On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Support. The Liquidity Support Summary Form appears.
Click the Fast Track Tab. A list of all existing liquidity structures that you may modify appears.
Select the liquidity structure you want to delete. Only one structure may be selected. Note: To find a specific liquidity structure, click Other Options, and then click Search.
Click Go to Structure. The Define Structure Form, listing all accounts within the selected liquidity structure, appears. Note: When deleting the entire structure, do not select any accounts within the structure.
Click Delete. A dialog box appears containing the following warning message, "The entire structure will be deleted. Do you want to continue?".
Click Yes. The structure is marked for deletion. The structure is now view-only and no further amendments may be made.
Notes:
To refresh this form with the most recent data, click Update Screen.
If deletions are only permitted on the first of a calendar month, the Effective Date for the deleted structure is the current date. If you specify an effective date, it is overwritten with the first day of the next calendar month (or following month depending on the Roll-Over Date). A confirmation dialog box appears stating: "Deleted structures will be effective from <date>, where <date> is the calculated deletion date.
If deletions are permitted at any time, you may specify the Effective Date for the deleted structure.
If deletions are only permitted on the first of a calendar month but the date falls within x business days of the end of the month (where x is defined for the branch / product), the Effective Date for the deleted structure is rolled-over to the following month.
If changes to the structure have been saved but not submitted, the following error message appears: "There are outstanding changes for this structure. Changes must be reverted before structure can be deleted."