Firms and Funds can utilize Omni/SERV® as a central location to transmit Activity and Position files for accounts held in Omnibus. The platform facilitates an efficient flow of information between firms and funds. It is accessible via mainframe over DTCC’s SMART connection or through MyDTCC Web Portal.
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Omni/SERV® provides a central and secure location for the transmission of data via two files:
- Omnibus Activity – this file allows firms to transmit detailed trade and sub-accounting client activity to fund companies.
- Omnibus Position – this file allows firms to transmit sub-accounting client positions to fund companies.
Networking Omni/SERV (SM) 529 Aggregation Record Layouts
Networking Omni/SERV (SM) Activity Reporting
Networking Omni/SERV (SM) Position Reporting Record Layouts