The Mutal Fund Profile Service (MFPS I) is used by Funds to send daily price and rate files to firms. Funds and firms have the option to send and receive files as single- or multiple-batch transmissions or by leveraging MQ (message queue) messaging technology. In this section, you will find all the resources you need to make the most out of using MFPS I including record layouts and users guides.
MFPS I Overview Video
Note: The video opens in a new window tab. Close the tab to return to this window.
MFPS I Record Layouts
Mutual Fund Profile Service I - ISO Record Layouts
New April 18, 2024
Mutual Fund Profile Service I - Non-ISO Fixed Length Record Layouts
New April 15, 2024
Mutual Fund Profile Service I - Non-ISO Variable Length Record Layouts
November 02, 2020
MFPS I Guides
Mutual Fund Profile I Price and Rates Guide
January 31, 2024
MFPS ISO SWIFT Message Structure
New April 12, 2024