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 Settlement Conditions library, and then click OK. The Settlement Conditions Library Summary Form appears. Note: To find the Settlement Conditions Library quickly, click Search.
Click New. The Settlement Conditions New Detail Form appears. Note: A red asterisk ( * ) identifies all required fields.
In the Participant ID field, click the Library Look-Up button and select a participant ID. The Participant Name field is automatically updated.
In the Counterpart ID field, click the Library Look-Up button and select a counterpart ID. The Counterparty Name field is automatically updated.
In the Currency field, click the Library Look-Up button and select a currency.
In the Days field, enter the number of days specified for the condition.
In the Condition field, select the type of settlement.
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 at any time, click Return to Summary.
To print details for the current profile, click Print.