A Citibank account number that has been designated as a "Lockbox Account." Designating an account as a Lockbox Account does not preclude that account from other usages within CitiDirect. This account becomes accessible from Lockbox Data Entry as a Lockbox Reporting-Enabled Account. Lockbox Accounts remain as regular accounts from which other transaction and reporting activities may be made.
Notes:
Before any information can be entered for a Lockbox Account, the Account must first be set up as a Lockbox Account Number.
To set up a Lockbox Account Number, use Lockbox Preformat, available in the Maintenance category on the CitiDirect navigation bar.