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 Important Notice CBRS002.17 dated, August 1, 2017, 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.

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.

View the Cost Basis Reporting Service (CBRS) holidays for 2017. No CBRS records are accepted and no output produced during the dates on this list.

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.

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.

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. 

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.

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

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.

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.

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.

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.

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

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.

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.

The Cost Basis Reporting Service (CBRS) will be implementing changes for the first of two deployments relative to the Phase 4 enhancements. The first day of production is July 11, 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.

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.

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.

View the Cost Basis Reporting Service (CBRS) 2014 holiday schedule. No CBRS records are accepted and no output produced for the dates on this list.

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.

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.