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.

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.

See also: 

• CBRS Documents 
• CBRS User Guides
• NSCC File Formats for CBRS

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

DTCC is planning to make changes to the CBRS input record layouts, and the system’s WebDirect data
input and output screens. For more information about these changes, please see Important Notices
CBRS005.12 and CBRS009.12.