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

Fund/SERV Fixed Length Record Layouts Part 2

Fund/SERV Fixed Length Record Layouts Part 3

Fund/SERV Variable Length Record Layouts Part 1

Fund/SERV Variable Length Record Layouts Part 2

Fund/SERV Variable Length Record Layouts Part 3

Autoroute 02112198 - Networking Security Master File Weekly

Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout

Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout

AutoRoute 02132518 - Settlement file for Mutual Funds

DTCC Payment aXis Invoicing and Fee Settlement Record Layouts

DTCC Payment aXis Commission & Fee Settlement Record Layouts

Mutual Fund Profile Service I - ISO Record Layouts

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

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

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

MFPSII Fixed Length Record Layouts Part 4

MFPSII Fixed Length Record Layouts Part 5

MFPSII Fixed Length Record Layouts Part 6

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

MFPSII Variable Length Record Layouts Part 4

MFPSII Variable Length Record Layouts Part 5

MFPSII Variable Length Record Layouts Part 6

Profile Security Redesign Fixed Length Record Layouts

Profile Security Redesign Variable Length Record Layouts

Profile Security Data Dictionary

Autoroute 02112198 - Networking Security Master File Weekly

Networking Account Conversion / Update & Transfer / Acknowledgement Record Layouts

Networking Activity Reporting Record Layouts

Networking Dividend Reporting Record Layout

Networking General

Networking Position Reporting Record Layouts

Networking Share Aging Record Layouts

Retirement Plan Reporting Record Layouts

Networking Standardized Data Reporting

Networking Omni/SERV (SM) Activity Reporting

Networking Omni/SERV (SM) Position Reporting Record Layouts

Networking Omni/SERV (SM) 529 Aggregation Record Layouts
