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The Cost Basis Reporting Service (CBRS) mitigates potential endless paper trails, added costs and added operational risk associated with firms manually transferring their cost basis information. The previous version of CBRS allowed financial firms to pass customer cost basis information on assets transferred through the National Securities Clearing Corporation (NSCC)'s Automated Customer Account Transfer Service (ACATS).

The enhanced CBRS service extends its efficiencies and capabilities to transfer agents, issuers, mutual funds, custodian banks, and broker/dealers to move cost basis information from one financial firm to another on all assets. Login to view all of the content available in the Learning Center.

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    CBRS Industry Working Group Meeting Notes - January 13, 2021


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    CBRS Industry Working Group Meeting Notes - December 9, 2020


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    CBRS Industry Working Group Meeting Notes - September 9, 2020


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    CBRS Industry Working Group Meeting Notes - August 12, 2020


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    CBRS Industry Working Group Meeting Notes - May 13, 2020


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    CBRS User Guide version 9.0


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    CBRS Industry Working Group Meeting Notes - April 8, 2020


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    CBRS Industry Working Group Meeting Notes - March 11, 2020


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    CBRS Industry Working Group Meeting Notes - February 12, 2020


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    CBRS Industry Working Group Meeting Notes - January 8, 2020


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


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    Manual Cost Basis Template Rules and Best Practice Guide


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    Manual Transfer Statement Example


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


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


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    CBRS Frequently Asked Questions


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    CBRS Fee Schedule


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    CBRS Application Header and Trailer


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