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

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


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