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 Center Bank Details library, and then click OK. The Netting Bank Details Library Summary Form appears. Note: To find the Netting Center Bank Details library quickly, click Search.
Click New. The Netting Bank Details New Detail Form appears. Note: A red asterisk ( * ) identifies all required fields.
To indicate that the account is a Citibank account, check the Citibank Account box. Note: If this flag is checked, the branch code is necessary.
In the Branch Code field, click the Library Look-Up button and select a branch code. Note: This field must be specified if the Citibank Account check box has been checked.
In the Currency field, click the Library Look-Up button and select a currency.
In the Account Number field, enter the account number.
In the Account Name field, enter the account name.
In the SWIFT Address field, click the Library Look-Up button. A Search Definition Dialog box appears. Enter the search criteria and click Run Search.
Select a SWIFT address from the Library Look-Up Dialog box and click OK.
In the Correspondent SWIFT Address field, click the Library Look-Up button. A Search Definition Dialog box appears. Enter the search criteria and click Run Search.
Select a SWIFT address from the Library Look-Up Dialog box and click OK.
Click Submit. The profile moves to the next step in the process as defined by Flow Control requirements.
Notes:
To return to the summary form, click Return to Summary.