To add a profile to the Funding Account Library

1. 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.

2. Select the Funding Account library, and then click OK.  The Funding Account Summary Form appears.  Note:  To find the Funding Account Library quickly, click Search.

3. Click the Input Tab, and then click New.  The Funding Account Detail Form appears.  Note:  A red asterisk ( * ) indicates required fields.

4. In the Account Number field, enter the account number of the new funding account.

5. In the Account Description field, enter a description for the funding account.

6. In the Bank Name/Address field, click the Library Look-Up button and select a bank name.

7. In the Bank Country field, click the Library Look-Up button and select a country code.

8. In the Account Currency field, click the Library Look-Up button and select a currency code.

9. Click Submit to save and submit the library profile for validation.  The profile moves to the next step in the process 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.