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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

  • FPO


    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!

  • News

    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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  • Legal

    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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