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This map includes pages in both www.fundserv.com and standards.fundserv.com.

certificate required = Certificate required
Applications & Services
Overview

Transaction Forwarding System (TFS)
File Forwarding System (FFS)
Net Settlement Reporting (NSR)
Net Settlement Messaging (N$M)
Inquiry and Transaction Search
Non-Financial Updates (NFU)
Order Lifecycle
IDentity PKI Overview
FUNDportal
FUNDcom

FUNDcom - Participation for Manufacturers
Electronic Billing
Utilities
Local Registration Authority (LRA)
IDentity PKI Documents
Fund Codes
Look Up Fund Codes

Download a List of Active Fund Codes  certificate required
Code Registry
Overview
Links to Active Fund Manufacturers

Pre-authorized Debits (PAD) -
CPA Rule H1
Distributor Codes
Active
Inactive
Terminated
Intermediary Codes
Active
Inactive
Terminated
Manufacturer Codes
Active
Inactive
Terminated
Unknown
Joining FundSERV
How to Become a Customer
Customer Benefits
Fees
Distributor Application Package
Manufacturer Application Package
Intermediary Application Package
Service Providers
Customer Lists - Distributors
All Current Distributors
Net $ettlement Messaging
Commission-Only N$M
Non-N$M
Customer Lists - Manufacturers
All Current Manufacturers
Net $ettlement Messaging
Non-N$M
FUNDcom
Customer Lists - Intermediaries
All Current Intermediaries
Net $ettlement Messaging
Non-N$M
About FundSERV
Introduction to Our Company
Management Structure
Management Committee
Career Opportunities
Community Involvement
Contact FundSERV
Address and Main Phone
E-mail & Telephone Directory
Hours of Operation
Map - Directions
Governance
Governance Structure
Business Model
Principles
Code of Conduct
Board of Directors
Executive Committee
Audit/Finance/Risk Committee

HR/Corporate Governance Committee
Legal
Copyright
Privacy Statement
Terms & Conditions
Publications & Documents
News Releases & Events
Archived News Releases & Events
Publications
FundSERV Newsletter
Subscribe to a Publication
Presentations
Archived Presentations
Technical Bulletins
Archived Technical Bulletins
FundSERV Web Services  certificate required
IDentity PKI  certificate required
Payment Exchange  certificate required
Other Forms  certificate required
Working Groups  certificate required

Subscribe to an E-mail Distribution List
Calendar
List of Holidays
Frequently Asked Questions (FAQ)
Electronic Billing
FundSERV Standards
N$M/NSR
Access
Applications
Banking
Edits
Error Corrections
Files
Late Settlement
Orders

Local Registration Authorities (LRAs)  certificate required
IDentity (in PDF)
Industry
FundSERV Standards Version 20  certificate required
ESG Helpfile Version 19  certificate required
ESG Helpfile Version 18  certificate required
Select a Version of the Standards
Request a Change to the Standards
FUNDcom Phase 6 Standards  certificate required
FUNDcom Phase 5 Standards  certificate required
Operational Committees
Flowchart
Standards Steering (SSC)
Mandatory Standards
PKI Policy
External Links
Links to Other Industry Organizations
Testing
Overview  certificate required
Companies Testing Standards  certificate required
Distributor Testing
Net $ettlement Messaging  certificate required
Commission-Only N$M  certificate required
Standards  certificate required
Non Financial Updates  certificate required
Manufacturer Testing
Net $ettlement Messaging  certificate required
Non-N$M  certificate required
Standards  certificate required
Non Financial Updates  certificate required
Intermediary Testing
Net $ettlement Messaging  certificate required
Non-N$M  certificate required
Standards  certificate required
Non Financial Updates  certificate required
Special Circumstances
After Hours Support  certificate required
N$M Emergency Procedures  certificate required
Site Help
Search
Access to Our Sites
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Last Updated: 2010/03/15



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