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

 

 

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