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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

MFPS I: Daily Price and Rate File Overview

 

MFPS I:  Record Layouts

Mutual Fund Profile Service I - ISO Record Layouts

This document contains ISO formatted record layouts for MFPSI Price and Rate files.
Modified 02 November 2020

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

This document contains Non-ISO formatted fixed length record layouts for MFPSI Price and Rate files.
Modified 02 November 2020

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

 

 

MFPS I: Daily Price and Rate File Overview

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MFPS ISO SWIFT Message Structure

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Mutual Fund Profile I and II Transmission Schedule

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Mutual Fund Profile I Price and Rates Guide

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

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Mutual Fund Profile Service I - ISO Record Layouts

This document contains ISO formatted record layouts for MFPSI Price and Rate files.
November 02, 2020

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

This document contains Non-ISO formatted fixed length record layouts for MFPSI Price and Rate files.
November 02, 2020

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

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