You can assign, edit, delete, and list Investment Disclosure Information to related securities, as required by the NAIC. You can add special deposit information to display on Schedule E Part 3 for a lot designated as a Special Deposit. You can mark a security for inclusion on DL schedules. You can pledge a security as derivatives collateral on the DB-D schedules.
You can create, edit, delete, and list disclosure information for designated positions using the options in Accounting Center via Setup > Insurance > Investment Disclosures.
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