每日价格 & 率文件

Mutual Fund Profile Service I 每日价格 and 率文件 provides fund companies with an automated solution for delivering prices and daily distribution rates to their intermediaries.

• 概述

  The Mutual Fund Profile Service I (MFPS我) 每日价格 and 率文件, launched by 存’s Wealth Management 服务 in 1996, offers fund companies a standardized, streamlined solution for transmitting price and rate data to intermediaries. 

  每日价格 & 率文件提供:

  • Net asset value (NAV) date and price
  • 每天 & periodic distribution (dividend & 资本利得率
  • 安全问题id
  • NAV and dividend rate corrections with associated date
  • Day count (the number of days that apply to the rate for daily accrual funds)
  • Issued and proposed symbols
  • 累积利率
  • 分布类型
  • Distribution indicators

  Funds can submit prices through MFPS我 in the following currencies:

  • 美元(U.S. 美元)
  • GBP(英镑)
  • 欧元(欧元)
  • 日元(日元)
  • SGD (Singapore Dollar)
  • HKD (Hong Kong Dollar)
  • AUD (Australian Dollar)
  • CAD (Canadian Dollar)
  • 瑞士法郎
  • CNY (China Yuan Renminbi)
  • 挪威克朗(挪威克朗)
  • 瑞典克朗

  The MFPS我 每天 Volume Report shows the timing of peak and low volumes for each Price & 利率周期. 

• 谁可以使用MFPS我

  Any interested financial organization that meets NSCC qualifications can use the service.

• 好处

  • Increases operational efficiency by automating and standardizing access to critical price and rate information
  • Mitigates risk by centralizing price and rate data in a secure location
  • Enables timely reporting of corrections
  • Supports ISO/SWIFT and non-ISO messaging formats

• MFPS我是如何工作的

  每日价格 & 率文件 is accessible via mainframe over 存’s SMART (Securely Managed and Reliable Technology) network. To upload or download files, clients can also choose to use My存 Web Portal that provides 存 clients with direct access over the Internet to services provided by 存's subsidiaries.

  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.

  NSCC stores price and rate information for 90 days. 

  

• 了解更多信息

  Please contact 客户端支持 at 1-212-855-8877 or by email at (电子邮件保护).

  
  
  

  Mutual Fund Profile Service I 每日价格 and Rate file is a service offering of National Securities 清算 Corporation (NSCC), a wholly-owned 存 subsidiary. The Service is governed by applicable Rules, 程序, and Service Guides of NSCC, which contain the full terms, 条件, and limitations applicable to this Service. The Service description herein is for informational purposes only, and NSCC reserves the right to make modifications.