Omni /服务 ^®

Omni /服务^® 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 and creating transparency for Omnibus relationships.

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  Since its introduction in 2010, Omni /服务^® has afforded enhanced capabilities for a secure and economically efficient standard for the exchange of mutual fund activity and position files necessary for Omnibus relationships.

  ®Omni /服务公司, offered as part of NSCC’s Wealth Management 服务’ (WMS) 网络 服务, eliminates the necessity for firms and funds to maintain various direct connections and manual processes, providing 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.

• 谁可以使用该服务

  Both firms and funds transacting in an Omnibus environment can benefit from using Omni /服务. Any financial organization that meets NSCC’s membership qualifications may use the feature.

• 好处

  • Standardization saves on costs and brings processing efficiencies
  • Automation brings added accuracy, speed and transparency to funds and firms in Omnibus relationships
  • Centralization via 存 promotes secure file transmission

• 服务如何运作

  Firms and funds can utilize Omni /服务 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 存’s SMART connection or through My存 Web Portal.

  

• 了解更多信息

  Please contact 客户端支持 at 1-212-855-8877 or by email at (电子邮件保护).

  
  
  

  Omni /服务  is a 服务 feature of the 网络 服务, an offering of National Securities 清算 Corporation (NSCC), a wholly-owned 存 subsidiary. The platform is governed by applicable Rules, 程序, and Service Guides of NSCC, which contain the full terms, 条件, and limitations applicable to this platform. This description herein is for informational purposes only, and NSCC reserves the right to make modifications.