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CBRS Input Formats

View and download the CBRS input formats.

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

View the rules and edits for the Original asset record and Corrected asset record (Record content indicator 01 and 02) and the rules and edits for the...
Modified 06 January 2022

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

Access the Cost Basis Reporting Service (CBRS) Tax Lot Input record layout for DATATRAK SYSID: Production 36708 / PSE 46708. 
Modified 06 January 2022

CBRS Output Formats

View and download the CBRS output formats.

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

View the Cost Basis Transaction Output MRO file for the AutoRoute Production ID: 02400264/PSE 02980264 record layout.  ...
Modified 11 September 2019

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

View  the Cost Basis Reporting Service (CBRS) User Master File MRO specifications for AutoRoute Production ID: 02561666.
Modified 18 September 2017

CBRS Application Output Header and Trailer

View the CBRS Application Output Header and Trailer record layout.
Modified 26 November 2010

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

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

Transfer agents should view this file to obtain the record format information for retrieval through the CBRS Web Output Files page. ...
Modified 05 May 2022

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