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

December 07, 2021

Fund/SERV Fixed Length Record Layouts Part 2

December 06, 2021

Fund/SERV Fixed Length Record Layouts Part 3

December 08, 2021

Fund/SERV Variable Length Record Layouts Part 1

January 05, 2022

Fund/SERV Variable Length Record Layouts Part 2

January 05, 2022

Fund/SERV Variable Length Record Layouts Part 3

January 05, 2022

Autoroute 02112198 - Networking Security Master File Weekly

June 16, 2022

Autoroute 02110335 - Fund/SERV Security Master Weekly Record Layout

July 26, 2016

Autoroute 02110802 - Fund/SERV Security Master Daily Record Layout

July 26, 2016

AutoRoute 02132518 - Settlement file for Mutual Funds

January 08, 2021

 

DTCC Payment aXis® Invoicing and Fee Settlement Record Layouts

July 09, 2020

DTCC Payment aXis® Commission & Fee Settlement Record Layouts

December 08, 2021

Mutual Fund Profile Service I - ISO Record Layouts

November 02, 2020

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

November 02, 2020

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

November 02, 2020

MFPSII Fixed Length Record Layouts Part 1

July 06, 2022

MFPSII Fixed Length Record Layouts Part 2 

March 25, 2019

MFPSII Fixed Length Record Layouts Part 4

March 25, 2019

MFPSII Fixed Length Record Layouts Part 5 

July 08, 2022

MFPSII Fixed Length Record Layouts Part 6 

March 25, 2019

MFPSII Variable Length Record Layouts Part 1

July 08, 2022

MFPSII Variable Length Record Layouts Part 2 

March 25, 2019

MFPSII Variable Length Record Layouts Part 4

March 25, 2019

MFPSII Variable Length Record Layouts Part 5

July 08, 2022

MFPSII Variable Length Record Layouts Part 6 

March 25, 2019

 

Profile Security Redesign Fixed Length Record Layouts

October 07, 2021

Profile Security Redesign Variable Length Record Layouts

October 07, 2021

Profile Security Data Dictionary

May 31, 2022

Autoroute 02112198 - Networking Security Master File Weekly

June 16, 2022

Networking Account Conversion / Update & Transfer / Acknowledgement

March 28, 2022

Networking Activity Reporting

December 07, 2021

Networking Dividend Reporting

December 08, 2021

Networking General

July 06, 2022

Networking Position Reporting

March 25, 2019

Networking Share Aging

March 25, 2019

Retirement Plan Reporting

March 25, 2019

Networking Standardized Data Reporting

July 12, 2022

 

Networking Omni/SERV (SM) Activity Reporting

August 15, 2022

Networking Omni/SERV (SM) Position Reporting

June 30, 2022

Networking Omni/SERV (SM) 529 Aggregation File

September 24, 2020

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