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
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Fund/SERV Fixed Length Record Layouts Part 2
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Fund/SERV Fixed Length Record Layouts Part 3
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Fund/SERV Variable Length Record Layouts Part 1
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Fund/SERV Variable Length Record Layouts Part 2
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Fund/SERV Variable Length Record Layouts Part 3
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Autoroute 02112198 - Networking Security Master File Weekly
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Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout
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Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout
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AutoRoute 02132518 - Settlement file for Mutual Funds
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DTCC Payment aXis Invoicing and Fee Settlement Record Layouts
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DTCC Payment aXis Commission & Fee Settlement Record Layouts
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Mutual Fund Profile Service I - ISO Record Layouts
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Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts
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Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts
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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
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MFPSII Fixed Length Record Layouts Part 4
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MFPSII Fixed Length Record Layouts Part 5
![](/media/com_cacustom_search/locked-background2.jpg)
MFPSII Fixed Length Record Layouts Part 6
![](/media/com_cacustom_search/locked-background2.jpg)
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
![](/media/com_cacustom_search/locked-background2.jpg)
MFPSII Variable Length Record Layouts Part 4
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MFPSII Variable Length Record Layouts Part 5
![](/media/com_cacustom_search/locked-background2.jpg)
MFPSII Variable Length Record Layouts Part 6
![](/media/com_cacustom_search/locked-background2.jpg)
Profile Security Redesign Fixed Length Record Layouts
![](/media/com_cacustom_search/locked-background2.jpg)
Profile Security Redesign Variable Length Record Layouts
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Profile Security Data Dictionary
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Specification Reports Data Dictionary
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Autoroute 02112198 - Networking Security Master File Weekly
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Networking Account Conversion / Update & Transfer / Acknowledgement Record Layouts
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Networking Activity Reporting Record Layouts
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Networking Dividend Reporting Record Layout
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Networking General
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Networking Position Reporting Record Layouts
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Networking Share Aging Record Layouts
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Retirement Plan Reporting Record Layouts
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Networking Standardized Data Reporting
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Networking Omni/SERV (SM) Activity Reporting
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Networking Omni/SERV (SM) Position Reporting Record Layouts
![](/media/com_cacustom_search/locked-background2.jpg)
Networking Omni/SERV (SM) 529 Aggregation Record Layouts
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