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CBRS Important Notices

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CBRS 2014 Holiday Schedule (01/07/2014)CBRS 2014 Holiday Schedule (01/07/2014)

The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2014. No CBRS records will be accepted, and no output will be produced, on the dates on this list.

Jan 06, 2014
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CBRS 2016 Holiday Schedule (12/29/2015)CBRS 2016 Holiday Schedule (12/29/2015)

The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2016. No CBRS records will be accepted, and no output will be produced, on the dates on this list.

Dec 28, 2015
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CBRS 2017 Holiday Schedule (1/4/2017)CBRS 2017 Holiday Schedule (1/4/2017)

The Cost Basis Reporting Service (CBRS) will be closed on the following holidays in 2017. No CBRS records will be accepted, and no output will be produced, on the dates on this list.

Jan 03, 2017
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CBRS Enhancement Affects Tax Lot Input Record (03/16/2015)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 consistency so that all the fixed income asset categories are addressed on the applicable fields

Mar 16, 2015
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CBRS Phase 5 Announcement (04/16/2015)CBRS Phase 5 Announcement (04/16/2015)

The Cost Basis Reporting Service (CBRS) will be making changes to align with the recently published Internal Revenue Service (IRS) revised regulations applicable to covered fixed income and options.

Apr 16, 2015
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CBRS Phase 5 Production (10/21/2015)CBRS Phase 5 Production (10/21/2015)

The Cost Basis Reporting Service (CBRS) is scheduled to migrate the changes to align with the published Internal Revenue Service (IRS) revised regulations, (published in March 2015), applicable to covered fixed income and options.

Oct 21, 2015
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Layout Changes for November Release (06/02/2014)Layout Changes for November Release (06/02/2014)

DTCC’s modifications of 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, are being released in two deployments.

Jun 01, 2014
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CBRS Phase 5 Update (05/08/2015)CBRS Phase 5 Update (05/08/2015)

As previously announced in DTCC Solutions Important Notice, # CBRS002.2015, dated April 16, 2015; the Cost Basis Reporting Service (CBRS) will be making changes to align with the recently published Internal Revenue Service (IRS) revised regulations applicable to covered fixed income and options.

May 08, 2015
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CBRS Phase 6 Announcement (12/17/2015)CBRS Phase 6 Announcement (12/17/2015)

DTCC plans to enhance the Cost Basis Reporting Service (CBRS), to further support the transfer of cost basis data.

Dec 16, 2015
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CBRS Phase 6 Production Postponed to July 15, 2016 (06/20/2016)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 changes on the Tax Lot Input Record to further support the transfer of cost basis.

Jun 20, 2016
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CBRS Phase 6 Testing (04/19/2016)CBRS Phase 6 Testing (04/19/2016)

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.

Apr 18, 2016
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CBRS Phase 7 Enhancements AnnouncementCBRS Phase 7 Enhancements Announcement

DTCC plans to enhance the Cost Basis Reporting Service (CBRS) to make improvements to the system based on feedback from the CBRS Steering Committee, broker dealers and sponsors of Alternative Investments.

Aug 01, 2017
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CBRS Phase 5 Testing (09/14/2015)CBRS Phase 5 Testing (09/14/2015)

The Cost Basis Reporting Service (CBRS) is preparing to make changes to align with the recently published Internal Revenue Service (IRS) revised regulations, (published in March 2015), applicable to covered fixed income and options.

Sep 13, 2015
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Participant Services Environment (PSE) Web Portals for Equities Clearing - Change URL (02/19/2016)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 Participant Services Environment (PSE) web portal applications. To enforce security best practices the PSE portal URL will be updated to https://portalu.dtcc.com. 

Feb 19, 2016
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Participant Testing for CBRS Enhancements for Planned Production of July (04/14/2014)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 support options will be available beginning on May 2, 2014, in the Participant Services Environment (PSE) for CBRS.

Apr 13, 2014
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Revised CBRS Record Layouts for June 2014 Enhancements (10/22/2013)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 support the transfer of cost basis data for fixed income and option assets.

Oct 21, 2013
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Testing and Production Dates for June 2014 Implementation (02/07/2014)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 June 2014. Changes to the Cost Basis User Master File have been rescheduled to the November 2014 deployment.

Feb 06, 2014
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Timeline for CBRS Modifications (09/12/2014)Timeline for CBRS Modifications (09/12/2014)

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.

Sep 11, 2014