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How to View E and W Account Codes

Follow the instructions below to view a list of E or W account codes for a particular index or fund in IFIS (Integrated Financial Information System).

Note: You must have a Business Systems account and authorization to access FinancialLink.

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1. Log in to IFIS.

  • Enter your password.
  • Select IFIS from the main menu.
  • Press Enter.

2. To view W account codes, follow these steps.

  • Tab down to the NEXT SCREEN field and type GA WARNALST or:
    1. Select GA submenu (PF12).
    2. Select COA5MENU (PF14).
    3. Select WARNALST (PF19).
  • Type in the fund.
  • Press Enter.

3. To view E account codes, follow these steps.

  • Tab down to the NEXT SCREEN field and type GA INVLALST or:
    1. Select GA submenu (PF12).
    2. Select COA5MENU (PF14).
    3. Select INVLALST (PF12).
  • Type in the fund.
  • Press Enter.

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