Derivatives Insurance Reporting Processing Notes

Owned by Jawann Swislow
Last updated: Oct 03, 2023 by Jawann Swislow
1 min read

To categorize derivatives for insurance reporting, such as the Schedule DB, Derivative Elections (56) must be set to Hedging Effective, Hedging Other, Income Generation, Replications, or Other on all trades. Leaving the default of Trade will prevent the transaction from appearing on insurance reports.