If a liquidity structure has been returned for repair during the workflow process, its status changes to "Repair Required" and it is listed on the Citibank Repair Req'd Tab.
On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Support. The Liquidity Support Summary Form appears.
Click the Citibank Repair Req'd Tab. A list of all liquidity structures with a Repair Required status appears. The list is grouped by Client, Product Type, then Structure Type; and within structure type, in Header Account Name order.
Select the liquidity structure you want to repair. Only one structure may be selected. Note: To find a specific liquidity structure, click Other Options, and then click Search.
Click Other Options, and then click View Error Messages. A View Errors dialog box listing any errors in the selected structure appears.
Review any errors listed and click Cancel to close the View Errors dialog box.
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.
Select an account requiring modification. Based on the liquidity structure selected, make any of the following modifications:
Once all repairs are complete, click Submit. The modified structure moves to the next step in the Flow Control process.
–OR–
Click Reject to return the structure to the client for repair in Liquidity Management.
–OR–
Click Hold-Save to save any changes and remain on this form.
Notes:
The repaired structure is treated as new and subject to all Flow Control requirements.
To view changes made to the structure, click View Changes.
To refresh the summary list with the most recent data, click Other Options and then click Update Screen.
To return to the Repair Req'd Tab, click Return to Summary. A confirmation dialog box appears.
Click No to cancel any modifications and return to the summary screen.
Click Yes to validate and save the structure details before returning to the summary screen.