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CBRS Record Layouts, Guides & Documents

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Sep 25, 2017 COST BASIS USER MASTER FILE MRO AUTOROUTE PRODUCT ID: 02561666 Production (02991666 Test) Record Layout (PDF)

Jul 31, 2017 COST BASIS ASSET INPUT (A) ORIGINAL AND CORRECTED RECORDS DATATRAK SYSID: 36708 Production (46708 Test) Record Layout (PDF)

Jul 31, 2017 COST BASIS TAX LOT INPUT (T) DATATRAK SYSID: 36708 Production; (46708 Test) Record Layout (PDF)

Nov 01, 2010 Record Layout (PDF)

Additional Resources

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    Cost Basis Reporting Service (CBRS)

    DTCC's CBRS is an automated system that allows financial firms to transfer customer cost basis information from one firm to another on any asset transfer. Apply now!

    Overview
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    Check for news updates about DTCC's Cost Basis Reporting Service which mitigates risk, promotes standardization, and helps customers meet regulatory requirements.

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    Get all the legal information about the Cost Basis Reporting Service including SEC rule filings, by-laws, rules and procedures on our online portal. Download here.

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