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Schedule D – Part 1B is the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. The schedule lists acquisitions, dispositions, and non-trading activity during the current quarter for long term and short-term bonds and preferred stock, by rating class. Non-trading activity includes amortization/accretion, unrealized gains/losses, and other accounting adjustments.
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Quarterly Schedules
To access Eagle Insurance for the creation of NAIC Schedules:
In Accounting Center, in the left navigation pane, click Insurance > Quarterly Schedules.
The following table lists the left navigation pane options in the Quarterly Schedules area.
Option | Description |
|---|---|
Quarterly: Summary and Verification |
BA – Verification | Opens the BA – Verification panel to create the NAIC schedule. |
D – Part 1B | Opens the D – Part 1B panel to create the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule. |
D – Verification | Opens the D – Verification panel to create the NAIC schedule. |
DA – Verification | Opens the DA – Verification panel to create the NAIC schedule. |
DB – Part A – Verification | Opens the DB – Part A – Verification panel to create the NAIC schedule. |
DB – Part B – Verification | Opens the DB – Part B – Verification panel to create the NAIC schedule. |
DB – Verification | Opens the DB – Verification panel to create the NAIC schedule. |
E2 – Verification | Opens the E – Verification panel to create the NAIC schedule. |
Quarterly: Schedule BA |
Schedule BA – Part 2 | Opens the Schedule BA – Part 2 panel to create the Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter NAIC schedule. |
Schedule BA – Part 3 | Open the Schedule BA – Part 3 panel to create the Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter NAIC schedule. |
Quarterly: Schedule D |
Schedule D – Part 3 | Opens the Schedule D – Part 3 panel to create the Long-Term Bonds and Stocks ACQUIRED During the Current Quarter NAIC schedule. |
Schedule D – Part 4 | Opens the Schedule D – Part 4 panel to create the Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During the Current Quarter NAIC schedule. |
Quarterly: Schedule DB |
Schedule DB Part A – Section 1 | Opens the Schedule DB Part A – Section 1 panel to create the Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Schedule DB Part B – Section 1 | Opens the Schedule DB Part B – Section 1 panel to create the Future Contracts Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Schedule DB Part D – Section 1 | Opens the Schedule DB Part D – Section 1 panel to create the Derivative Instruments Open as of Current Statement Date MMM DD of Current Year NAIC schedule. |
Quarterly: Schedule DL |
Schedule DL – Part 1 | Opens the Schedule DL – Part 1 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule. |
Schedule DL – Part 2 | Opens the Schedule DL – Part 2 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule. |
Quarterly: Schedule E |
Schedule E – Part 1 (Cash) | Opens the Schedule E – Part 1 (Cash) panel to create the Part 1 – Cash Month End Depository Balances NAIC schedule. |
Schedule E – Part 2 (Cash Equivalents) | Opens the S Schedule E – Part 2 (Cash Equivalents) panel to create the Part 2 – Cash Equivalents – Investments Owned End of Current Quarter NAIC schedule. |