Funding Account Library:  Input Tab

The Funding Account Library:  Input Tab lists all non-Citibank accounts that can be used in payment transactions to fund active foreign exchange branch payments (WorldLink®).  Use this tab to define new funding accounts, or to modify, repair, and review existing funding account profiles.

What would you like to do?

• Create a new funding account library profile

• Delete selected library profiles

• Modify or repair an existing library profile

• Select a library profile and view detailed information

• Search or sort the library list to find a library profile

• Print a summary list of selected library profiles

Notes: 

• Accounts in this library are not editable, and they cannot be used for funding non-WorldLink payments.

• Profiles in this library are private and are maintained by you.

• To refresh the list of profiles with the most recent data, click Other Options, and then click Update Screen.