Cost Basis Reporting Service (CBRS)

CBRS 2026 Holiday Schedule

Mon, 09 Mar 2026 00:00:00 -0500

CBRS 2026 Holiday Schedule

Notice: CBRS020-26

Summary:

CBRS 2026 Holiday Schedule

CBRS Web Portal Enhancements

Fri, 13 Feb 2026 00:00:00 -0600

CBRS Web Portal Enhancements

Notice: CBRS011-26

Summary:

CBRS web portal redesign notification to clients.

CBRS DTCC PORTAL URL UPDATE

Tue, 13 Feb 2024 00:00:00 -0600

CBRS DTCC PORTAL URL UPDATE

Notice: CBRS020-24

Summary:

CBRS 2024 Holiday Schedule

Fri, 09 Feb 2024 00:00:00 -0600

CBRS 2024 Holiday Schedule

Notice: CBRS019-24

Summary:

CBRS 2023 Holiday Schedule

Mon, 01 May 2023 00:00:00 -0500

CBRS 2023 Holiday Schedule

Notice: CBRS0002-23

Summary:

Cost Basis Reporting Service Last Factor & Last Factor Date Updates

Thu, 23 Mar 2023 00:00:00 -0500

Cost Basis Reporting Service Last Factor & Last Factor Date Updates

Notice: CBRS00123

Summary:

CBRS 2022 Holiday Schedule -

Fri, 14 Jan 2022 00:00:00 -0600

CBRS 2022 Holiday Schedule -

Notice: CBRS00121

Summary:

Cost Basis Reporting Service Best Practices Reminder

Wed, 05 Jan 2022 00:00:00 -0600

Cost Basis Reporting Service Best Practices Reminder

Notice: CBRS00122

Summary:

CBRS 2021 Holiday Schedule

Tue, 22 Dec 2020 00:00:00 -0600

CBRS 2021 Holiday Schedule

Notice: CBRS00120

Summary:

CBRS 2020 Holiday Schedule

Fri, 20 Dec 2019 00:00:00 -0600

CBRS 2020 Holiday Schedule

Notice: CBRS000219

Summary:

Cost Basis Reporting Service Best Practices Reminder

Tue, 08 Jan 2019 00:00:00 -0600

Cost Basis Reporting Service Best Practices Reminder

Notice: CBRS00119

Summary:

CBRS 2019 Holiday Schedule

Thu, 20 Dec 2018 00:00:00 -0600

CBRS 2019 Holiday Schedule

Notice: CBRS00318

Summary:

CBRS Statistical Reports Production

Fri, 12 Oct 2018 00:00:00 -0500

CBRS Statistical Reports Production

Notice: CBRS00218

Summary:

CBRS 2018 Holiday Schedule

Wed, 20 Dec 2017 00:00:00 -0600

CBRS 2018 Holiday Schedule

Notice: CBRS00118

Summary:

CBRS Phase 7 Enhancements Testing and Implementation; Changes to the Cost Basis User Master File

Tue, 03 Oct 2017 00:00:00 -0500

CBRS Phase 7 Enhancements Testing and Implementation; Changes to the Cost Basis User Master File

Notice: CBRS003-17

Summary:

CBRS Phase 7 Enhancements Announcement

Tue, 01 Aug 2017 00:00:00 -0500

CBRS Phase 7 Enhancements Announcement

Notice: CBRS00217

Summary:

CBRS 2017 Holiday schedule

Thu, 05 Jan 2017 00:00:00 -0600

CBRS 2017 Holiday schedule

Notice: CBRS001-17

Summary:

CBRS Phase 6 Production

Tue, 21 Jun 2016 00:00:00 -0500

CBRS Phase 6 Production

Notice: CBRS003-16

Summary:

CBRS Phase 6 Testing

Tue, 19 Apr 2016 00:00:00 -0500

CBRS Phase 6 Testing

Notice: CBRS002-16

Summary:

DTC PSE Portal Applications - User ID and Password Authentication Required

Thu, 25 Feb 2016 00:00:00 -0600

DTC PSE Portal Applications - User ID and Password Authentication Required

Notice: CBRS008-16

Summary:

Participant Services Environment (PSE) Web Portals for Equities Clearing Change URL

Fri, 19 Feb 2016 00:00:00 -0600

Participant Services Environment (PSE) Web Portals for Equities Clearing Change URL

Notice: CBRS001-16

Summary:

CBRS 2016 Holiday Schedule

Tue, 29 Dec 2015 00:00:00 -0600

CBRS 2016 Holiday Schedule

Notice: CBRS007-15

Summary:

CBRS Phase 6 Announcement

Thu, 17 Dec 2015 00:00:00 -0600

CBRS Phase 6 Announcement

Notice: CBRS006-15

Summary:

CBRS Phase 5 Production

Wed, 21 Oct 2015 00:00:00 -0500

CBRS Phase 5 Production

Notice: CBRS005-15

Summary:

CBRS Phase 5 Testing

Mon, 14 Sep 2015 00:00:00 -0500

CBRS Phase 5 Testing

Notice: CBRS Phase 5 Testing

Summary:

CBRS Phase 5 update

Fri, 08 May 2015 00:00:00 -0500

CBRS Phase 5 update

Notice: CBRS Phase 5 update

Summary:

CBRS Phase 5 Announcement

Thu, 16 Apr 2015 00:00:00 -0500

CBRS Phase 5 Announcement

Notice: CBRS Phase 5 Announcement

Summary:

CBRS enhancement affects Tax Lot Input Record

Mon, 16 Mar 2015 00:00:00 -0500

CBRS enhancement affects Tax Lot Input Record

Notice: CBRS enhancement affects Tax Lot Input Record

Summary:

CBRS 2015 Holiday Schedule

Thu, 18 Dec 2014 00:00:00 -0600

CBRS 2015 Holiday Schedule

Notice: CBRS 2015 Holiday Schedule

Summary:

REMINDER NOTICE: Timeline for CBRS Modifications

Tue, 14 Oct 2014 00:00:00 -0500

REMINDER NOTICE: Timeline for CBRS Modifications

Notice: REMINDER NOTICE: Timeline for CBRS Modifications

Summary:

Timeline for CBRS Modifications

Fri, 12 Sep 2014 00:00:00 -0500

Timeline for CBRS Modifications

Notice: Timeline for CBRS Modifications

Summary:

CBRS Enhancements Planned for Production July 11, 2014

Tue, 01 Jul 2014 00:00:00 -0500

CBRS Enhancements Planned for Production July 11, 2014

Notice: CBRS Enhancements Planned for Production July 11, 2014

Summary:

Layout Changes for November Release

Mon, 02 Jun 2014 00:00:00 -0500

Layout Changes for November Release

Notice: CBRS005-14

Summary:

Participant Testing for CBRS Enhancements for Planned Production of July

Mon, 14 Apr 2014 13:25:00 -0500

Participant Testing for CBRS Enhancements for Planned Production of July

Notice: CBRS004-14

Summary:

Testing and Production Dates for June 2014 Implementation

Fri, 07 Feb 2014 13:31:00 -0600

Testing and Production Dates for June 2014 Implementation

Notice: CBRS003-14

Summary:

CBRS 2014 Holiday schedule

Tue, 07 Jan 2014 00:00:00 -0600

CBRS 2014 Holiday schedule

Notice: CBRS001-14

Summary:

Revised CBRS Record Layouts for June 2014 enhancements

Tue, 22 Oct 2013 00:00:00 -0500

Revised CBRS Record Layouts for June 2014 enhancements

Notice: Revised CBRS Record Layouts for June 2014 enhancements

Summary:

CBRS 2013 Holiday schedule

Fri, 25 Jan 2013 00:00:00 -0600

CBRS 2013 Holiday schedule

Notice: CBRS 2013 Holiday schedule

Summary:

Martin Luther King, Jr. Holiday

Tue, 15 Jan 2013 00:00:00 -0600

Martin Luther King, Jr. Holiday

Notice: Martin Luther King, Jr. Holiday

Summary:

Rescheduled production cut date; re-opening of testing

Wed, 09 Jan 2013 00:00:00 -0600

Rescheduled production cut date; re-opening of testing

Notice: Rescheduled production cut date; re-opening of testing

Summary: