CBRS Overview

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The Cost Basis Reporting Service (CBRS) system mitigates potential endless paper trails, extra charges, and added operational risk associated with firms manually transferring their cost basis information. The CBRS application extends its automated efficiencies and capabilities to transfer agents, issuers, mutual funds, custodian banks, and broker/dealers to support the transfer of cost basis information from one firm to another for any asset transfer.

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Cost Basis Reporting Service (CBRS) User Guide

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CBRS Frequently Asked Questions

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CBRS Tax Lot Input (T) - DATATRAK SYSID: Production 36708 / PSE 46708

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Cost Basis Asset Input (A) - DATATRAK SYSID: Production 36708 / PSE 46708

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CBRS Transaction Output MRO - AutoRoute Production ID: 02400264 / PSE 02980264

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CBRS Daily Deposit Web Output File for Transfer Agents – AutoRoute Production ID: 02401649 / PSE 02981649

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CBRS Daily Deposit Transfer Agent File for Data Transmission Facility (DTF)

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Manual Transfer Statement Example

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Manual Cost Basis Template Rules and Best Practice Guide

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Manual Cost Basis Transfer Statement

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Cost Basis User Master File MRO – AutoRoute Production ID: 02561666

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CBRS Application Output Header and Trailer

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