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How to View E and W Account Codes  
 
Summary: 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 valid User ID to access IFIS. Please see How to Get a User ID (Business Systems) if you need to obtain a User ID.
What to do How to do it
1 Log in to IFIS.
  1. Enter your valid User ID and password.
  2. Select IFIS from the main menu.
  3. Press Enter.
2 To view W account codes, follow these steps.
  1. 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).
  2. Type in the fund.
  3. Press Enter.
3 To view E account codes, follow these steps.
  1. 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).
  2. Type in the fund.
  3. Press Enter.


Questions? Please contact Rachel Mercado, (858) 534-0703.


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Last reviewed/updated on July 21, 2008 (see more info)
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