Sub Account Details Dialog Box:  Concentration

The Liquidity Support Sub Account Detail dialog box contains detailed information for sub accounts within the selected structure.  Use this form to modify sub account details.  The following fields appear on the Sub Account Details dialog box for Concentration structures.  Click on a field label for a description.

• Sub Account Number/Currency/Name

• Sub Account Branch

• Tier Number

• Sub Account Legal Name

• Customer Preferred Effective Date

• Sub Account Domicile

• Citibank Requested Acct Effective Date

• Account Status

• Acct Implementation Date

• Movement Type

• Target Balance

• Type of Balance Moved

• Concentration Frequency

• Frequency Options

• Reverse Indicator

• BVT Good Value Date

• NOF/DD1 Reference (available for Spain only)