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Schedule DB – Part A – Section 1 is the Options, Caps, Floors, Collars, Swaps and Forwards Open as of December 31 of Current Year NAIC schedule. The report includes call options, warrants, put options, caps, floors, collars, forwards, and swaps owned as of the end of the scheduling period.
You can write in various values related to hedging descriptions using the DB Hedge Description panels and Footnote Hedge Code panels. For more information, see Manage Schedule DB Hedge Descriptions.
Schedule DB – Part A – Section 2
Schedule DB – Part A – Section 2 is the Options, Caps, Floors, Collars, Swaps and Forwards Terminated During Current Year NAIC schedule. The report includes call options, warrants, put options, caps, floors, collars, forwards, and swaps disposed of during the reporting period.
You can write in various values related to hedging descriptions using the DB Hedge Description panels and Footnote Hedge Code panels. For more information, see Manage Schedule DB Hedge Descriptions.
Schedule DB – Part B – Section 1
Schedule DB – Part B – Section 1 is the Future Contracts Open December 31 of Current Year NAIC schedule. The schedule includes all future contract positions open as of the end of the reporting period.
You can write in various values related to hedging descriptions using the DB Hedge Description panels and Footnote Hedge Code panels. For more information, see Manage Schedule DB Hedge Descriptions.
Schedule DB – Part B – Section 2
Schedule DB – Part B – Section 2 is the Future Contracts Terminated December 31 of Current Year NAIC schedule. The schedule includes all future contracts that were terminated during the current reporting year.
You can write in various values related to hedging descriptions using the DB Hedge Description panels and Footnote Hedge Code panels. For more information, see Manage Schedule DB Hedge Descriptions.
Schedule DB – Part D – Section 1
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