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: If you need assistance with locating a specific library, click search.
Click the Input Tab.
Select the profile that you would like to copy. To select multiple profiles, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.
Click Copy. The BAI Type Code Detail form containing the details of the first selected profile, appears. Make the necessary modifications to the appropriate 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. The library profile is submitted for authorization and the next selected library profile appears.
If multiple library profiles were selected and you do not want to copy the current profile, click Next to copy the next selected profile. Once all selected profiles are copied, click Next or Submit to return to the summary form.
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 print the details for the current profile, click Print.
To return to the summary form at any time click Return to Summary.