On the CitiDirect navigation bar, click Maintenance, and then click Liquidity Support. The Liquidity Support Summary Form appears.
Click the Fast Track Tab. A list of all existing liquidity structures that you may access appears. Note: This summary list is grouped by Client, Product Type, then Structure Type, and within structure type, in Header Account Name order.
Select the liquidity structure containing the header account you want to modify. Only one structure may be selected. Note: To find a specific liquidity 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.
Select the header account (the first account in the tree diagram).
Click Edit. The Header Account Details dialog box appears.
Make any necessary modifications to the Citibank Requested Acct Effective Date field.
Click Save to return to the Define Structure Form.
Notes:
To cancel any addition or modification and return to the Define Structure Form, click Cancel.
To print detailed information for the current header account, click Print.