CBRS Users

The manual transfer statement provides a template that gives you the ability to pass cost basis information in a standardized format. To su…

DTCC initially launched its Cost Basis Reporting Service (CBRS) in 2003 to enable broker-dealer and bank client firms to pass cost basis on …

Log in to learn about the CMU RTTM® Web system functions that relate to the corporate bonds, municipal bonds, and unit investment trusts (…

Log in to view the following machine readable (MRO) and comma separated values (CSV) Consolidated Trade Summary (CTS) file formats: F…

Log in to learn about the ETF processing. Release Deployment Notes: For release resources, see ETF Release. NSCC launched Phase 1 of t…

Log in to view the NSCC file formats and record layouts for CBRS. CBRS Input Formats View and download the CBRS input formats. {docmanlis…