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 WorldLink Same Day Account library, and then click OK. The WorldLink Same Day Account Summary Form appears. Note: To find the WorldLink Same Day Account Library quickly, click Search.
Click the Input Tab, and then click New. The WorldLink Same Day Account Detail Form appears. Note: A red asterisk ( * ) indicates required fields.
The Client Name field defaults to the client name selected on the Summary Form.
In the Company Name field, click the Library Look-Up button and select a company name.
In the Account Number/Description field, click the Library Look-Up button and select an account number. The Branch Code and the Branch Name fields are automatically populated.
In the Payment Currency field, click the Library Look-Up button and select a currency.
In the Payment Method field, click the Library Look-Up button and select a method.
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.