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 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 6
Profile Security Redesign Fixed Length Record Layouts
Profile Security Redesign Variable Length Record Layouts
Profile Security Data Dictionary
Specification Reports 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 Record Layouts
Networking Position Reporting Record Layouts
Networking Share Aging Record Layouts
Retirement Plan Reporting Record Layouts
Networking Standardized Data Reporting
Networking Omni/SERV (SM) Omnibus Activity Record Layouts
Networking Omni/SERV (SM) Position Reporting Record Layouts
Networking Omni/SERV (SM) 529 Aggregation Record Layouts