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.
Select the File Export BAI Type Code library, and then click OK. The BAI Type Code Library Summary Form appears. Note: To find the File Export BAI Type Code Library quickly, click Search.
Click the Input Tab, and then click New. The BAI Type Code Detail Form appears. Note: A red asterisk (*) indicates required fields.
In the Transaction Code Description field, enter a description of the transaction that this code will be associated with.
In the BAI Type Code CR field, enter the appropriate BAI credit type code.
In the BAI Type Code DR field, enter the appropriate BAI debit type code.
Click Submit to save and submit the library entry for validation. The fields on the BAI Type Code Detail form clear. The library entry is moved to the next step in the process, and is not available for use until it is authorized, if required by Flow Control.
Notes:
If you enter a Transaction Code Description that matches an existing entry, and error message will appear when you click Submit.
You must indicate a BAI Type Code Description and either a CR Code or a DR Code. You may enter both a CR Code and a DR Code.
To add additional entries, repeat steps 4 through 7.
To return to the summary form at any time, click Return to Summary.