You can access Insurance specific functionality through Accounting Center. You can access foundational configuration functions such as Clients setup in the left navigation pane by clicking Setup > Insurance. You can access Schedules, reports, and additional configuration setting by clicking Insurance.
The following table lists the categories emphasized above in the Accounting Center's left navigation pane, as discussed in this guide.
Option | Description |
|---|---|
Setup > Insurance | |
Clients | Manage client's insurance information and client refresh elections and list client/entity relationships. |
Entities | Edit entity insurance information. |
Securities | Manage security insurance information, insurance overlays and list disk line information. |
AVR Allocation | Manage AVR Allocations for the AVR Equity Component. |
Investment Disclosures | Manage Investment Disclosure information such as E3 – Special Deposits. |
Initial Margin | Manage Initial Margin for derivative schedules. |
Schedule D6 | Manage Schedule D – Part 6 company and valuation information. |
Non-Admitted | Manage security and verification level non-admitted income information. |
Write-In | Manage schedule write-in information for the Exhibit of Net Investment Income, Schedule DB – Part D – Section 1 and Schedule D – Part 6 – Section 1 and manage Capital and Surplus for AM Best reporting. |
Insurance | |
Annual Schedule | Access all annual schedules and disclosures. |
Schedules | Provides menus for the production of schedule reports and vendor extracts, as listed in Appendix A: NAIC Schedule Assignments. |
Configuration | Manage translations for issuer name, pricing source and ratings sources and manage RBC, AVR and IMR factors. |
Control | Access all insurance control reports such as Detail VBY, summary schedule detail report, NAIC control reports, and PACE warehouse based reports. Panels to create SVO Replacement files. |
NAIC Data | Manage RMBS Models, SVO Codes and NAIC Designation data. |
Processing | Build (Refresh) core insurance data and incremental insurance data such as Statutory Wash Sales and Supplemental Investment Risks Interrogatories and related status of the data builds. Delete STAR/ISTAR positions. |
Quarterly Schedules | Access all quarterly schedules and disclosures. |
Research | Query the ISTAR core, data, and summary tables. |
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