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Omni/SERV®

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 Record Layouts

October 13, 2023

Networking Omni/SERV (SM) Activity Reporting

February 13, 2024

Networking Omni/SERV (SM) Position Reporting Record Layouts

October 17, 2023

 

Guides

529 Aggregation Best Practices

August 03, 2023

OmniSERV User Manual

New May 23, 2024

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OmniSERV User Manual

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Networking Omni/SERV (SM) Activity Reporting

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Networking Omni/SERV (SM) Position Reporting Record Layouts

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Networking Omni/SERV (SM) 529 Aggregation Record Layouts

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529 Aggregation Best Practices

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Networking and Omni/SERV Transmissions Schedules

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Overview of Omnibus Processing

This video provides an overview of services offered by DTCC that supports the omnibus account model.
December 18, 2020
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