We are excited to announce the release of our brand new user guide, designed to help you make the most out of your Learning Center experience.
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 Record Layouts
Mutual Fund Profile Service I - ISO Record Layouts
Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts
Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts
MFPS I Guides
Mutual Fund Profile I Price and Rates Guide
MFPS ISO SWIFT Message Structure