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To add an Insurance client as a third party:
Do one of the following:
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Setup > Third Party Details > Create Third Party Details.
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Setup > Third Party Details > Create Third Party Details.
You see the Create Third Party Details panel.
Complete the options on the panel.
Click Submit.
The system adds the third party information to the RULESDBO.CLIENT table.
The following table describes the key insurance-related options and elections required for ISTAR processing in the Create Third Party Details panel.
Option | Description |
|---|---|
Client Name | Specifies the name of the client. |
Client ID | Specifies the database identifier (key) for the client. You must use a numeric value. |
Client Type | Specifies the type of client. Note: Code values are maintained in the CODE_VALUES table under code category iClient Type for source EAGLE PACE. |
Primary Depository | Used for Schedule E – Part 1 reporting. Primary depository is necessary to delineate the reporting of cash balances on the schedule. |