If a liquidity structure has been returned for repair at some point during the workflow process, its status changes to "Repair Required" and it is listed on the Repair Req'd Tab.
On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Management. The Liquidity Management Summary Form appears.
Click the Repair Req'd Tab. A list of all existing liquidity structures with a "Repair Required" status that you are entitled to repair appears.
Select the liquidity structure you want to repair. Only one structure may be selected. Note: To find a specific liquidity structure, click Other Options, and then click Search.
Click Other Options, and then click View Error Messages. A View Errors dialog box listing any errors in the selected structure appears.
Review the errors listed and click Cancel to close the View Errors dialog box.
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 requiring modification. Based on the liquidity structure selected, make any of the following modifications:
Once all repairs are complete and you are on the Define Structure Form, click Submit. All changes are saved and you are returned to the Repair Req'd Tab. The structure moves to the next step in the workflow process as defined by Flow Control requirements.
–OR–
Click Hold-Save to save any changes and remain on this form.
Notes:
To refresh the summary list with the most recent data, click Other Options and then click Update Screen.
To return to the Repair Req'd Tab at any time, click Return to Summary. A confirmation dialog box appears.
Click No to cancel any modifications and return to the summary screen.
Click Yes to validate and save the structure details before returning to the summary screen.