Click here to access the most up-to-date CBRS important notices.
# | Name | Description | Added On |
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1 |
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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 |
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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: |
08 January 2019 |
3 |
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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 |
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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 |
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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 |
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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 |
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01 August 2017 |
8 |
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05 January 2017 |
9 |
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21 June 2016 |
10 |
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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 |
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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 |
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19 February 2016 |
13 |
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29 December 2015 |
14 |
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17 December 2015 |
15 |
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21 October 2015 |
16 |
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14 September 2015 |
17 |
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08 May 2015 |
18 |
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16 April 2015 |
19 |
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16 March 2015 |
20 |
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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 |
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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 |
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12 September 2014 |
23 |
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01 July 2014 |
24 |
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02 June 2014 |
25 |
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14 April 2014 |
26 |
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07 February 2014 |
27 |
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07 January 2014 |
28 |
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22 October 2013 |
29 |
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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 |
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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 |
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DTCC is planning to make changes to the CBRS input record layouts, and the system’s WebDirect data |
09 January 2013 |