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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.

 

 

The Mutal Fund Profile Service (MFPS I) is used by Funds to send daily price and rate files to firms.   Funds and firms have the option to send and receive files as single- or multiple-batch transmissions or by leveraging MQ (message queue) messaging technology.  In this section, you will find all the resources you need to make the most out of using MFPS I including record layouts and users guides.  

 

MFPS I Overview Video

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mfps i workflow video cover

 

MFPS I:  Record Layouts

Mutual Fund Profile Service I - ISO Record Layouts

November 02, 2020

Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts

November 02, 2020

Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts

November 02, 2020

 

MFPS I: Guides

Mutual Fund Profile I Price and Rates Guide

May 10, 2022

MFPS ISO SWIFT Message Structure

August 05, 2020

 

 

Mutual Fund Profile I and II Transmission Schedule

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Mutual Fund Profile I Price and Rates Guide

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MFPS I: Daily Price and Rate File Overview

This video proides you with a workflow overview of the MFPS I Daily Price and Rate File.    
December 06, 2021

Mutual Fund Profile Service (MFPS) - Phase I & II Reject Codes

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Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts

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Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Mutual Fund Profile Service I - ISO Record Layouts

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MFPS ISO SWIFT Message Structure

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