Cost Basis Reporting Service (CBRS)

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Rescheduled production cut date; re-opening of testing

January 8, 2013, 10:00 pm

Rescheduled production cut date; re-opening of testing

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Martin Luther King, Jr. Holiday

January 14, 2013, 10:00 pm

Martin Luther King, Jr. Holiday

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CBRS 2013 Holiday schedule

January 24, 2013, 10:00 pm

CBRS 2013 Holiday schedule

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Revised CBRS Record Layouts for June 2014 enhancements

October 21, 2013, 10:00 pm

Revised CBRS Record Layouts for June 2014 enhancements

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CBRS 2014 Holiday schedule

January 6, 2014, 10:00 pm

CBRS001-14

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Testing and Production Dates for June 2014 Implementation

February 7, 2014, 11:31 am

CBRS003-14

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Participant Testing for CBRS Enhancements for Planned Production of July

April 14, 2014, 11:25 am

CBRS004-14

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Layout Changes for November Release

June 1, 2014, 10:00 pm

CBRS005-14

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CBRS Enhancements Planned for Production July 11, 2014

June 30, 2014, 10:00 pm

CBRS Enhancements Planned for Production July 11, 2014

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Timeline for CBRS Modifications

September 11, 2014, 10:00 pm

Timeline for CBRS Modifications

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REMINDER NOTICE: Timeline for CBRS Modifications

October 13, 2014, 10:00 pm

REMINDER NOTICE: Timeline for CBRS Modifications

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CBRS 2015 Holiday Schedule

December 17, 2014, 10:00 pm

CBRS 2015 Holiday Schedule

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CBRS enhancement affects Tax Lot Input Record

March 15, 2015, 10:00 pm

CBRS enhancement affects Tax Lot Input Record

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CBRS Phase 5 Announcement

April 15, 2015, 10:00 pm

CBRS Phase 5 Announcement

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CBRS Phase 5 update

May 7, 2015, 10:00 pm

CBRS Phase 5 update

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CBRS Phase 5 Testing

September 13, 2015, 10:00 pm

CBRS Phase 5 Testing

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CBRS Phase 5 Production

October 20, 2015, 10:00 pm

CBRS005-15

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CBRS Phase 6 Announcement

December 16, 2015, 10:00 pm

CBRS006-15

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CBRS 2016 Holiday Schedule

December 28, 2015, 10:00 pm

CBRS00715

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Participant Services Environment (PSE) Web Portals for Equities Clearing...

February 18, 2016, 10:00 pm

CBRS001-16

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DTC PSE Portal Applications - User ID and Password Authentication Required

February 24, 2016, 10:00 pm

CBRS008-16

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CBRS Phase 6 Testing

April 18, 2016, 10:00 pm

CBRS00216

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CBRS Phase 6 Production

June 5, 2016, 10:00 pm

CBRS003-16

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CBRS 2017 Holiday schedule

January 4, 2017, 10:00 pm

CBRS001-17

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CBRS Phase 7 Enhancements Announcement

July 31, 2017, 10:00 pm

CBRS00217

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CBRS Phase 7 Enhancements Testing and Implementation; Changes to the Cost...

October 2, 2017, 10:00 pm

CBRS003-17

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CBRS 2018 Holiday Schedule

December 19, 2017, 10:00 pm

CBRS00118

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CBRS Statistical Reports Production

October 11, 2018, 10:00 pm

CBRS00218

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CBRS 2019 Holiday Schedule

December 19, 2018, 10:00 pm

CBRS00318

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Cost Basis Reporting Service Best Practices Reminder

January 7, 2019, 10:00 pm

CBRS00119

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CBRS 2020 Holiday Schedule

December 19, 2019, 10:00 pm

CBRS000219

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CBRS 2021 Holiday Schedule

December 21, 2020, 10:00 pm

CBRS00120

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Cost Basis Reporting Service Best Practices Reminder

January 4, 2022, 10:00 pm

CBRS00122

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CBRS 2022 Holiday Schedule -

January 13, 2022, 10:00 pm

CBRS00121

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Cost Basis Reporting Service Last Factor & Last Factor Date Updates

March 22, 2023, 10:00 pm

CBRS00123

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CBRS 2023 Holiday Schedule

April 30, 2023, 10:00 pm

CBRS0002-23

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CBRS 2024 Holiday Schedule

February 8, 2024, 10:00 pm

CBRS019-24

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CBRS DTCC PORTAL URL UPDATE

February 12, 2024, 10:00 pm

CBRS020-24

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