You can create a new Netting Calendar library profile from either the Netting Calendar Library Summary Form or the Netting Calendar Input Detail Form.
From the Netting Calendar Summary Library: Input/Modify Tab:
On the CitiDirect navigation bar, click Maintenance, and then click Library Maintenance. The Library Maintenance Summary Form appears. All libraries to which you are entitled are listed by service class.
Select the Netting Calendar library, and then click OK. The Netting Calendar Library Summary Form appears. Note: To find the Netting Calendar Library quickly, click Search.
Click New Row.
In the Period field, enter the value for the Netting period.
Enter information in the following fields: Start Date, End Date, Notification Date, Information Date, Transaction Date, and Settlement Date. Note: You can enter the dates manually or click on the drop-down arrows on all of these fields to select a date from the calendar.
Click Submit. The profile moves to the next step in the process as defined by Flow Control requirements.
From the Netting Calendar Modify Detail Form:
Repeat steps 1 and 2 above.
Click New. The Netting Calendar Input Detail Form appears. Note: A red asterisk ( * ) indicates required fields.
In the Period field, enter the value for the Netting period.
Enter information in the following fields: Start Date, End Date, Notification Date, Information Date, Transaction Date, and Settlement Date. Note: You can enter the dates manually or click on the drop-down arrows on all of these fields to select a date from the calendar.
To enter any additional dates, click New at the bottom of the Other Dates list box. A Details dialog box appears.
In the Other Dates and Description fields, enter the necessary information. Click Save. Click Close.
Click Submit. To add additional dates, repeat steps 7 and 8. Click Cancel to return to the Netting Calendar Input Detail Form.
Click Submit. The profile moves to the next step in the process as defined by Flow Control requirements.
Notes:
The Status column will show the status of "Verified" or "Verification Required" for each individual profile.
The Error column will show any errors that were identified during the validation process.
To return to the Netting Calendar Summary Form, click Return to Summary.