DA Schedules
- Nancy Cohn (Deactivated)
- Kinga Huszno
Schedule DA – Part 1
Schedule DA – Part 1 is the Short-Term Investments Owned December 31 of Current Year NAIC schedule where the maturity date at the time of acquisition was one year or less and greater than three months from acquisition date.
Schedule DA – Part 3 – Supplement
Schedule DA – Part 3 – Supplement is the Supplement Short-Term Investments ACQUIRED During Current Year informational schedule. The report lists the short-term investments acquired during the current year and owned as of the end of the reporting period.
The schedule is not required for regulatory filing. The report is prepared to assist clients in balancing their schedules and preparing their verification between years for short-term investments.
Schedule DA – Part 4 – Supplement
Schedule DA – Part 4 – Supplement is the Supplement Short-Term Investments SOLD, REDEEMED or Otherwise DISPOSED OF During Current Year informational schedule. The report lists the short-term investments disposed of during the current year that were owned on December 31st of the previous year.
The schedule is not required for regulatory filing. The report is prepared to assist clients in balancing their schedules and preparing their verification between years for short-term investments.
Schedule DA – Part 5 – Supplement
Schedule DA – Part 5 – Supplement is the Supplement Short-Term Investments ACQUIRED During Year and Fully DISPOSED OF During Current Year informational schedule. The report lists the short-term investments acquired during current year and disposed of during the current year.
The schedule is not required for regulatory filing. The report is prepared to assist clients in balancing their schedules and preparing their verification between years for short-term investments.