Click here to access the most up-to-date CBRS important notices.
|1||CBRS 2020 Holiday Schedule (Dec 20, 2019 - #CBRS002.19)||
View the Cost Basis Reporting Service (CBRS) 2020 holiday schedule. No CBRS records are accepted and no output produced for the dates on this list.
|20 December 2019|
|2||Cost Basis Reporting Service Best Practices Reminder (Jan 08, 2019 - #CBRS001.19)||
DTCC alongside the industry have been working to improve the process of transferring cost basis both through CBRS and manual transfer statements. During 2018, together we developed a standardized template for manual transfer statements, developed a CBRS Statistics Report and refined best practices on populating CBRS records. This notice describes these changes and tell you where to find the information on the DTCC website.
|08 January 2019|
|3||CBRS 2019 Holiday Schedule (Dec 20, 2018 - #CBRS003.18)||
View the Cost Basis Reporting Service (CBRS) 2019 holiday schedule. No CBRS records are accepted and no output produced for the dates on this list.
|20 December 2018|
|4||CBRS Statistical Reports Production (Oct 12, 2018 - #CBRS002.18)||
DTCC plans to offer new Cost Basis Reporting Service (CBRS) statistical reports that provide firms with more visibility into their CBRS transaction usage. The reports being offered were a result of a collaborative industry effort. The reports will be provided to firms through file transmissions or available to download through the CBRS Web Portal. To access these new reports, subscribe to the new AutoRoute output product IDs.
|12 October 2018|
|5||CBRS 2018 Holiday Schedule (Dec 20, 2017 #CBRS001.18)||
View the Cost Basis Reporting Service (CBRS) holidays for 2018. No CBRS records are accepted and no output produced during the dates on this list.
|20 December 2017|
|6||CBRS Phase 7 Enhancements Testing and Implementation - Amended (Oct 3, 2017 - #CBRS003.17)||
In the CBRS Phase 7 Enhancements Announcement (August 1, 2017 #CBRS002.17) important notice, DTCC announced the planned enhancements to the Cost Basis Reporting Service (CBRS). DTCC will also make optional changes to the CBRS User Master File to accommodate the Phase 7 Enhancements.
|03 October 2017|
|7||CBRS Phase 7 Enhancements Announcement (August 1, 2017 #CBRS002.17)||01 August 2017|
|8||CBRS 2017 Holiday Schedule (Jan 5, 2017 #CBRS001.17)||05 January 2017|
|9||CBRS Phase 6 Production Postponed to July 15, 2016 (June 20, 2016 - #CBRS003-16)||21 June 2016|
|10||CBRS Phase 6 Testing (April 19, 2016 - #CBRS002-16)||
The Cost Basis Reporting Service (CBRS) is preparing participant testing to support the changes on the Tax Lot Input Record to further support the transfer of cost basis.
|19 April 2016|
|11||DTC PSE Portal Applications (Feb 25, 2016 - #CBRS008-16)||
In keeping with industry best practices towards risk reduction, on 02/27/2016, The Depository Trust Company (DTC) will enforce User ID and Password Authentication for the DTC PSE Portal applications LoanSERV Reconciliation accessed via the following URL: https://portal.dtcc.com. This change may impact all users accessing PSE applications.
|25 February 2016|
|12||Participant Services Environment (PSE) Web Portals for Equities Clearing - Change URL (Feb 19, 2016 - #CBRS001-16)||19 February 2016|
|13||CBRS 2016 Holiday Schedule (Dec 29, 2015 - #CBRS007-15)||29 December 2015|
|14||CBRS Phase 6 Announcement (Dec 17, 2015 - #CBRS006-15)||17 December 2015|
|15||CBRS Phase 5 Production (Oct 21, 2015 - #CBRS005-15)||21 October 2015|
|16||CBRS Phase 5 Testing (Sept 14, 2015 - #CBRS004-15)||14 September 2015|
|17||CBRS Phase 5 Update (May 8, 2015 - #CBRS003-15)||08 May 2015|
|18||CBRS Phase 5 Announcement (April 16, 2015 - #CBRS002-15)||16 April 2015|
|19||CBRS Enhancement Affects Tax Lot Input Record (March 16, 2015 - #CBRS001-15)||16 March 2015|
|20||CBRS 2015 Holiday Schedule (Dec 18, 2014 - #CBRS009-14)||
View the Cost Basis Reporting Service (CBRS) 2015 holiday schedule. No CBRS records are accepted and no output produced for the dates on this list.
|18 December 2014|
|21||REMINDER NOTICE: Timeline for CBRS Modifications (April 19, 2016 - #CBRS008-14)||
DTCC’s has made modifications to the file layouts for the Cost Basis Reporting Service (CBRS) to further support the Internal Revenue Service (IRS) changes that include fixed income and options as covered assets effective January 1, 2015.
|14 October 2014|
|22||Timeline for CBRS Modifications (Sept 12, 2014 - #CBRS007-14)||12 September 2014|
|23||CBRS Enhancements Planned for Production (July 1, 2014 - #CBRS006-14)||01 July 2014|
|24||CBRS Layout Changes for November Release (Jun 2, 2014 - #CBRS005-14)||02 June 2014|
|25||Participant Testing for CBRS Enhancements for Planned Production of July (April 14, 2014 #CBRS004-14)||14 April 2014|
|26||Testing and Production Dates for June 2014 Implementation (Feb 7, 2014 - #CBRS003-14)||07 February 2014|
|27||CBRS 2014 Holiday Schedule (Jan 7, 2014 - #CBRS001-14)||07 January 2014|
|28||Revised CBRS Record Layouts for June 2014 Enhancements (Oct 22, 2013 - #CBRS004-13)||22 October 2013|
|29||CBRS 2013 Holiday Schedule (Jan 25, 2013 - #CBRS003-13)||
View the Cost Basis Reporting Service (CBRS) 2013 holiday schedule. No CBRS records are accepted and no output produced for the dates on this list.
|25 January 2013|
|30||Martin Luther King, Jr. Holiday (Jan 15, 2013 - #CBRS002-13)||
National Securities Clearing Corporation, the NYSE & NASDAQ Exchanges, FINRA, OTC Marketplaces and all New York Banks will be closed on Monday, January 21, 2013 in observance of Martin Luther King Jr. Day. No CBRS records are accepted and no output produced on Monday, January 21, 2013.
|15 January 2013|
|31||Rescheduled production cut date; re-opening of testing (Jan 9, 2013 - #CBRS001-13)||
DTCC is planning to make changes to the CBRS input record layouts, and the system’s WebDirect data
|09 January 2013|