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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.
Overview of Omnibus Processing
This video provides an overview of services offered by DTCC that supports the omnibus account model.
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 File
Networking Omni/SERV (SM) Activity Reporting
Networking Omni/SERV (SM) Position Reporting