To release liquidity structures

  1. On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Support.  The Liquidity Support Summary Form appears.

  2. Click the Release Req'd Tab.  All structures with a Release Req'd status appear.  Note:  This summary list is grouped by Client, Product Type, then Structure Type, and within structure type, in Header Account Name order.

  3. Select the structure you want to release.  Only one structure may be selected.  Note:  To find a specific concentration structure, click Other Options, and then click Search.

  4. 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.

  5. Click Structure Details to review the details of the structure.  The Structure Details Form appears.

  6. Review the details of the structure and then click Return To Structure to return to the Define Structure Form.

  7. To review the details of accounts in the structure, select an account and then click Go To Details.  Review the details of the selected accounts and then click Cancel to return to the Define Structure Form.

  8. Click Submit to release the structure.  A dialog box appears.

  9. Click Yes to release the structure.  A dialog box appears.

  10. In the Citibank Override Effective Date field, enter a new Effective Date.

  11. Select the Apply to Deleted Accounts check box if you want to override the requested date for deleted account in addition to any added and/or amended accounts.  If this field is unchecked, the dates for deleted accounts will be the first of the next calendar month.

–OR–

Click Send to Repair to indicate that there is an error in the structure details.  A Reason 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: