On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Management. The Liquidity Management Summary Form appears.
Click the Input/Modify Tab. A list of all existing liquidity structures that you may modify appears.
Select the liquidity structure you want to delete. Only one structure may be selected. Note: To find a specific liquidity structure, click Other Options, and then click Search.
Click Go to Structure. The Define Structure Form appears. All accounts within the selected structure are listed in a tree diagram. Note: Click the plus sign (+) to the left of an account number to expand the tree diagram to see account relationships within the structure. When deleting the entire liquidity structure, do not select any accounts within the structure.
Click Delete. A confirmation dialog box appears. Note: If the structure is a work in progress, clicking Delete WIP will delete the current working version.
Click Yes to continue. The Customer Preferred Effective Date dialog box appears.
Enter the date that the deletion is to be effective. This date is stored and appears when the structure details are viewed. Once the deletion is processed, the Effective Acct Implementation Date is provided by the back-end system.
The structure is marked for deletion. From this point forward, the structure is view-only and no further amendments may be made.
Click Submit to indicate that the structure deletion should be processed and to return to the Input/Modify Tab.
Notes:
The structure moves to the next step in the process, Authorization Required for Delete, if required by Flow Control. If no authorization is required for deleted structures, the structure is deleted.
To refresh this form with the most recent data, click Other Options, and then click Update Screen.
Deleting the Header Account does not delete the liquidity structure.
If deletions are only permitted on the first of a calendar month, the Effective Date for the deleted structure is the current date. If you specify an effective date, it is overwritten with the first day of the next calendar month (or following month depending on the Roll-Over Date). A confirmation dialog box appears stating: "Deleted structures will be effective from <date>, where <date> is the calculated deletion date."
If deletions are permitted at any time, you may specify the Effective Date for deleted structure.
If deletions are only permitted on the first of a calendar month but the date falls within x business days of the end of the month (where x is defined for the branch/product), the Effective Date for the deleted structure is rolled-over to the following month.
If changes to the structure have been saved but not submitted, the following error message appears: "There are outstanding changes for this structure. Changes must be reverted before structure can be deleted." Click OK to return to the Define Structure Form, click Revert, and then click Delete to delete the structure.