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 ACH Details library, and then click OK. The ACH Details Summary Form appears. Note: To find the ACH Details Library quickly, click Search.
Click the Input Tab, and then click New. The ACH Details Detail Form appears. Note: A red asterisk ( * ) indicates required fields.
In the Branch Code/Name field, click the Library Look-Up button and select a code.
In the Customer Account Number field, click the Library Look-Up button and select a number.
In the Company ID field, enter the company identification number.
In the Company Name field, enter the company name.
In the Entry Description field, enter a description.
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.