Client elections constrain whether the ISTAR Refresh builds summary data during refresh processing. When clients are first added they have no elections, that is, the ISTAR Refresh builds summary data for all processes, whether or not the prior month is in freeze status.
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.
- Complete the options on the panel.
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:
|
AVR |
Specifies the refresh dates to build summary data for Asset Valuation Reserve reporting. Options include:
|
IMR |
Specifies the refresh dates to build summary data for Interest Maintenance Reserve reporting. Options include:
|
Schedules D1A1 & D1A2 |
Specifies the refresh dates to build summary data for Schedule D – Part 1 – Sections 1 and 2. Options include:
|
Statutory Disclosure Summary |
Specifies the refresh dates to build summary data for Statutory Disclosure Summary reporting. Options include:
|
Summary Investment Schedule |
Specifies the refresh dates to build summary data for Summary Investment Schedule reporting. Options include:
|
Supplemental Investment Risks Interrogatories |
Specifies the refresh dates to build summary data for Supplemental Investment Risks Interrogatories reporting. Options include:
|
Schedule D1B |
Specifies the refresh dates to build summary data for Schedule D – Part 1B. Options include:
|
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.
|
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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