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

May 23, 2024

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