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To create client refresh elections that control ISTAR Refresh builds for summary data:
In Accounting Center, in the left navigation pane, click Setup > Insurance > Clients > Create Refresh Elections.
You see the Create Refresh Elections panel.
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Complete the options on the panel.
Click Submit.
The system stores client elections on the ISTAR_CLIENT_ELECTION table in the ISTAR database.
Create Refresh Elections Panel Options
The following table describes each option on the panel.
Option | Description |
|---|---|
Process | |
Client ID | Specifies the client ID of the client to set refresh elections. |
Client Name | Specifies the name of the client to set refresh elections. |
Select Client Data | |
A.M. Best | Specifies the refresh dates to build summary data for A.M. Best reporting. Options include:
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AVR | Specifies the refresh dates to build summary data for Asset Valuation Reserve reporting. Options include:
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IMR | Specifies the refresh dates to build summary data for Interest Maintenance Reserve reporting. Options include:
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Schedules D1A1 & D1A2 | Specifies the refresh dates to build summary data for Schedule D – Part 1 – Sections 1 and 2. Options include:
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NOTE: Cash Projections are required for the month-end to fully build D1A1/D1A2 data. | |
Statutory Disclosure Summary | Specifies the refresh dates to build summary data for Statutory Disclosure Summary reporting. Options include:
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Summary Investment Schedule | Specifies the refresh dates to build summary data for Summary Investment Schedule reporting. Options include:
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Supplemental Investment Risks Interrogatories | Specifies the refresh dates to build summary data for Supplemental Investment Risks Interrogatories reporting. Options include:
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Schedule D1B | Specifies the refresh dates to build summary data for Schedule D – Part 1B. To use this field, you must select No for your Supplemental Investment Risks Interrogatories option. Options include:
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Require Prior-Month Freeze | Specifies whether the prior month must be in freeze status, before you can submit the ISTAR refresh. The default is No.
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ECG – Gain/Loss on Cash | Specifies the refresh dates to calculate and build realized and unrealized gain/loss on cash positions and activity reported on the Exhibit of Capital Gains/(Losses). Options include:
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