The Liquidity Support Summary Form contains tabs used to review, update, acknowledge, approve, and repair existing liquidity structures.
Note: Tabs are based on your Access Profile.
Fast Track: To modify a Liquidity Structure.
Acknowledge Req'd: To review, update, and acknowledge receipt of a liquidity structure.
Approval Req'd: To approve the liquidity structure details.
Citibank Repair Req'd: To facilitate repair of the liquidity structure details by Citibank.
Release Req'd: To release the liquidity structure details to the appropriate back-end system for implementation.
Released: To view a summary list of released liquidity structures.
View: To view liquidity structure details.