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.

Process for requesting detailed data within a Super Omnibus Account 1

 

SDR Guides

Standardized Data Reporting Best Practices

August 05, 2022

Standardized Data Reporting (SDR) Reject Code Reference Guide

October 20, 2017

Standardized Data Reporting Technical Guide

April 08, 2022

 

SDR Record Layouts

Networking Standardized Data Reporting

July 12, 2022

 

SDR Codes

The Standardized Data Reprting (SDR) Codes page provides you with the current codes for SDR.  You can download the documents for immediate use as well as create bookmarks to save to your Learning Dashboard.

Standardized Data Reporting (SDR) Transaction Codes

November 12, 2019
 

Standardized Data Reporting (SDR) Reject Codes

November 12, 2019

 

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