The Intermediate Header Details dialog box contains all details associated with the account acting as a sub (source) account and as a header account within the selected structure. Use this dialog box to add to or modify intermediate account details. Any changes made apply to the selected intermediate header account only.
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 concentration structure containing the intermediate header account you want to modify. Only one structure may be selected. Note: To find a specific concentration 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 an intermediate header account to modify. To select multiple accounts, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.
Click Edit. The Intermediate Header Details dialog box containing the details of the first selected account appears.
Make modification to any of the following fields: Citibank Requested Effective Date, Target Balance, Concentration Frequency, Frequency Options, Reverse Indicator, and BVT Good Value Date.
Click Save. If more than one account was selected on the Define Structure Form, the details of the next selected account appear.
To view the details of the next selected account without making any changes to the current account, click Next. Repeat steps 7 through to 9 until all selected accounts have been viewed and modified. Note: When the dialog box contains the details of the last selected intermediate header account, click Next or Save returns you to the summary form.
On the Define Structure Form, click Submit. The structure moves to the next step in the workflow process, as defined by Flow Control requirements.
Notes:
To cancel any addition or modification and return to the Define Structure Form, click Cancel.
To print detailed information for the current intermediate account, click Print.