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.
SDR is accessible via mainframe over DTCC’s SMART connection.
SDR Guides
Standardized Data Reporting Best Practices
April 30, 2024
Standardized Data Reporting (SDR) Reject Code Reference Guide
April 25, 2024
Standardized Data Reporting Technical Guide
April 23, 2024
SDR Record Layouts
Networking Standardized Data Reporting
November 08, 2023
SDR Codes
In the below documents you can find more detailed information on both the SDR Transaction Codes and the SDR Reject Codes.
Standardized Data Reporting (SDR) Transaction Codes
June 11, 2024
Standardized Data Reporting (SDR) Reject Codes
April 25, 2024