On the CitiDirect navigation bar, click Maintenance, and then click Library Maintenance. The Library Maintenance Summary Form appears. All libraries that you are entitled to are listed by service class.
Select the Trade Services for FI Counter Party library, and then click OK. The Trade Services for FI Counter Party Library Summary Form appears. Note: To find the Trade Services for FI Counter Party Library quickly, click Search.
On the Input/Modify Tab click New. The Trade Services for FI Counter Party Library Detail Form appears. Note: A red asterisk ( * ) indicates required fields.
–OR–
Select an existing library profile and click Copy to copy the data already entered for that library profile. The detail form appears allowing you to make any modifications to the copied data.
In the Vendor Code field, manually enter the vendor code for the counter party.
In the Counter Party Name field, manually enter the name of the counter party.
In the Counter Party Address field, manually the counter party's address.
In the Counter Party Account Number field, manually enter the counter party's account number.
Click Submit to save and submit the library profile for validation. 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.
To print the details of the current profile, click Print.
To clear all information for the current profile, click Clear.