To modify sub account details:  Concentration Structure

  1. On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Management.  The Liquidity Management Summary Form appears.

  2. Click the Input/Modify Tab.  A list of all existing liquidity structures that you may modify appears.

  3. Select the liquidity structure containing the sub account you want to modify.  Only one structure may be selected.  Note:  To find a specific liquidity structure, click Other Options, and then click Search.

  4. 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.

  5. Select the sub account you want to modify.  To select multiple accounts, drag the cursor down sequential accounts or hold the CTRL key as you click to select individual accounts.

  6. Click Edit.  The Sub Account Details dialog box, containing the details of the first selected sub account, appears.

  7. Make any necessary additions or modifications to the following fields:  Target Balance, Concentration Frequency, Frequency Options, and Reverse Indicator.  Note:  For Spain only, the NOF/DD1 Reference field may be amended.

  8. Click Save.  If more than one sub account was selected on the Define Structure Form, the details of the next selected account appear.  Note:  To view the details of the next selected account without making any changes to the current account, click Next.

  9. Continue to make any necessary changes until all selected accounts have been modified.  Note:  When the dialog box contains the details of the last selected sub account, click Next or Save to return to the Define Structure Form.

  10. On the Define Structure Form, click Submit.  The modified structure is treated as new and moves to the next step in the process, Authorization Required, if specified by Flow Control requirements.

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