CBRS Technical Resources

DTCC ITP Matching LLC Central Matching Service Provider Annual Report

On February 20, 2025, DTCC ITP Matching (U.S.) LLC (“ITPM”) published it’s Central Matching Service Provider (CMSP) Annual Report on the SEC’s EDGAR system, in compliance with Exchange Act Rule 17Ad-27, as well as on the Learning Center. The annual report can be found on the DTCC Learning Center, under the T+1 and ITP page

For more information, please refer to the FAQ, or contact your Relationship Manager or the Client Contact Center via MyDTCC.

October 14, 2021

Related Content

Log in to view the NSCC file formats and record layouts for CBRS.

CBRS Input Formats

View and download the CBRS input formats.

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

August 28, 2023

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

August 28, 2023

CBRS Output Formats

View and download the CBRS output formats.

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

April 27, 2023

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

September 18, 2017

CBRS Application Output Header and Trailer

November 26, 2010

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

May 05, 2022

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

May 05, 2022

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