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CBRS Important Notices

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CBRS 2020 Holiday Schedule (Dec 20, 2019 - #CBRS002.19)CBRS 2020 Holiday Schedule (Dec 20, 2019 - #CBRS002.19)

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.

Dec 20, 2019
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Cost Basis Reporting Service Best Practices Reminder (Jan 08, 2019 - #CBRS001.19)Cost Basis Reporting Service Best Practices Reminder (Jan 08, 2019 - #CBRS001.19)

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

Jan 08, 2019
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CBRS 2019 Holiday Schedule (Dec 20, 2018 - #CBRS003.18)CBRS 2019 Holiday Schedule (Dec 20, 2018 - #CBRS003.18)

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.

Dec 20, 2018
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CBRS Statistical Reports Production (Oct 12, 2018 - #CBRS002.18)CBRS Statistical Reports Production (Oct 12, 2018 - #CBRS002.18)

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.

Oct 12, 2018
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CBRS 2018 Holiday Schedule (Dec 20, 2017 #CBRS001.18)CBRS 2018 Holiday Schedule (Dec 20, 2017 #CBRS001.18)

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.

Dec 20, 2017
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CBRS Phase 7 Enhancements Testing and Implementation - Amended (Oct 3, 2017 - #CBRS003.17)CBRS Phase 7 Enhancements Testing and Implementation - Amended (Oct 3, 2017 - #CBRS003.17)

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.

Oct 03, 2017
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CBRS Phase 7 Enhancements Announcement (August 1, 2017 #CBRS002.17)CBRS Phase 7 Enhancements Announcement (August 1, 2017 #CBRS002.17)

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.

Aug 01, 2017
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CBRS 2017 Holiday Schedule (Jan 5, 2017 #CBRS001.17)CBRS 2017 Holiday Schedule (Jan 5, 2017 #CBRS001.17)

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.

Jan 05, 2017
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CBRS Phase 6 Production Postponed to July 15, 2016 (June 20, 2016 - #CBRS003-16)CBRS Phase 6 Production Postponed to July 15, 2016 (June 20, 2016 - #CBRS003-16)

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.

Jun 21, 2016
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CBRS Phase 6 Testing (April 19, 2016 - #CBRS002-16)CBRS Phase 6 Testing (April 19, 2016 - #CBRS002-16)

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.

Apr 19, 2016
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DTC PSE Portal Applications (Feb 25, 2016 - #CBRS008-16)DTC PSE Portal Applications (Feb 25, 2016 - #CBRS008-16)

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.

Feb 25, 2016
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Participant Services Environment (PSE) Web Portals for Equities Clearing - Change URL (Feb 19, 2016 - #CBRS001-16)Participant Services Environment (PSE) Web Portals for Equities Clearing - Change URL (Feb 19, 2016 - #CBRS001-16)

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. 

Feb 19, 2016
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CBRS 2016 Holiday Schedule (Dec 29, 2015 - #CBRS007-15)CBRS 2016 Holiday Schedule (Dec 29, 2015 - #CBRS007-15)

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.

Dec 29, 2015
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CBRS Phase 6 Announcement (Dec 17, 2015 - #CBRS006-15)CBRS Phase 6 Announcement (Dec 17, 2015 - #CBRS006-15)

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

Dec 17, 2015
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CBRS Phase 5 Production (Oct 21, 2015 - #CBRS005-15)CBRS Phase 5 Production (Oct 21, 2015 - #CBRS005-15)

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.

Oct 21, 2015
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CBRS Phase 5 Testing (Sept 14, 2015 - #CBRS004-15)CBRS Phase 5 Testing (Sept 14, 2015 - #CBRS004-15)

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.

Sep 14, 2015
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CBRS Phase 5 Update (May 8, 2015 - #CBRS003-15)CBRS Phase 5 Update (May 8, 2015 - #CBRS003-15)

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.

May 08, 2015
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CBRS Phase 5 Announcement (April 16, 2015 - #CBRS002-15)CBRS Phase 5 Announcement (April 16, 2015 - #CBRS002-15)

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.

Apr 16, 2015
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CBRS Enhancement Affects Tax Lot Input Record (March 16, 2015 - #CBRS001-15)CBRS Enhancement Affects Tax Lot Input Record (March 16, 2015 - #CBRS001-15)

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

Mar 16, 2015
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CBRS 2015 Holiday Schedule (Dec 18, 2014 - #CBRS009-14)CBRS 2015 Holiday Schedule (Dec 18, 2014 - #CBRS009-14)

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.

Dec 18, 2014
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REMINDER NOTICE: Timeline for CBRS Modifications (April 19, 2016 - #CBRS008-14)REMINDER NOTICE: Timeline for CBRS Modifications (April 19, 2016 - #CBRS008-14)

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.

Oct 14, 2014
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Timeline for CBRS Modifications (Sept 12, 2014 - #CBRS007-14)Timeline for CBRS Modifications (Sept 12, 2014 - #CBRS007-14)

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.

Sep 12, 2014
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CBRS Enhancements Planned for Production (July 1, 2014 - #CBRS006-14)CBRS Enhancements Planned for Production (July 1, 2014 - #CBRS006-14)

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.

Jul 01, 2014
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CBRS Layout Changes for November Release (Jun 2, 2014 - #CBRS005-14)CBRS Layout Changes for November Release (Jun 2, 2014 - #CBRS005-14)

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.

Jun 02, 2014
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Participant Testing for CBRS Enhancements for Planned Production of July (April 14, 2014 #CBRS004-14)Participant Testing for CBRS Enhancements for Planned Production of July (April 14, 2014 #CBRS004-14)

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.

Apr 14, 2014
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Testing and Production Dates for June 2014 Implementation (Feb 7, 2014 - #CBRS003-14)Testing and Production Dates for June 2014 Implementation (Feb 7, 2014 - #CBRS003-14)

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.

Feb 07, 2014
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CBRS 2014 Holiday Schedule (Jan 7, 2014 - #CBRS001-14)CBRS 2014 Holiday Schedule (Jan 7, 2014 - #CBRS001-14)

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.

Jan 07, 2014
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Revised CBRS Record Layouts for June 2014 Enhancements (Oct 22, 2013 - #CBRS004-13)Revised CBRS Record Layouts for June 2014 Enhancements (Oct 22, 2013 - #CBRS004-13)

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.

Oct 22, 2013
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CBRS 2013 Holiday Schedule  (Jan 25, 2013 - #CBRS003-13)CBRS 2013 Holiday Schedule (Jan 25, 2013 - #CBRS003-13)

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.

Jan 25, 2013
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Martin Luther King, Jr. Holiday  (Jan 15, 2013 - #CBRS002-13)Martin Luther King, Jr. Holiday (Jan 15, 2013 - #CBRS002-13)

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.

Jan 15, 2013
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Rescheduled production cut date; re-opening of testing (Jan 9, 2013 - #CBRS001-13)Rescheduled production cut date; re-opening of testing (Jan 9, 2013 - #CBRS001-13)

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.

Jan 09, 2013