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 Bank library, and then click OK. The Bank Summary Form appears. Note: To find the Bank library quickly, click Search.
On the Input Tab, click New. The Bank Detail Form appears. Note: Required fields are identified by a red asterisk ( * ).
In the Computerized Poland IBAN Index field, enter a the single character code that indicates the banks IBAN status. Note: This field only applies to Poland.
In the Country Code/Name, click the Library Look-Up button and select a country.
In the Bank Short Name field, enter a unique identified for the bank (16 character maximum).
In the Bank Full Name field, enter the full name of the bank (maximum 35 characters, 30 for Latin America).
In the Bank Address field, enter the address of the bank.
In the Corresponding Account Number field, enter the account number Note: This field is only applicable for banks in Russia.
In the Settlement Account Number field, enter the account number to be used when settling transactions. Note: This field is only applicable for accounts in South Africa.
Select the On-line Fed Member and/or On-line ACH Member check boxes to indicate if the bank is a member of these organizations. Note: This field only applies to the United States.
In the Computer Indicator field, enter the one character computer code.
In the Bank Routing Systems form, you may enter information about the routing systems available at this bank.
To associate a routing system with the bank, click New. A Details Dialog box appears.
In the Routing System Code/Name field click the Library Look-Up button and select a routing system.
Enter the bank's code for the selected routing system in the Bank Routing Code field.
Click Submit. The Routing system information is stored in the Bank Routing Systems form.
Repeat steps b through d to add information for more routing system. Click Cancel to close the dialog box.
Note:
To Edit routing system information, select the routing system you would like to edit and click Edit. The details dialog box, allowing you to edit the information,appears. Click Submit to save your changes.
To delete information about a routing system, select the routing system and click Delete. A Warning dialog box appears. Click Yes to delete the information.
When you have entered all the information, click Submit. The library profile moves to the next step as defined by Flow Control requirements.
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.