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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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omnibus cover

 

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

Networking Omni/SERV (SM) Activity Reporting

Networking Omni/SERV (SM) Position Reporting

 

Guides

529 Aggregation Best Practices

OmniSERV User Manual

Networking Omni/SERV (SM) Position Reporting

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Overview of Omnibus Processing

This video provides an overview of services offered by DTCC that supports the omnibus account model.
Modified March 10, 2022

OmniSERV User Manual

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Networking Omni/SERV (SM) Activity Reporting

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

529 Aggregation Best Practices

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Networking Omni/SERV (SM) 529 Aggregation File

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