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. Note: This summary list is grouped by Product Type, then Structure Type, and within structure type, in Header Account Name order.
Select the liquidity structure to which you want to add accounts. 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: Based on Structure Type and Product Type, the fields on this form vary. Click the plus sign (+) to the left of an account to expand the list to see the relationship of accounts within the structure.
Select the account to which the new accounts are to be added.
Click Add Account. The List of Available Accounts dialog box listing your available accounts, appears. Note: This list excludes any accounts that are already in a structure of the same product type; and based on applied business rules, accounts that are already in a structure of another type may also be excluded.
Select the accounts that you want to add. To select multiple accounts, drag the cursor down sequential lines or hold the CTRL key as you select individual lines that are not sequential.
Click OK. The Define Structure Form appears and the added accounts are inserted below the tier of the account you selected in step 5.
If you would like to change the Customer Preferred Effective Date on the added accounts from the default, click Edit. Click the drop-down arrow and select an effective date for the added accounts. Click Save. The Define Structure Form appears.
Click Submit. The structure is treated as new and moves to the next step in the workflow process, as defined by Flow Control requirements.
Notes:
Once the addition of accounts have been authorized (if required), the changes are submitted to Citibank for further processing.
Authorization requirements are specified in Flow Maintenance, available in the Access Management category on the CitiDirect navigation bar.
In order for an account to be eligible, it must be open and all appropriate account opening documentation must have been completed.
The maximum number of tiers is defined for the Product Type and the Branch. If you attempt to exceed the maximum number of tiers, the following message appears: "Maximum number of Tiers Exceeded." When this occurs, it is not possible to add the accounts to the structure.
If an intermediate account is added to a Concentration structure, the effective date of any linked sub accounts cannot precede the effective date for the intermediate header.