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Mutual Fund Services | Managed Accounts

See Also:

Managed Accounts Service Fact Sheet

Expand categories below.

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Getting Started

• Managed Accounts Service Setup Guide: Getting Started
  (Acrobat .pdf, 2.3MB, Updated 11/2007)
• Managed Accounts Service System Overview
  (Acrobat .pdf, 1.2MB, Updated 11/2007)
• MAS System Technical Reference Guide v10.0
  (Acrobat .pdf, 275KB, Updated 05/2008)
• MAS Message Functionality Overview
  (Acrobat .pdf, 45KB, Updated 05/2008)

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Schemas and Sample Messages

• MAS Current Schemas
  (ZIP Archive .zip, 40KB, Updated 03/2008)
• MAS Unsupported Schemas
  (ZIP Archive .zip, 24KB, Updated 07/2008)
• Sample Messages
  (ZIP Archive .zip, 26KB, Updated 07/2008)

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General Documentation

• Managed Accounts Service Terms & Conditions
  (Acrobat .pdf, 71KB, Updated 07/2008)

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Research

• Unified Managed Accounts and Model Portfolios: Poised for Growth, But Can the Industry Support it?
  A rationale for industry standardization of data and communications. A report prepared for The Depository Trust & Clearing Corporation by Dover Financial Research.
  (Acrobat .pdf, 538KB, Updated 07/2008)