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.
This video provides you with a workflow overview of the MFPS I Daily Price and Rate File.
MFPS I Record Layouts
Mutual Fund Profile Service I - ISO Record Layouts
April 18, 2024
Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts
April 15, 2024
Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts
June 11, 2024
MFPS I Guides
Mutual Fund Profile I Price and Rates Guide
January 31, 2024
MFPS ISO SWIFT Message Structure
April 12, 2024