On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Support. The Liquidity Support Summary Form appears.
Click the Approval Req'd Tab. A list of available liquidity structures with an Approval Required status appears.
Select the structure to approve. Only one structure may be selected. Note: To find a specific structure, click Other Options and then click Search.
Click Go to Structure. The Define Structure Form appears. All accounts within the selected liquidity structure are listed in the form of a tree diagram. Note: Click the plus sign (+) to the left of an account number to view account relationships within the structure.
Click Structure Details to review the details of the structure. This is a view-only form and cannot be modified.
Click Return To Structure to return to the Define Structure Form.
Click Submit. The structure is approved and moves to the next step in the workflow process, as defined by Flow Control Requirements.
–OR–
Click Send to Repair to indicate that there is an error in the structure details. A Details dialog box appears. Enter a reason for returning the structure for repair and click OK. The structure moves to the Citibank Repair Required Tab.
Notes:
If you created, modified, or deleted a structure, you cannot approve the structure.
To refresh the summary list with the most recent data, click Other Options, and then click Update Screen.
To return to the summary form without approving the structure, click Return to Summary.
To print a summary list of liquidity structures, click Other Options, and then click Print.