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Standardized Data Reporting (SDR)

Networking for Standardized Data Reporting helps funds and insurance carriers monitor trading frequency by investors whose transactions are housed in omnibus accounts.

 

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Standardized Data Reporting (SDR) enables Fund companies and insurance carriers to request and obtain shareholder identity and trading information from firms on two levels:

  • At the summary-data level, where information is passed for super-omnibus accounts which are composed of multiple plans, trusts and/or investor omnibus accounts. This information may include account numbers and the dollar value of all shareholder buys and sells.
  • At the detail data level, where information is passed on a specific account or at the shareholder-trading level.

SDR is accessible via mainframe over DTCC’s SMART connection.

Process for requesting detailed data within a Super Omnibus Account 1

 

SDR Guides

Standardized Data Reporting Best Practices

Standardized Data Reporting (SDR) Reject Code Reference Guide

Standardized Data Reporting Technical Guide

 

 

Networking Standardized Data Reporting

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Standardized Data Reporting (SDR) Reject Code Reference Guide

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Standardized Data Reporting (SDR) Transaction Codes

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Standardized Data Reporting Best Practices

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Standardized Data Reporting Technical Guide

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