Fund/SERV has two sets of record layouts:

Fixed length records: One or more physical records constitute a logical record. Each physical record has a fixed length of 80 bytes.
Variable length records: One physical record is equivalent to one logical record. Each record can vary in length.

Fund/SERV Fixed Length Record Layouts Part 1

December 07, 2021

Fund/SERV Fixed Length Record Layouts Part 2

December 06, 2021

Fund/SERV Fixed Length Record Layouts Part 3

December 08, 2021

Fund/SERV Variable Length Record Layouts Part 1

January 05, 2022

Fund/SERV Variable Length Record Layouts Part 2

January 05, 2022

Fund/SERV Variable Length Record Layouts Part 3

January 05, 2022

 

Autoroute 02112198 - Networking Security Master File Weekly

June 16, 2022

Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout

July 26, 2016

Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout

July 26, 2016

AutoRoute 02132518 - Settlement file for Mutual Funds

January 08, 2021

 

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