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Standardized Data Reporting (SDR)

 

 

Standardized Data Reporting (SDR) enables Fund companies and insurance carriers to request and obtain shareholder identity and trading information from firms on two levels:

  • At the summary-data level, where information is passed for super-omnibus accounts which are composed of multiple plans, trusts and/or investor omnibus accounts. This information may include account numbers and the dollar value of all shareholder buys and sells.
  • At the detail data level, where information is passed on a specific account or at the shareholder-trading level.
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Retirement Plan Reporting Record Layouts

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Networking Transaction Description Codes

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View the Activity Report

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Networking and Omni/SERV Transmissions Schedules

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Standardized Data Reporting (SDR) Transaction Codes

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Trailing Dividends Best Practices - F55 Activity Record

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Standardized Data Reporting Best Practices

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Standardized Data Reporting (SDR) Reject Code Reference Guide

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Standardized Data Reporting Technical Guide

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Networking Scrub File & Fund Acknowledgement Guide

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Networking and DTCC Payment aXis Reject Codes

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Direct Transfer (OMNI Reconciliation F55) Best Practices

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B52 Networking Transfer Best Practices

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Autoroute 02112198 - Networking Security Master File Weekly

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Share Aging Best Practices

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Retirement Plan Reporting Best Practices

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Networking Technical Guide

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Networking Share Aging Record Layouts

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Networking Standardized Data Reporting

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Networking Position Reporting Record Layouts

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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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Direct Account Networking - Best Practices

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