FundSERV > Application & Services

By: Fundserv  09-12-2011
Keywords: web services, Order Processing

Our mission is to reduce time, cost and risk from fund processing through automation. To achieve this, FundSERV offers applications and services that allow orders to achieve their full life cycle.

  • Order Processing
  • Net Settlement
  • Reconciliation

Value-added applications and services are a complement to our main services.

  • Non-Financial Update
  • Web Services
  • FUNDcom
  • FundSERV Connect
  • E-billing
  • Electronic Processing Agreement (EPA)
  • Pre-Authorized Debits (PAD)

Keywords: Order Processing, web services

Other products and services from Fundserv


FundSERV > Training

The FUNDcom course introduces attendees to the application and its functionality including searching demographics, transaction history and how to use the redemption calculator. Attendees will learn more about FundSERV, what is required of a customer, how to complete the new member package, and what occurs during the initial testing process.


FundSERV > Offshore Funds

FundSERV is a Third Party provider Member of the National Securities Clearing Corporation Under this agreement, FundSERV customers will have access to funds available through the NSCC. Canadian distributors have the ability to transact with offshore fund manufacturers, while those funds benefit from access to Canadian distribution. We route offshore fund transactions to NSCC’s Fund/SERV® platform for order processing and settlement in USD.