Omni/SERV

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Schedule

Omni/SERV^®

December 06, 2022

Omni/SERV^® provides a streamlined communication platform for the transmission of Activity and Position files for fund accounts held in Omnibus, enabling participating trading partners to share sub-account information.

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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Transmission Files

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.

Record Layouts

Networking Omni/SERV (SM) 529 Aggregation File

September 24, 2020

Networking Omni/SERV (SM) Activity Reporting

August 15, 2022

Networking Omni/SERV (SM) Position Reporting

June 30, 2022

Guides

529 Aggregation Best Practices

October 05, 2018