Mutual Fund Profile Service II (MFPS II)

Mutual Fund Profile Service II (MFPS II) is a multi-dimensional repository of three databases that allows funds, broker/dealers and other distribution firms to automate and streamline the exchange of accurate and timely information on securities, participants and distributions.

MFPS II Schematic

 The Mutual Fund Profile Service (MFPSII) includes the following databases:

  • The Security Issue Database, a central data source of comprehensive fund prospectus and operational rules, is a recognized industry standard for dynamic access to information critical to the management of mutual funds in the third-party market, as well as adherence with Department of Labor disclosure regulations. The database offers a comparison tool for mutual funds called the Profile Security Database.
  • The Participant Database contains information regarding NSCC processing capabilities of both fund and firm members.
  • The Distribution Database provides distribution data, such as record, reinvestment and payable dates, for dividend, capital gains, and commission payments.

 

Distribution Processing Webcast

Improve Dividend and Capital Gain Distribution Processing Webcast

 

 

Profile Security Database

The Profile Security Database is the Security Issue Database's web-based interface that receives data points associated with mutual funds from the SEC's EDGAR system and compares them to existing Profile information to help ensure accuracy.


Dividend and Capital Gain Distributions - Best Practices

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Improve Dividend and Capital Gain Distribution Processing Webcast

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MFPS II - How to Process Variances in the Profile Security Database

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MFPS II - How to Review and Process Not in Document (NID) Data Points

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MFPS II - How to Set Up Initial Data in the Profile Security Database

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MFPS II Profile Security - Not in Document Report User Guide

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MFPS II Profile Security - Specification Report User Guide

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MFPSII Distribution Declaration and Participant Database

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MFPSII Profile Security - How to Create a Custom Extract Report

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Mutual Fund Profile I and II Transmission Schedule

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Mutual Fund Profile Service II - Security Database Web User Guide

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Profile Security Data Dictionary

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