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 - Mutual Funds Security Master File

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

MFPSII Fixed Length Record Layouts Part 1

MFPSII Fixed Length Record Layouts Part 2 

MFPSII Fixed Length Record Layouts Part 4

MFPSII Fixed Length Record Layouts Part 5 

MFPSII Fixed Length Record Layouts Part 6 

MFPSII Variable Length Record Layouts Part 1

MFPSII Variable Length Record Layouts Part 2 

MFPSII Variable Length Record Layouts Part 4

MFPSII Variable Length Record Layouts Part 5

MFPSII Variable Length Record Layouts Part 6 

 

Networking Account Conversion / Update & Transfer / Acknowledgement

Networking Activity Reporting

Networking Dividend Reporting

Networking General

Networking Position Reporting

Networking Share Aging

Networking Omni/SERV (SM) Activity Reporting

Networking Omni/SERV (SM) Position Reporting

Networking Omni/SERV (SM) 529 Aggregation File

Retirement Plan Reporting

Networking Standardized Data Reporting

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