Liquidity Support Define Structure Form

The Liquidity Support Define Structure Form lists the details of the selected Concentration structure.  The top portion of this form contains the following information: Structure Type, Product Type, Instruction Request, Structure Header Account Number/Currency/Name, Structure Header Account Branch, Client Name and Structure Name.  The bottom portion contains a tree diagram listing of the header and all sub accounts currently within the structure.

Use this form to add accounts to a Concentration structure, or to view, modify, repair, or delete an existing structure.

What would you like to do?

• Add accounts to an existing structure

• Modify Concentration structure details

• Delete an entire structure

• Delete accounts from a structure

• Approve a Concentration structure

• Release a liquidity structure

• Repair a liquidity structure

• Acknowledge a liquidity structure

• View the details of released structures

• View structure details

• View account details

• View a list of changed accounts for a structure

Notes:

• For an account to be eligible for liquidity, it must be open and all appropriate account opening documentation must be complete.

• To refresh the screen with the most recent data, click Update Screen.