Cost Basis Reporting Service (CBRS)

Welcome to the Cost Basis Reporting Service (CBRS) section of the Learning Center! CBRS is an automated system that supports the transfer of cost basis information from one firm to another for any asset transfer. Locate the content that you need by using Search to filter or access Resources to navigate to all of the CBRS content.

The Cost Basis Reporting Service (CBRS) system mitigates potential endless paper trails, extra charges, and added operational risk associated with firms manually transferring their cost basis information. The CBRS application extends its automated efficiencies and capabilities to transfer agents, issuers, mutual funds, custodian banks, and broker/dealers to support the transfer of cost basis information from one firm to another for any asset transfer.

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CBRS Tax Lot Input (T) - DATATRAK SYSID: Production 36708 / PSE 46708

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Cost Basis Asset Input (A) - DATATRAK SYSID: Production 36708 / PSE 46708

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Cost Basis Reporting Service (CBRS) User Guide

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CBRS Transaction Output MRO - AutoRoute Production ID: 02400264 / PSE 02980264

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CBRS Daily Deposit Web Output File for Transfer Agents – AutoRoute Production ID: 02401649 / PSE 02981649

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CBRS Daily Deposit Transfer Agent File for Data Transmission Facility (DTF)

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CBRS Frequently Asked Questions

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Manual Transfer Statement Example

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Manual Cost Basis Template Rules and Best Practice Guide

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Manual Cost Basis Transfer Statement

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Cost Basis User Master File MRO – AutoRoute Production ID: 02561666

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CBRS Application Output Header and Trailer

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