The Liquidity Management Summary Form contains tabs used to define a new liquidity structure and to modify, repair, authorize, and view the details of an existing liquidity structure.
Input/Modify: To define a new liquidity structure or modify or delete an existing liquidity structure.
Repair Req'd: To repair liquidity structures that have been returned for repair at some point in the workflow process.
Authorization Req'd: To authorize new, modified, or deleted liquidity structures prior to submission to Citibank. Authorization requirements are specified in Flow Maintenance available in the Access Management category on the CitiDirect navigation bar.
View: To view all liquidity structures, regardless of their status.
Note:
Access to tabs varies based on your Access Profile.