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 Participant Bank Details library, and then click OK. The Participant Bank Details Library Summary Form appears. Note: To find the Participant Bank Details library quickly, click Search.
In the Participant ID field, click the Library Look-Up button and select a Participant ID. The Participant Name field is automatically populated.
Click New. The Participant Bank Details New Detail Form appears. The Participant ID and Participant Name fields are populated from the selection you made on the summary form. Note: A red asterisk ( * ) identifies all required fields.
In the Currency field, click the Library Look-Up button and select a currency. Note: The Preformat Name field is enabled after a currency is selected. There can only be one Participant Bank Details library profile link per currency.
In the Preformat Name field, click the Library Look-Up button and select a Preformat name. Note: The Library Look-Up dialog box will show Preformats which match the payment currency selected. Only non-WorldLink Preformats that are processed are displayed. Preformats for three payment methods are allowed: CBFT, DFT, and BKT. If the preformat is not yet available in the funds transfer system, a Warning message is displayed.
Click Submit. The profile moves to the next step in the process as defined by Flow Control requirements.
Notes:
The Status field will show the status of "Verified" or "Verification Required" for each individual profile.
To return to the summary form at any time, click Return to Summary.
To print details for the current profile, click Print.