Liquidity Support Summary Form: Fast Track Tab

The Fast Track Tab lists all existing liquidity structures that you may modify.  This summary list is grouped by Client, Product Type, and Structure Type;and within structure type, Header Account Name order.  Use this form to modify/amend or delete an existing liquidity structure.

What would you like to do?

• Select a liquidity structure and view a list of changed accounts

• Modify a Concentration liquidity structure

• Delete a liquidity structure

• Add accounts to a liquidity structure

• Delete accounts from a liquidity structure

• Replace accounts in a liquidity structure

• Perform other options

Note:

• When a fasttrack change is initiated, there is a version of the structure on the Citibank Repair Req'd Tab and also a pending version of the structure is located in Liquidity Management.