through the Send/Sent Batches function. It also provides general guidance for navigating the overall DTCC WebDirect application. Watch from start to finish or use navigation tabs to select a topic. (Best when watched full screen in Internet Explorer.) 

Fund/SERV® - How to Submit a Regular or As-Of Order (Record Type 001 or 004)

 


 


This interactive job aid provides you with a description of the DTCC WebDirect Fund/SERV® application's Cash Adjustment transaction (Record Type 011), procedures for inputting Cash Adjustment data, and required and optional/conditional field definitions. Includes audio.

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The purpose of this video is to provide an overview of the ACATS-Fund/SERV process.

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This video series shows you how to view DTCC WebDirect Reports for Fund/SERV®.