Quarterly Schedules

To access Eagle Insurance for the creation of NAIC Schedules:

In Accounting Center, in the left navigation pane, click Insurance > Quarterly Schedules. Follow the procedure described in Execute Insurance Schedules.

The following table lists the left navigation pane options in the Quarterly Schedules area.

Option	Description

Option	Description
Quarterly: Summary and Verification
BA – Verification	Opens the BA – Verification panel to create the NAIC schedule.
D – Part 1B	Opens the D – Part 1B panel to create the Acquisitions, Dispositions, and Non-Trading Activity During the Current Quarter for all Bonds and Preferred Stock by Rating Class NAIC schedule.
D – Verification	Opens the D – Verification panel to create the NAIC schedule.
DA – Verification	Opens the DA – Verification panel to create the NAIC schedule.
DB – Part A – Verification	Opens the DB – Part A – Verification panel to create the NAIC schedule.
DB – Part B – Verification	Opens the DB – Part B – Verification panel to create the NAIC schedule.
DB – Verification	Opens the DB – Verification panel to create the NAIC schedule.
E2 – Verification	Opens the E – Verification panel to create the NAIC schedule.
Quarterly: Schedule BA
Schedule BA – Part 2	Opens the Schedule BA – Part 2 panel to create the Other Long-Term Invested Assets ACQUIRED AND ADDITIONS MADE During the Current Quarter NAIC schedule.
Schedule BA – Part 3	Open the Schedule BA – Part 3 panel to create the Other Long-Term Invested Assets DISPOSED, Transferred or Repaid During the Current Quarter NAIC schedule.
Quarterly: Schedule D
Schedule D – Part 3	Opens the Schedule D – Part 3 panel to create the Long-Term Bonds and Stocks ACQUIRED During the Current Quarter NAIC schedule.
Schedule D – Part 4	Opens the Schedule D – Part 4 panel to create the Long-Term Bonds and Stocks SOLD, REDEEMED or Otherwise DISPOSED OF During the Current Quarter NAIC schedule.
Quarterly: Schedule DB
Schedule DB Part A – Section 1	Opens the Schedule DB Part A – Section 1 panel to create the Options, Caps, Floors, Collars, Swaps and Forwards Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
Schedule DB Part B – Section 1	Opens the Schedule DB Part B – Section 1 panel to create the Future Contracts Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
Schedule DB Part D – Section 1	Opens the Schedule DB Part D – Section 1 panel to create the Derivative Instruments Open as of Current Statement Date MMM DD of Current Year NAIC schedule.
Quarterly: Schedule DL
Schedule DL – Part 1	Opens the Schedule DL – Part 1 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule.
Schedule DL – Part 2	Opens the Schedule DL – Part 2 panel to create the SECURITIES LENDING COLLATERAL ASSETS Reinvested Collateral Assets Owned During Current Statement Date MMM DD Current Year NAIC schedule.
Quarterly: Schedule E
Schedule E – Part 1 (Cash)	Opens the Schedule E – Part 1 (Cash) panel to create the Part 1 – Cash Month End Depository Balances NAIC schedule.
Schedule E – Part 2 (Cash Equivalents)	Opens the S Schedule E – Part 2 (Cash Equivalents) panel to create the Part 2 – Cash Equivalents – Investments Owned End of Current Quarter NAIC schedule.