On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Management. The Liquidity Management Summary Form appears.
Click the View Tab. All existing liquidity structures that you are entitled to see are listed, regardless of status.
Select the liquidity structure for which you want to view account details. 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.
Select an account. To select multiple accounts, hold the CTRL key as you click to select individual accounts.
Click Go to Details. A detail dialog box appears.
View details. If multiple accounts have been selected, click Next to view subsequent account details.
To return to the Define Structure form, click Cancel. To return to the Liquidity Management Summary Form, click Return to Summary.
Notes:
For a Concentration structure, there is one Structure Header and there may be multiple Intermediate Headers and multiple Sub Accounts.
CitiDirect automatically presents the appropriate details dialog box for each selected account.
All forms accessed from the View Tab are view-only. No modifications to the structure are permitted in any details dialog box accessed from this form.
When the details dialog box contains the details of the last account selected, clicking Next returns to the Define Structure Form.
To print from a details dialog box, click Print.