Eagle Insurance Accounting

Course Outline

Getting Started

  1. Congratulations, let's get you started!
  2. Before You Get Started
  3. Important Instructions
  4. Training Collateral
  5. Course Objectives

Overview

  1. ISTAR - Overview
  2. NAIC & STAT Overview

Set Up Eagle Star For Insurance

  1. Setup an Entity
  2. Setup Third Party Client Information
  3. Setup Insurance Information for Client and Entity

Security Master File (SMF) Information

  1. Maintain SMF Related Information for Equity
  2. Maintain SMF Related Information for Debt Securities

Manage SVO Codes

  1. SVO Category and Sub category for Base Currency Equities
  2. SVO Category and Sub category for Fixed Rate Base Currency Debt
  3. SVO Category and Sub category for a Fixed rate Non-Base Currency Debt
  4. SVO Category and Sub category for a Variable Rate Base Currency Debt
  5. SVO Category and Sub category for a Mortgage Backed Security

Viewing Trades, S2P and Extracting Reports

  1. Posting and viewing trades
  2. STAR To PACE Push (S2P)
  3. Trade Activity Report
  4. Holdings Report

Perform ISTAR Refresh/Valuation

  1. ISTAR Refresh

Quarterly and Annual schedules (Schedule-D)

  1. Schedule - D - Part 1
  2. Schedule D – Part 2 – Section 2
  3. Schedule D – Part 3
  4. Schedule D – Part 4
  5. Schedule D – Part 5
  6. Schedule DB – Part B – Section 1
  7. Schedule DB – Part B – Section 2

Verification Between Years Report

  1. VBY Report

Wrap-Up

  1. Assessment
  2. Milestone
  3. Documentation Link
  4. Survey

About the Course

Eagle Insurance Accounting Course guides the user through a systematic procedure required for Insurance Accounting processes via Eagle's Accounting Solution software. 

By the end of this course, participants should be able to:

  • Describe Eagle’s insurance accounting software background and functionality
  • Set up an entity and establish accounting periods 
  • Set up the Client Relationship (Third Party Information)
  • Set up Insurance Information (elections) for Client and Entity
  • Set up various securities reference details 
  • Enrich Insurance related SMF Fields
  • Post, settle, and view (via Position Viewer) equity and debt trades 
  • Run STAR to PACE push
  • Build Insurance Data (ISTAR Refresh/Valuation Process)
  • Extract Quarterly and Annual reports

About the Instructors

Malcolm D'Souza

Malcolm D'Souza, Senior Training Consultant

Started at Eagle: 2017

Started in Industry: 2007

Areas of Expertise:

  • Data Management
  • Accounting