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 Branch Code library, and then click OK. The BAI Branch Code Library Summary Form appears. Note: To find the File Export BAI Branch Code Library quickly, click Search.
Click the Input Tab, and then click New. The BAI Branch Code Detail Form appears. Note: A red asterisk (*) indicates required fields.
The Branch Name field is automatically populated and is not editable.
The SWIFT Branch Code /ABA Routing Code field is automatically populated and is not editable.
The Citibank Branch Code field is automatically populated and is not editable.
In the Map to field, enter a branch code to populate the branch in the BAI export output file. Note: The value in this field cannot be the same as the value in the SWIFT Branch Code / ABA Routing Code field.
Click Submit to save and submit the library entry for validation. 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:
To return to the summary form, click Return to Summary.
To print the details of the current profile, click Print.
To clear all information for the current profile, click Clear.