Quick Links

Mutual Fund Services

May 30, 2025

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC's Mutual Fund Services offerings. To find the content you need either use the Search field or select a product below to access user guides, record layouts , video tutorials, FAQs, and more.

Remember to log in to see all content.

Log in to access all resources.

Mutual Fund Services (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, investment managers, broker/dealers, banks, trusts, and other financial services firms that offer fund investments to the market.

Listed below are the products for Mutual Fund Services. Click into each product link below to explore more...

Fund/SERV^®

Fund/SERV^® is the U.S. industry standard for processing and settling mutual fund, bank collective fund and other pooled investment product transactions between fund companies and distributors.

View Section

DTCC Payment aXis ^®

DTCC Payment aXis^®

DTCC Payment aXis^® automates and streamlines the processing of commissions and various mutual fund fee types, including the transmission and settlement of invoices for broker controlled and retirement plan accounts.

View Section

MF Info Xchange

DTCC’s MF Info Xchange facilitates and centralizes the delivery and receipt of time-critical mutual fund, bank collective fund and other pooled investment product notifications to reduce risk throughout the communication process.

View Section

MFPS I

Mutual Fund Profile Service I (MFPS I)

Mutual Fund Profile Service I Daily Price and Rate File (MFPS I) provides fund companies with an automated solution for delivering prices and daily distribution rates to their intermediaries.

View Section

MFPS II

Mutual Fund Profile Service II (MFPS II)

Mutual Fund Profile Service II (MFPS II) is a multi-dimensional repository of two databases that allows funds, broker/dealers and other distribution firms to automate and streamline the exchange of accurate and timely information on securities, participants and distributions.

View Section

Networking

Networking, offered by DTCC’s Wealth Management Services (WMS), is the industry standard for mutual fund account reconciliation and dividend processing.

View Section

Omni/SERV^®

Omni/SERV® provides a streamlined communication platform for the transmission of Activity and Position files for fund accounts held in Omnibus, enabling participating trading partners to share sub-account information.

View Section

Mutual Fund Security Issue ID Center

The Mutual Fund Security Issue ID Center provides clients with real-time access to the NSCC Security Master File data for Fund/SERV® and Networking.

In this section, you will find all the resources you need to make the most of the Mutual Fund Security Issue ID Center, including a user guide, data dictionary, and training videos.

Filter resources: