When maintaining an existing liquidity structure, this form contains structure level details. The rules for maintaining a structure and what attributes must be captured are defined on a regional, or branch basis. These rules may be defined by Structure Type, or more generically by Product Type.
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Notes:
If the Structure Type is a cross-border structure, the structure header is the concentration account.
Structure level details default on to the accounts within the structure.
Use the scroll bars to view all information contained on this form.
To update this screen with the most current data, click Other Options, and then click Update Screen.