To add a profile to the Direct Debit Credit Account Set Up Library

  1. On the CitiDirect navigation bar, click Maintenance, and then click Library Maintenance.  The Library Maintenance Summary Form appears.  All libraries to which you are entitled are listed by service class.

  2. Select the Direct Debit Credit Account Set Up library, and then click OK.  The Direct Debit Credit Account Set Up Summary Form appears.  Note:  To find the Direct Debit Credit Account Set Up Library quickly, click Search.

  3. Click the Input Tab, and then click New.  The Credit Account Set Up Detail Form appears.  Note:  A red asterisk ( * ) indicates required fields.

  4. In the Client Code field, click the Library Look-Up button and select an EDI number. the Client ID, the Client Name and the Country Code fields are automatically populated.

  5. In the Branch Number field, enter the Branch Number.

  6. In the Account Number field, enter the Account Number.

  7. In the Credit Account Number field, click the Library Look-Up button and select a Credit Account Number.  The Credit Account Name and the Credit Account Currency fields are automatically populated.

  8. In the Credit Account Country field, enter the Country Code.

  9. In the Portfolio Code field, enter the Portfolio number.

  10. In the Portfolio Type field, enter the Portfolio type.

  11. In the Attempts Mark field, click the drop-down arrow and select either Yes or No.

  12. In the Flag Account Principle field, click the drop-down arrow and select either This account will be used as main account for reversal or This account will NOT be used as main account for reversal.

  13. In the Flag Account Default field, click the drop-down arrow and select either This account will be used in Notice or This account will NOT be used in Notice.

  14. In the Event field, enter the Event name.

  15. In the Collection Type field, click the drop-down arrow and select either Disable, Collection Online, Direct Debit, or Both.

  16. Click Submit to save and submit the library profile for validation.  The profile moves to the next step in the process as defined by Flow Control requirements

Notes: