This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

Familiarize yourself with the Cost Basis Reporting Service (CBRS) features by logging in to the Learning Center and accessing the content in this section.

CBRS

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 the Learning Center, and then expand the sections below to learn about CBRS Input Information Flow, Content Types for Input Records, how Asset & Tax Lot Records Form a Package, and basics CBRS Processing.

For training about Using CBRS, watch the webcasts available in the CBRS Overview and CBRS Procedures. You can also view CBRS documenst and download the CBRS User Guide and record layouts.




  

Learn More 

Log in to view ACATS content in the Learning Center.

 

 

 


  • pdf
    0.00 ( 0 votes )

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

    View the Cost Basis Transaction Output MRO file for the AutoRoute Production ID: 02400264/Test 02980 ...
    In CBRS Record Layouts Downloads: 162

  • pdf
    0.00 ( 0 votes )

    CBRS User Guide version 8.0

    This user guide provides details of the Cost Basis Reporting Service (CBRS) and its features. Includ ...
    In CBRS User Guides Downloads: 341

  • pdf
    0.00 ( 0 votes )

    Manual Cost Basis Template Rules and Best Practice Guide

    This user guide is intended to be used with the Cost Basis Manual Transfer Statement. This guide pro ...
    In Manual Transfer Statement Downloads: 74

  • spreadsheet
    0.00 ( 0 votes )

    Manual Transfer Statement Example

    This document provides an example of the Manual Transfer Statement.  ...
    In Manual Transfer Statement Downloads: 13

  • spreadsheet
    0.00 ( 0 votes )

    Manual Cost Basis Transfer Statement

    View the Manual Cost Basis Transfer Template Rules and Best Practice Guide for instructions about ho ...
    In Manual Transfer Statement Downloads: 50

  • pdf
    0.00 ( 0 votes )

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

    This document provides the Cost Basis Reporting Service (CBRS) User Master File MRO specifications f ...
    In CBRS Record Layouts Downloads: 143

  • pdf
    0.00 ( 0 votes )

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

    This document provides the Cost Basis Reporting Service (CBRS) Tax Lot Input record layout for DATAT ...
    In CBRS Record Layouts Downloads: 184

  • pdf
    0.00 ( 0 votes )

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

    This document provides the rules and edits for the Original asset record and Corrected asset record ...
    In CBRS Record Layouts Downloads: 167

  • default
    0.00 ( 0 votes )

    CBRS Phase 7 Enhancements Announcement

    DTCC plans to enhance the Cost Basis Reporting Service (CBRS) to make improvements to the system bas ...
    In CBRS Important Notices Downloads: 2121

  • pdf
    0.00 ( 0 votes )

    CBRS 2017 Holiday Schedule (1/4/2017)

    The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2017. No CBRS re ...
    In CBRS Important Notices Downloads: 2460

  • pdf
    0.00 ( 0 votes )

    Enhanced CBRS FAQs

    This document provides a list of Frequently Asked Questions about the Cost Basis Reporting Service ( ...
    In CBRS User Guides Downloads: 129

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 6 Production Postponed to July 15, 2016 (06/20/2016)

    The Cost Basis Reporting Service (CBRS) is preparing deployment of CBRS Phase 6 to support the chang ...
    In CBRS Important Notices Downloads: 2137

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 6 Testing (04/19/2016)

    The Cost Basis Reporting Service (CBRS) is preparing participant testing to support the changes on t ...
    In CBRS Important Notices Downloads: 1976

  • pdf
    0.00 ( 0 votes )

    Participant Services Environment (PSE) Web Portals for Equities Clearing - Change URL (02/19/2016)

    The Depository Trust and Clearing Corporation (DTCC) and DTCC Solutions LLC will be updating the Par ...
    In CBRS Important Notices Downloads: 2075

  • pdf
    0.00 ( 0 votes )

    CBRS 2016 Holiday Schedule (12/29/2015)

    The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2016. No CBRS re ...
    In CBRS Important Notices Downloads: 2044

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 6 Announcement (12/17/2015)

    DTCC plans to enhance the Cost Basis Reporting Service (CBRS), to further support the transfer of co ...
    In CBRS Important Notices Downloads: 2014

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 5 Production (10/21/2015)

    The Cost Basis Reporting Service (CBRS) is scheduled to migrate the changes to align with the publis ...
    In CBRS Important Notices Downloads: 1997

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 5 Testing (09/14/2015)

    The Cost Basis Reporting Service (CBRS) is preparing to make changes to align with the recently publ ...
    In CBRS Important Notices Downloads: 1947

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 5 Update (05/08/2015)

    As previously announced in DTCC Solutions Important Notice, # CBRS002.2015, dated April 16, 2015; th ...
    In CBRS Important Notices Downloads: 1991

  • pdf
    0.00 ( 0 votes )

    CBRS Phase 5 Announcement (04/16/2015)

    The Cost Basis Reporting Service (CBRS) will be making changes to align with the recently published ...
    In CBRS Important Notices Downloads: 1938

  • pdf
    0.00 ( 0 votes )

    CBRS Enhancement Affects Tax Lot Input Record (03/16/2015)

    The Cost Basis Reporting Service (CBRS) will be enhancing the Tax Lot Input Record layout to add con ...
    In CBRS Important Notices Downloads: 1926

  • pdf
    0.00 ( 0 votes )

    Timeline for CBRS Modifications (09/12/2014)

    DTCC’s has made modifications to the file layouts for the Cost Basis Reporting Service (CBRS) ...
    In CBRS Important Notices Downloads: 1944

  • pdf
    0.00 ( 0 votes )

    Layout Changes for November Release (06/02/2014)

    DTCC’s modifications of the file layouts for the Cost Basis Reporting Service (CBRS) to furthe ...
    In CBRS Important Notices Downloads: 1899

  • pdf
    0.00 ( 0 votes )

    Participant Testing for CBRS Enhancements for Planned Production of July (04/14/2014)

    Participant testing of input and output for the Cost Basis Reporting Service (CBRS) changes to suppo ...
    In CBRS Important Notices Downloads: 2009

  • pdf
    0.00 ( 0 votes )

    Testing and Production Dates for June 2014 Implementation (02/07/2014)

    This Notice replaces # CBRS002.14, which included changes to the Cost Basis User Master File for Jun ...
    In CBRS Important Notices Downloads: 1845

  • pdf
    0.00 ( 0 votes )

    CBRS 2014 Holiday Schedule (01/07/2014)

    The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2014. No CBRS re ...
    In CBRS Important Notices Downloads: 1899

  • pdf
    0.00 ( 0 votes )

    Revised CBRS Record Layouts for June 2014 Enhancements (10/22/2013)

    DTCC plans to change the record layouts for the Cost Basis Reporting Service (CBRS), to further supp ...
    In CBRS Important Notices Downloads: 1952

  • pdf
    0.00 ( 0 votes )

    CBRS Supplemental User Guide for Mutual Funds

    The Cost Basis Reporting Service – Supplemental Users Guide for Mutual Funds (this “Guid ...
    In CBRS User Guides Downloads: 73

  • pdf
    0.00 ( 0 votes )

    CBRS Fee Schedule

    This document provides a breakdown of the Cost Basis Reporting Service (CBRS) fee schedule, includin ...
    In CBRS User Guides Downloads: 1692

  • pdf
    0.00 ( 0 votes )

    CBRS Application Header and Trailer

    This document includes the CBRS Application Header and Trailer. Revision Date: 11/26/2010 ...
    In CBRS Record Layouts Downloads: 80


This webcast provides information about CBRS, including how to upload records to CBRS and using the Confirms Utility...

Category: Cost Basis Reporting Service (CBRS)
Views: 20

This webcast provides information about CBRS, including how to enter firm reject and firm request asset records. It is...

Category: Cost Basis Reporting Service (CBRS)
Views: 11

This webcast provides information about CBRS, including how to view data output. It is Part 5 of a seven-part series....

Category: Cost Basis Reporting Service (CBRS)
Views: 13

This webcast provides information about CBRS, including how to perform transaction inquiries using quick and advanced...

Category: Cost Basis Reporting Service (CBRS)
Views: 16

This webcast provides information about CBRS, including how to send batches and view sent batches. It is Part 3 of a...

Category: Cost Basis Reporting Service (CBRS)
Views: 19

Part 2 of this webcast provides information about CBRS, including how to interact with pending transactions. It is...

Category: Cost Basis Reporting Service (CBRS)
Views: 21

Part 1 of this webcast provides information about CBRS, including how to login to CBRS through the DTCC Customer...

Category: Cost Basis Reporting Service (CBRS)
Views: 51

Recommended for You