Use the UMDW ACCOUNT SEARCH to search for Account Codes.

Use the UMDW ACCOUNT DRILLDOWN to explore the Account Hierarchy.

Drilldown:
To explore the account hierarchy, click on one of the following Account Type Hyperlinks:

Expense
Revenue
Asset
Liability

Click on individual account codes to explore accounts that are under a particular account.
Press your browsers back button in order to go back up the account hierarchy.

Accounts that are under account '540INV', 'Investments'.

Account Type	Level	Account Code	Account Title	Description	Data Enterable
Revenue	2	530008	Long Term Bond Income	Long Term Bond Income Interest earnings from funds invested through the Board of Investments (BOI) in medium to long term bonds.	N
Revenue	2	530009	Trust Fund Bond Pool Earnings	Interest earnings from funds invested in the Trust Fund Bond Pool (TFBP)	N
Revenue	2	530014	Market Appreciation/Depreciation	Annual adjustment for the fair market value (FMV) of held investments	N
Revenue	2	530021	Security Gains	Increases in value of invested funds	N
Revenue	2	530025	STIP Participant Earnings	Interest earnings from funds invested in the Short Term Investment Pool (STIP), recorded by the Board of Investments (BOI) on behalf of investing funds. Campus re-distributions are recorded using account 530028.	N
Revenue	2	530026	BOI Administrative Expense	Investment costs assessed by the Board of Investments (BOI) for management of the investments. The Board of Investments, on behalf of investing funds, should only initiate entries to this account.	N
Revenue	2	530028	Allocated STIP Earnings/Agency	Campus allocations/re-distributions of interest earnings recorded by the Board of Investments on behalf of funds invested in the Short Term Investment Pool (STIP). The original investment earnings are recorded by BOI using account 530025.	N
Revenue	2	530029	Accretion Bond Discounts	Discounts related to purchases of medium to long term bond investments. The Board of Investments, on behalf of investing funds, should only initiate entries to this account.	N
Revenue	2	530030	Amortization Bond Premiums	Premiums related to purchases of medium to long term bond investments. The Board of Investments, on behalf of investing funds, should only initiate entries to this account.	N
Revenue	2	530050	MTCP Participant Earnings	Interest earnings from the funds invested in Montana Common Stock Pool (MTCP)	N
Revenue	2	531626	STIP Security Lending Expense	Lending costs annually assessed by the Board of Investment (BOI) associated with the Short Term Investment Pool (STIP)	N
Revenue	2	531627	MTCP Security Lending Expense	Lending costs annually assessed by the Board of Investment (BOI) associated with the Montana Common Stock Pool (MTCP)	N
Revenue	2	531630	TFBP Security Lending Expense	Lending costs annually assessed by the Board of Investment (BOI) associated with the Trust Fund Bond Pool (TFBP)	N
Revenue	2	531644	STIP Security Lending Gross Earning	Lending earnings annually allocated by the Board of Investment (BOI) associated with the Short Term Investment Pool (STIP)	N
Revenue	2	531645	MTCP Security Lending Gross Earning	Lending earnings annually allocated by the Board of Investment (BOI) associated with the Montana Common Stock Pool (MTCP)	N
Revenue	2	531648	TFBP Security Lending Gross Earning	Lending earnings annually allocated by the Board of Investment (BOI) associated with the Trust Fund Bond Pool (TFBP)	N
Revenue	2	538000	Miscellaneous Interest Earnings	Interest earnings on non-federal investments other than Short Term Investment Pool (STIP), Trust Fund Bond Pool (TFBP), Montana Real Estate Pool (MTRP) and Montana Common Stock Pool (MTCP).	N
Revenue	2	538007	MUS Pooled Investment Income	Investment income earned on pooled investments.	N
Revenue	2	538035	Interest Earned-Federal Securities	Interest earned from investments in federal securities	N