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CBRS User Guides

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CBRS User Guide version 8.0 New  Published Popular #

This user guide provides details of the Cost Basis Reporting Service (CBRS) and its features. Included in this guide are general descriptions of businesses processes and the CBRS process flow. The guide assumes that you have prior securities industry experience, basic knowledge of cost basis terminology and processing, and working knowledge of Microsoft Excel. See page 9 for the sections that have been updated or added.


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Enhanced CBRS FAQs  Published Popular #

This document provides a list of Frequently Asked Questions about the Cost Basis Reporting Service (CBRS). Revised: July, 2016.


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CBRS Supplemental User Guide for Mutual Funds  Published Popular #

The Cost Basis Reporting Service – Supplemental Users Guide for Mutual Funds (this “Guide”) sets forth certain information regarding recommended practices and resources that may be useful to firms implementing cost basis transfer reporting for mutual funds. This Guide was developed by Depository Trust & Clearing Corporation (“DTCC”) participants and service providers to the mutual fund industry, with the assistance of the Investment Company Institute and DTCC. Revised: October, 2013.


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CBRS Fee Schedule  Published Popular #

This document provides a breakdown of the Cost Basis Reporting Service (CBRS) fee schedule, including the record types that are chargeable.