Expand each product to see the full set. You can download the documents for immediate use as well as create a bookmark to save the record layout to your Learning Dashboard.

Fund/SERV® has two sets of record layouts:

Fixed length records: One or more physical records constitute a logical record. Each physical record has a fixed length of 80 bytes.
Variable length records: One physical record is equivalent to one logical record. Each record can vary in length.

 

Fund/SERV Fixed Length Record Layouts Part 1

July 24, 2024

Fund/SERV Fixed Length Record Layouts Part 2

July 24, 2024

Fund/SERV Fixed Length Record Layouts Part 3

July 24, 2024

Fund/SERV Variable Length Record Layouts Part 1

July 24, 2024

Fund/SERV Variable Length Record Layouts Part 2

July 23, 2024

Fund/SERV Variable Length Record Layouts Part 3

July 24, 2024

 

Autoroute 02112198 - Networking Security Master File Weekly

February 15, 2024

Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout

February 16, 2024

Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout

February 16, 2024

AutoRoute 02132518 - Settlement file for Mutual Funds

February 13, 2024

 

DTCC Payment aXis Invoicing and Fee Settlement Record Layouts

July 27, 2023

DTCC Payment aXis Commission & Fee Settlement Record Layouts

August 07, 2023

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

The below documents cover details of the records as outlined in the table below:

Document Name Content
MFPSII Fixed Length Record Layouts Part 1 Introduction to the fixed length record layout features 
MFPSII Fixed Length Record Layouts Part 4 040; 041; 042; 043; 044
MFPSII Fixed Length Record Layouts Part 5 027
MFPSII Fixed Length Record Layouts Part 6 080; 000; 999; Data Trak Header; Data Trak Trailer; 120

Note: Due to the decomissioning of MFPSII Participant Database, records 010-018, 028 and 090 are no longer available. See Important Notice a9279 dated March 21, 2023 for details.

MFPSII Fixed Length Record Layouts Part 1

August 08, 2023

MFPSII Fixed Length Record Layouts Part 4

September 11, 2023

MFPSII Fixed Length Record Layouts Part 5 

September 26, 2023

MFPSII Fixed Length Record Layouts Part 6 

September 27, 2023

The below documents cover details of the records as outlined in the table below:

Document Name Content
MFPSII Variable Length Record Layouts Part 1 Introduction to the variable length record layout features 
MFPSII Variable Length Record Layouts Part 4 040; 041; 042; 043; 044
MFPSII Variable Length Record Layouts Part 5 027
MFPSII Variable Length Record Layouts Part 6 080; 000; 999; Data Trak Header; Data Trak Trailer; 120

Note: Due to the decomissioning of MFPSII Participant Database, records 010-018, 028 and 090 are no longer available. See Important Notice a9279 dated March 21, 2023 for details.

MFPSII Variable Length Record Layouts Part 1

August 08, 2023

MFPSII Variable Length Record Layouts Part 4

September 27, 2023

MFPSII Variable Length Record Layouts Part 5

September 26, 2023

MFPSII Variable Length Record Layouts Part 6 

September 27, 2023

 

Profile Security Redesign Fixed Length Record Layouts

July 24, 2024

Profile Security Redesign Variable Length Record Layouts

July 24, 2024

Profile Security Data Dictionary

New September 27, 2024

Specification Reports Data Dictionary

July 07, 2023

Autoroute 02112198 - Networking Security Master File Weekly

February 15, 2024

Networking Account Conversion / Update & Transfer / Acknowledgement Record Layouts

October 09, 2023

Networking Activity Reporting Record Layouts

October 09, 2023

Networking Dividend Reporting Record Layout

October 09, 2023

Networking General

February 13, 2024

Networking Position Reporting Record Layouts

October 17, 2023

Networking Share Aging Record Layouts

November 08, 2023

Retirement Plan Reporting Record Layouts

November 28, 2023

Networking Standardized Data Reporting

November 08, 2023

 

Networking Omni/SERV (SM) Activity Reporting

February 13, 2024

Networking Omni/SERV (SM) Position Reporting Record Layouts

October 17, 2023

Networking Omni/SERV (SM) 529 Aggregation Record Layouts

October 13, 2023

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