CitiDirect User Guide Department of Defense Travel
June 8, 2017 | Author: Malcolm Ferguson | Category: N/A
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Download CitiDirect User Guide Department of Defense Travel...
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CitiDirect User Guide — Department of Defense Travel AOPC November 2013 Version 13.3
Treasury and Trade Solutions
CCMS Department of Defense User Guide | Table of Contents
Table of Contents User Guide Overview...................................................................... 2 1.
Getting Started........................................................................ 3 Log in Through the CitiManager Site................................. 3
2. Inbox........................................................................................... 4 Approve Application............................................................... 4 View Account or Application Status.................................. 5 View Report Log...................................................................... 7 3. Card Management.................................................................. 9 Initiate Online Cardholder Application.............................. 9 Post Comments....................................................................... 10
4. Hierarchy................................................................................... 37 Create New Hierarchy Sub-unit.......................................... 37 View Accounts in Hierarchy................................................. 37 Add New Point of Contact.................................................... 38 Edit Primary Contact Information...................................... 39 Update/Delete Point of Contact......................................... 40 Review the Hierarchy Contacts Maintenance Log..................................................................... 41 5. Reporting.................................................................................. 43 Run CitiDirect Reports.......................................................... 43 6. Inquiry........................................................................................ 44
Modify Cardholder Information.......................................... 12
View and Print Statements.................................................. 44
Close Account.......................................................................... 13
View Transactions................................................................... 45
View Paper Free Statement Detail..................................... 14
View Dispute Log.................................................................... 46
Activate/Deactivate Account Using Text Entry Fields.......................................................... 15
Search for an AOPC................................................................ 47
Activate/Deactivate Account in Real Time...................... 16
Perform Account Lookup...................................................... 48
View Declined Transactions (Inquiry)................................ 47
Assign Mission Critical Status............................................. 17 Modify Temporary Credit Limit, Cash Limit and Spend Controls........................................... 19
7. Assistance................................................................................. 50 Access CitiDirect User Guides............................................. 50
Request Replacement Card.................................................. 20
Change Email Address........................................................... 50
Modify Account — View Statement..................................... 21
Configure Email Alerts.......................................................... 51
Modify Account — View Declined Transactions............... 22 View Maintenance Log.......................................................... 23
8. Appendix................................................................................... 52
View Points of Contact.......................................................... 24
CitiDirect User Groups........................................................... 52
Perform Bulk Account Maintenance.................................. 25 Perform Bulk Account Maintenance Using the Upload Form.......................................................... 26 View Account (View Only).................................................... 28 Transfer Single Account........................................................ 28 Transfer Multiple Accounts — Bulk..................................... 30 Create New Merchant Category Code Group.................. 32 Add or Delete Merchant Category Code Groups............ 33 Modify Existing Merchant Category Code Group........... 36
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CCMS Department of Defense User Guide | User Guide Overview
User Guide Overview Document Scope This CitiDirect User Guide provides detailed step-by-step instructions for CitiDirect functions used by AOPCs.
Your Access May Vary The functions you have access to are based on your role and entitlements. You may not have entitlements for all the functions described in this User Guide.
A Note About Navigation All step-by-step instructions in this User Guide assume you are already logged into CitiDirect. Unless otherwise noted, the step-by-step instructions begin from the Card Management Home screen.
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CCMS Department of Defense User Guide | 1. Getting Started
1. Getting Started Log in Through the CitiManager Site Overview Use this procedure to log into CitiDirect® through the CitiManager® Site. Key Concepts It is possible to log into CitiDirect through the CitiManager Site. You must have a valid CitiManager Site username and password to log in. Step-by-Step Instructions To Access CitiDirect through the CitiManager Site: Step
Action
1.
Navigate to www.citimanager.com/login. The CitiManager Site Login screen displays.
2.
In the Username field, type your username.
3.
In the Password field, type your password.
4.
Click the Login button. The Challenge Question screen displays.
5.
In the challenge answer field, type the answer to the challenge question.
6.
Click the Continue button. The CitiManager Home screen displays.
7.
Click the Web Tools tab or expand the Web Tools section. The list of web tools displays.
8.
Click the CitiDirect Card Management System link. The hierarchies within your span of control display. Note: You may have more than one hierarchy link depending upon your account access.
9.
Click the desired hierarchy link. The CitiDirect Card Management System Home screen opens in a new window.
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CCMS Department of Defense User Guide | 2. Inbox
2. Inbox Approve Application Overview Use this procedure to approve applications submitted online within a unit. Key Concepts It is possible to approve or reject applications submitted for card accounts within an hierarchy structure. Rejected applications typically require the applicant to make corrections or modifications before the application is resubmitted. It is important to note that AOPCs must be assigned to the hierarchy structure in order to approve an application. Step-by-Step Instructions To Approve an Application: Step
Action
1.
From the Card Management Home screen, click the Inbox tab.
2.
Click the Application Approval sub-tab. The Application Approval search screen displays. Note: The system automatically displays a default date range. However, you can modify the date range for any applications initiated outside of the default date range. Applications submitted within the past 90 days display below the search screen in the results section.
3.
In the start and end date fields, type the required search criteria. Note: Depending on the program, you may search by date range or Social Security Number.
4.
Click the Search button. The search results screen displays showing all applications completed within the specified time frame.
5.
To access the application for approval, click the applicant’s name. The application information screen displays.
6.
To approve the application, click the accept button that displays at the bottom of the screen. A Citi message displays indicating any application processed after 4 p.m. Eastern Standard Time may not be processed until the next business day.
7.
Click the OK button. The Accept Application screen displays.
8.
In the comments field, type any comments and click the submit button. The confirmation screen displays indicating the application was submitted for processing. Note: If you do not wish to enter any comments, click the cancel button. 4
CCMS Department of Defense User Guide | 2. Inbox
Step
Action
9.
Click the Close button. The search results screen displays.
10.
To reject an application, click the reject button that displays at the bottom of the screen. Note: An Allow to Resubmit checkbox displays for some programs. Keep this checkbox selected if you are allowing the cardholder to resubmit the application once errors are corrected on the application.
11.
In the comments field, type any comments and click the submit button. The confirmation screen displays indicating the application was rejected. Note: Comments are required when rejecting an application. The applicant will receive an email advising that the application was rejected.
View Account or Application Status Overview Use this procedure to check the status of applications and accounts processed online. Key Concepts It is possible to check the status of applications submitted for card accounts within an hierarchy. The status of card applications and accounts initiated online by AOPCs is displayed. Only a list of those card applications and accounts from the hierarchy assigned to you displays. If an account has been established for the cardholder, an account number will display in the account number field. If the application has not been approved by the PA or APC, or has not yet been processed by Citi, no account number will be available. Statuses display for three categories: Application Status, Card Status and Plastic Status. Application Status The Application Status displays the status of an application for which a card has not been issued. Examples of application statuses are: Application Initiated, Submitted-Awaiting Supervisor Approval, Submitted-Awaiting PA or AOPC Approval and Application Approved. Applications with an Application Initiated or Submitted-Awaiting Supervisor Approval status can be re-sent to the targeted role by clicking the resend link next to the application. Online applications can be deleted prior to PA or AOPC approval by clicking the delete checkbox next to the application and then clicking the delete selected or delete all button that displays at the bottom of the screen. Card Status The Card Status displays the status of an account to which a card has been issued. Examples of card statuses are: Card account active status (DoD only), Card account inactive status (DoD only), Card account opened and Card account closed.
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CCMS Department of Defense User Guide | 2. Inbox
Plastic Status The Plastic Status displays the status of the plastic associated with the card account. Examples of plastic statuses are: Plastic shipped, Plastic activated and Plastic undeliverable. Undeliverable plastics are returned due to incorrect address information on file for the card recipients. Step-by-Step Instructions To Check the Status of an Application or Account: Step
Action
1.
From the Card Management Home screen, click the Inbox tab.
2.
Click the Account Status sub-tab. The Card State Transition screen displays.
3.
Type the required search criteria in the fields provided. Note: Depending on the program you may search by cardholder name, account number or Social Security Number.
4.
Click the search button. The Search Results screen displays showing the current status of the application, card account and plastic.
5.
Click the account number next to desired cardholder. The Modify account screen displays for the selected account holder. Note: This screen allows you to perform account maintenance on this account.
6.
Click the cancel button. The Card State Transition screen displays.
7.
Click the name next to an account number. The card and plastic history screen displays. Note: Clicking the + sign for Card provides history for when the card was opened and its current status. Clicking the + sign for Plastic provides history on when the plastic was shipped and/or activated. You are also able to view account statements and modify the account by clicking the view statement or modify account button at the bottom of the screen.
8.
Click the close button. The Card State Transition screen displays.
9.
Click the name next to an application status. The application status screen displays.
10.
Click the link in the status field. The Status Notes window displays showing the application work flow along with any notes that may be attached. Note: If any notes were attached to this screen, an envelope to the left of an entry displays.
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CCMS Department of Defense User Guide | 2. Inbox
Step
Action
11.
Click the close button. The application status screen displays. Note: To expand the application time table, click the + sign.
12.
Click the application link. The Application View screen displays. Note: All completed items by the AOPC as well as the card applicant are provided.
13.
Click the close button. The search results screen displays.
14.
To expand the application flow, click the + sign. The Application Process time table displays.
15.
Click the close button. The search results screen displays.
View Report Log Overview Use this procedure to access the Report Log within CitiDirect. Key Concepts CitiDirect reports generated using the Reports feature can be viewed from the Report Log. It is possible do delete reports, as necessary. Step-by-Step Instructions To View the Report Log: Step
Action
1.
From the Card Management Home screen, click the Reporting tab.
2.
Click the CitiDirect Reports sub-tab. The CitiDirect Reports screen displays.
3.
Select the desired report by clicking the appropriate report name link under the name column. The report options screen for the selected report displays.
4.
As necessary, complete each of the report options by clicking the desired link. The Report Option window displays.
5.
For each report option, type or select the required criteria and click the OK button. Note: For the Download As report option, select the radio button for Compressed or Non Compressed, then click the OK button. Selecting the Non Compressed option may impact the time required to download the requested report and you may experience excessive run times or time-outs. If you are unable to utilize the Compressed option above, you may need to request your report at the lowest possible level in the hierarchy or lessen your date range. 7
CCMS Department of Defense User Guide | 2. Inbox
Step
Action
6.
Once you have finished selecting the report options, click the submit button. A confirmation message window displays. The report is submitted and will display in the Report Log. Click the OK button to close the message window.
7.
From the Card Management Home screen, click the Inbox tab.
8.
Click the Report Log tab. The reports requested link displays.
9.
To view the report, click the Download link. A text box displays, indicating the report may automatically save on the computer’s hard disk and/or cache. Always clear cache after viewing reports. Note: If the status of the report is In-Queue, the report will not be available for download until the status changes to Download. To delete reports, select the checkbox next to the desired report(s) and click Delete Selected. To delete all reports stored on the Report Log, click the Delete All link.
10.
To open the file, click the OK button. The File Download window displays. Note: You can run or save the report by clicking the Run or Save button.
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CCMS Department of Defense User Guide | 3. Card Management
3. Card Management Initiate Online Cardholder Application Overview Use this procedure to initiate an application for a potential cardholder within an Individual Liability card program. Key Concepts Initiating an Online Cardholder Application is used primarily for travel card programs where the cardholder is liable for submitting payments to Citi. A card can be expedited to the cardholder for a fee of $20.00. Expedited cards will arrive in two to three business days. Once the application is submitted, the applicant will receive two emails from Citi, one containing the link and instructions to access this application, and a second that contains the passcode to access this application. Step-by-Step Instructions To Initiate a New Cardholder Application: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the New Application sub-tab. The New Application screen displays.
4.
Type the required information in the text entry boxes. Note: The Cardholder Last Name, Cardholder First Name, Cardholder email, Hierarchy and Plastic Type fields are required to complete this section.
5.
To select the hierarchy to which the card will be assigned, click the assign button next to the Hierarchy field. The Assign Hierarchy pop-up window displays. Note: An account cannot be assigned to Hierarchy Level 1.
6.
Select the desired hierarchy level from the drop-down list and click the Next button to proceed to the next level. Note: Repeat this step until you have selected the hierarchy level where the card will be assigned.
7.
Click the assign button. You are returned to the New Application screen.
8.
To have the card expedited to the cardholder, select the Expedited Card (2 to 3 day delivery) checkbox. A pop-up message displays advising that there is a $20 expedited card fee that will be charged to the account.
9.
Click the OK button. You are returned to the New Application screen. 9
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
10.
Click the submit button. A pop-up message displays stating “Any final cardholder application submitted after 4:00 p.m. Eastern Time may not be actually processed until the next business day due to nightly batch processing.”
11.
Click the OK button. A Status Note pop-up window displays. Note: Enter notes or comments here, if desired.
12.
Click the submit button. The confirmation screen displays.
Post Comments Overview Use this procedure to post comments or view comments posted to an account. Key Concepts It is possible for you to post notes or comments to an account. Comments can be viewed by all AOPCs who have access to the account within their hierarchy. Comments entered in CitiDirect are unique to each account and can be exported to a report. Comments entered on an account by a Citi Associate in TSYS are not visible within CitiDirect. The number of comments already posted to an account will display in parentheses () on the post or view comments button. Comments cannot exceed 255 characters per entry, including spaces. Step-by-Step Instructions To Post Comments: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account search screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
To view the desired account, click on the account number link. The Modify Account screen displays for the selected account.
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CCMS Department of Defense User Guide | 3. Card Management
Step
Action
7.
Click the post or view comments button. The Post Comments pop-up window displays.
8.
Type the desired note or comment in the text entry field. Note: Comments cannot exceed 255 characters, including spaces.
9.
Click the submit button. A confirmation message indicating that the comment has been saved displays.
10.
Click the OK button. The Post Comments screen displays with the new comments noted by an increase in the number of comments on the view comments button.
To View Comments: Step
Action
1.
From the Modify Account screen, click the post or view () comments button. The Post Comments pop-up window displays.
2.
Click the view comments button. The View Comments screen displays. Note: The comment displays in the Comment field. To view a log of changes to a comment, click the date/time link next to the desired comment in the Posted on field.
3.
When finished, click the close button. The Modify Account screen displays.
To Modify Comments: Step
Action
1.
From the Modify Account screen, click the post or view () comments button. The Post Comments pop-up window displays.
2.
Click the view comments button. The View Comments screen displays.
3.
In the Modify column, click the radio button next to the comment you wish to modify.
4.
Click the modify comment button. The Modify Comment screen displays.
5.
Type the desired changes to the comment.
6.
Click the modify button. Note: The comment displays in the Comment field. To view a log of changes to a comment, click the date/time link next to the desired comment in the Posted on field.
7.
When finished, click the close button. 11
CCMS Department of Defense User Guide | 3. Card Management
To Delete Comments: Step
Action
1.
From the Modify Account screen, click the post or view () comments button. The Post Comments pop-up window displays.
2.
Click the view comments button. The View Comments screen displays.
3.
In the Delete column, select the checkbox next to the comment(s) to be deleted.
4.
Click the delete comments button. A pop-up message displays indicating the number of comments to be deleted.
5.
Click the OK button. The comment is removed from the View Comments pop-up window. Note: To view the comment that was deleted, click the deleted link in the Delete field.
6.
When finished, click the close button. The Modify Account screen displays.
Modify Cardholder Information Overview Use this procedure to update cardholder information on an account. Key Concepts A cardholder’s demographic information can be maintained in CitiDirect. Only a cardholder’s first name is a non-real-time update in the demographics section. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Update Cardholder Information: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen. 12
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
6.
Click the account number that displays to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
In the demographics section, update the cardholder information, as necessary in text entry fields and drop-down lists provided. Note: All required fields must be completed in order to submit the modifications. Required fields are marked with an asterisk (*).
8.
Scroll to the bottom of the screen and click the submit button. The confirmation screen displays.
Close Account Overview Use this procedure to close an account. Key Concepts An account can be closed using one of the following closure reasons. • B9-Closed — Deceased: Cardholder has passed away • T1-Closed — Term: Cardholder is no longer employed with your agency • V9-Closed — Agency: Used for all other closure reasons An account closed using the V9 closure reason can be reopened in CitiDirect within 18 months of being closed. Accounts closed with a B9 or T1 closure reason must be reopened by Citi. An account closed for 18 months with a zero (0) balance will be purged from the account hierarchy. The cardholder will have to reapply in order to receive a new account. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Close an Account: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
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CCMS Department of Defense User Guide | 3. Card Management
Step
Action
7.
In the demographics section, select the desired closure reason from the Account Status drop-down list. • B9 — Closed Deceased • T1 — Closed Term • V9 — Closed Agency Note: An account closed using the V9 closure reason can be reopened in CitiDirect within 18 months of being closed. Accounts closed using a B9 or T1 closure reason must be reopened by Citi.
8.
Scroll to the bottom of the screen and click the submit button. A pop-up message displays advising that if the card is lost or stolen, to contact Citi as opposed to closing an account using this function. Note: All required fields must be completed in order to submit this function. Required fields are marked with an asterisk (*).
9.
Click OK to proceed with the closure. The confirmation screen displays.
View Paper Free Statement Detail Overview Use this procedure to determine when a cardholder accepted or declined the ability to receive paper free statements online. Key Concepts During the online application process, cardholders will be asked if they prefer to receive paper or paper free (online) statements. Based upon their selection, an APC can view and print the details of when the cardholder accepted or declined online statements. If a cardholder declines paper free statements, a decline reason is required. A cardholder can opt-in to receive paper free statements if initially declined during the application process by choosing the Go Paperless option in the CitiManager Site. Step-by-Step Instructions To View Paper Free Statement Detail: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter. 14
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
In the demographics section, click the detail button next to the Paper Free Statements field. The Paper free log window displays one of the following statuses: • Accepted • Declined • Note: The Date/Time, Status and Decline Reason fields display the current status.
8.
To print the Paper Free Statements detail, click the print button, or click the close button to exit. The Modify Account screen displays.
Activate/Deactivate Account Using Text Entry Fields Overview Use this procedure to manually activate/deactivate an account. Key Concepts If today’s date is used as the Active Start Date or the Active End Date, then the account will activate or deactivate in real time once submitted. If a future date is used as the Active Start Date or the Active End Date, then the account will activate or deactivate at midnight Eastern Standard Time on the selected day. The maximum Active End Date that can be set on the account is November 29, 2018, which is the final day of the current SmartPay2 contract. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Manually Activate/Deactivate an Account: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
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CCMS Department of Defense User Guide | 3. Card Management
Step
Action
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll down to the controls section and check the text that displays in the Active Status field. If the Active Status is Deactive, type the date to activate the account in the Active Start Date field and type the date to deactivate the account in the Active End Date field. If the Active Status is Active and you choose to deactivate the account, type the date the account will deactivate in the Active End Date field. Note: If the account is to remain active for the life of the contract, type 11/19/2018 as the Active End Date.
8.
Scroll to the bottom of the screen and click the submit button. Note: All required fields must be completed in order to submit the activation/ deactivation. Required fields are marked with an asterisk (*).
9.
Click the OK button. The confirmation screen displays.
Activate/Deactivate Account in Real Time Overview Use this procedure to activate/deactivate an account in real time. Key Concepts Once the activate or deactivate button is clicked, maintenance will occur in real time. If the account is activated in real time, the Active Start Date field will display the date the maintenance was performed. The Active End Date field will display as November 29, 2018, which is the final day of the current SmartPay2 contract. If the account is deactivated in real time, the Active Start Date field and Active End Date field will not be populated. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-By-Step Instructions To Activate/Deactivate an Account: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays. 16
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the bottom of the screen to view the available button options. Locate the button labeled activate now or deactivate now. If the button is labeled activate now, go to Step 8. If the button is labeled deactivate now, go to Step 10.
8.
To activate the account, click the activate now button. A pop-up message displays asking “Are you sure you want to Activate the account?” Note: All required fields must be completed in order to submit the activation. Required fields are marked with an asterisk (*).
9.
Click OK to proceed with the activation. The confirmation screen displays.
10.
To deactivate the account, click the deactivate now button. A pop-up message displays asking “Are you sure you want to Deactivate the account?” Note: All required fields must be completed in order to submit the deactivation. Required fields are marked with an asterisk (*).
11.
Click OK to proceed with the deactivation. The confirmation screen displays.
Assign Mission Critical Status Overview Use this procedure to place an account in Mission Critical status. Key Concepts Mission Critical travel is defined as travel by Government personnel under competent orders who experience mission-related circumstances that may prohibit the prompt payment of the outstanding travel card balance. The account can be placed in Mission Critical for at least one of the following reasons: • The account holder will be engaged in an activity in a remote location and cannot file an interim voucher. • Cardholders who through no fault of their own cannot pay the bill. • The account holder is in an area where pay activity is not available — they are not able to file an interim voucher and mailing an interim voucher is unfeasible due to operational limitations. • The account holder cannot file an interim voucher due to the nature of the mission (cannot be identified as a Government employee). An account cannot be in a deactive status when placing it in Mission Critical status.
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CCMS Department of Defense User Guide | 3. Card Management
AOPCs Hierarchy Level 4–7 can place account in Mission Critical status for up to 120 days in CitiDirect. Requests that extend past 120 days must be made by Hierarchy Level 3 CPM. Once Mission Critical expires on an account, the cardholder has 60 days to pay the outstanding balance before adverse actions are taken against the account. Mission Critical is a non-real-time function. Once completed, this process will take effect on the next business day. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Place an Account in Mission Critical Status: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the controls section. In the Mission Critical Start Date field, type the date the account will enter Mission Critical status.
8.
In the Mission Critical End Date field, type the date the Mission Critical status will expire.
9.
Click the submit button at the bottom of the screen. A pop-up message displays advising “The mission critical would take effect the night of the mission critical start date.” Note: All required fields must be completed in order to submit mission critical status. Required fields are marked with an asterisk (*).
10.
Click the OK button. The confirmation screen displays.
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CCMS Department of Defense User Guide | 3. Card Management
Modify Temporary Credit Limit, Cash Limit and Spend Controls Overview Use this procedure to temporarily change credit limits, cash limits and spend controls on an account. Key Concepts Based on your company’s entitlements, you may or may not have the ability to perform a permanent credit limit, cash limit or spend control change on an account. A grayed field indicates that maintenance is not available on that field. Follow your company’s guidelines to determine the limit increase authority and timelines assigned to your role. Temporary limit increases can be performed using this function. Temporary limits cannot be set to revert on a Saturday or Sunday. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Update Credit and Cash Limits: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
To perform a temporary change in spend controls, scroll to the controls section. Click the set temporary limit or set expiration date button. The set temporary limit or set expiration date pop-up window displays. Note: Available spend control fields are Cycle/Credit Limit $, Single Transaction Dollar Limits $, Number of Transactions per Cycle, Number of Transactions per Day and Cash Advance. Based on your company’s entitlements, you may see some or all of these options.
8.
Type the required information in the text entry fields. Required fields are marked with an asterisk (*). Note: If today’s date is used as the start date, the action will be processed real time. The account will revert back to the original limit at midnight Eastern Standard Time of the end date.
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Step
Action
9.
Click the OK button. The temporary limit will display with the effective dates next to the selected field.
10.
Scroll to the bottom of the screen and click the submit button. The confirmation screen displays. Note: All required fields must be completed in order to submit the changes. Required fields are marked with an asterisk (*).
Request Replacement Card Overview Use this procedure to request a replacement for an account. Key Concepts Replacement cards are typically ordered if the card becomes inoperable prior to the card expiration. Once a replacement card has been activated, the original card can no longer be used. Do not order a replacement card if the card is lost, stolen or if you suspect fraudulent activity on the card. In these cases, contact Citi to report the card lost or stolen. Citi will close the old account and issue a new card with a new account number. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Order a Replacement Card: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, end with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the bottom of the screen and click the request replacement card button. The Request Replacement Card pop-up window displays. 20
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
8.
Type the required information in the text entry fields provided. Note: All required fields must be completed in order to submit the request for a replacement card. Required fields are marked with an asterisk (*).
9.
Click the OK button. The confirmation screen displays. Note: All required fields must be completed in order to submit this change. Required fields are marked with an asterisk (*).
Modify Account — View Statement Overview Use this procedure to view statements for an account. Key Concepts Statements for an account can be viewed for the previous 36 months. Statements are generated based on the billing cycle. Statements will be available to view in CitiDirect 24 to 48 hours after the billing date has been reached. Step-by-Step Instructions To View Account Statements: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, end with and contains. The contains qualifier can act as a wildcard filter. If nothing is entered in the search option fields, all records will be retrieved.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the bottom of the screen and then click the view statement button. The Inquiry-Statement-Look up Statement screen displays. Note: The most recent 36 months of statements will display.
8.
Click the account number for the desired statement cycle. Transactions for the selected statement display.
9.
Click the close button to return to the statement search results. The Look up Statements screen displays.
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Modify Account — View Declined Transactions Overview Use this procedure to view declines for an account. Key Concepts Declined transactions can be viewed as far back as ten days. Declined transactions from the current day can be viewed in real time. Step-by-Step Instructions To View Declined Transactions: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, end with and contains. The contains qualifier can act as a wildcard filter. If nothing is entered in the search option fields, all records will be retrieved.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the bottom of the screen and click the view authorization button. The Declined Authorization Search screen displays all of the declines that match your search criteria. Note: The last ten days of declines display. If no declines occurred within the last ten days, then no results display.
8.
If desired, you may modify the Date field which defaults to a date ten days prior to today’s date. Note: The Date field is a required field. The Date To field cannot be modified. The date range must be within a span of ten days.
9.
If you modified the date range, click the search button. The system displays all of the declines that match the date range entered.
10.
To view the declined/referred reason codes, click the Declined link for the desired transaction. The Authorization — Declined Reasons window displays the reason codes along with the respective action.
11.
When you are finished viewing the reason codes, click the close button.
12.
When you are finished viewing declines, click the cancel button. The Modify Account screen displays. 22
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Modify Account — View Maintenance Log Overview Use this procedure to view the Maintenance Log which displays maintenance performed on accounts. Key Concepts The Maintenance Log allows you to search and view the maintenance details on accounts using a date range search no greater than 182 days. If this range is exceeded, the system displays a message and prompts you to modify the date range search. AOPCs can only view the maintenance performed on accounts that are within their span of control. You can view maintenance performed on accounts such as: • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •
Account Allocation Account Status Agent Number Billing Office Code/Corp ID Business Phone Cash Advance Limit % Convenience Check Indicator Credit Limit Department/Employing Unit Discretionary Code 2/Employee ID Discretionary Code 3 Discretionary Code 1 Email Address Expiration Date-Cash Advance Fax Number First Name Last Name Hierarchy Maintenance Restriction Indicator MCC Group(s) New Application Number of Transactions per Cycle Number of Transaction per Day Replacement Card Revert Cash Advance to Revert Single Transaction Dollar Limit to $ Single Transaction Dollar Limit Social Security Number Statement Billing Address Line 1 Statement Billing Address Line 2 Statement Billing City Statement Billing State Statement Billing Zip Temporary Single Transaction Dollar Limit $ Temporary Single Transaction Dollar Limit End Date Temporary Single Transaction Dollar Limit Start Date
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• • • • •
Temporary Credit Limit $ Temporary Credit Limit End Date Temporary Credit Limit Start Date Temporary Credit Revert Limit Verification Limit
Step-by-Step Instructions To Search for and View the Maintenance Log: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter. If nothing is entered in the search option fields, all records will be retrieved.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the bottom of the screen and click the view maintenance log button. The Maintenance Log screen displays the past 30 days of maintenance activity for the account.
8.
To view additional information for each item listed, click the Chg Field link. The Maintenance Log details screen displays. Note: This screen displays the account number, date/time, requestor, name of field changed, original field value and new field value.
9.
When you are finished viewing the Maintenance Log details, click the OK button. The Maintenance Log screen displays.
View Points of Contact Overview Use this procedure to view Points of Contact (POC) in your hierarchy. Key Concepts By default, CitiDirect displays the business unit number, business unit name and business unit contact detail in the Manage Contacts header. You can view updates to POC information across business units within your span of control and view the Hierarchy Contacts Maintenance Log. The Hierarchy Contacts Maintenance Log allows you to search for and view the maintenance details of POC information using a date range search that is no greater than 182 days. If this range is exceeded, the system displays a message and prompts you to modify the date range search.
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Step-by-Step Instructions To Search for and View Users in Unit: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account search screen displays.
4.
Search for an account or cardholder using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
When you are finished entering your search criteria, click the search button. The results display at the bottom of the screen based on the search criteria entered.
6.
Click the account number link to the left of the desired cardholder. The Modify Account screen for the cardholder displays.
7.
To view the POC information, scroll to the bottom of the screen and click the view contacts button. The Manage Contacts window opens.
8.
To view the POC details, from the Contacts in unit section, click the + sign next to the desired POC. The POC details display.
9.
To view the change history for the POC (Point of Contacts Maintenance Log), click the history link from the history column. The View History window opens and displays the change history for the POC selected and identifies which field was changed, the date it was changed and by whom.
Perform Bulk Account Maintenance Overview Use this procedure to perform maintenance on multiple accounts simultaneously. Key Concepts A maximum of 3,000 accounts can be selected for each bulk account maintenance request. If fewer than 100 accounts are selected, then the maintenance is performed immediately. If more than 100 accounts are selected, additional processing time is required. Lost/Stolen accounts and accounts with a processing pending request will not be included in bulk account maintenance updates. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. 25
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Step-by-Step Instructions To Perform Bulk Maintenance on Accounts: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Bulk Maintenance sub-tab. The Bulk Account Maintenance screen displays.
4.
Select the appropriate business unit checkbox for the business unit of the accounts to be maintained. Note: If the business unit displays as a link, clicking the link will show additional business units that fall under the span of control of the parent business unit.
5.
Click the exclude accounts button. The search results display at the bottom of the screen for all eligible accounts in the business unit.
6.
To select all accounts in the business unit for maintenance, click the account number checkbox at the top of the list of account numbers.
7.
To select individual accounts for maintenance, deselect the account number checkbox at the top of the list of account numbers. Select the accounts individually by selecting the checkbox next to the account number.
8.
Click the continue button at the bottom of the screen. The Bulk Account Maintenance screen displays.
9.
Click the checkbox next to the desired action(s). The selected fields become active to update.
10.
Update the selected fields with the required criteria.
11.
Click the submit button. A pop-up message displays asking “Are you sure you want to perform bulk account maintenance on the selected number of accounts?”
12.
Click the OK button. The confirmation screen displays.
Perform Bulk Account Maintenance Using the Upload Form Overview Use this procedure to perform maintenance on multiple accounts simultaneously using the Bulk Account Maintenance Upload form. Key Concepts A maximum of 3,000 accounts can be selected for each bulk account maintenance request using the online Bulk Account Maintenance function in CitiDirect. The Bulk Account Maintenance Upload form allows maintenance for more than 3,000 accounts. Lost/Stolen accounts and accounts with a processing pending request will not be included in bulk account maintenance updates. 26
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If more than one form will be uploaded, include a sequence number and date in the Sequence Number and Date fields to indicate the order the form is to be processed in relation to additional bulk maintenance forms being uploaded by you. The form must be saved as an .xls file. Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Perform Bulk Maintenance on Accounts Using the Upload Form: Step
Action
1.
From the Card Management Home screen, click the Assistance tab.
2.
Click the Guides sub-tab. The Guides screen displays.
3.
Click the CitiDirect Bulk Account Maintenance Template link. The File Download pop-up window displays for the Bulk_Account_Maintenance_Excel_Template.xlt.
4.
Click the Open button. The Bulk Account Maintenance Template loads in Excel. Note: The File Header tab provides instruction on how to use the Bulk Account Maintenance template.
5.
Complete the required fields under the Account Detail tab using the instructions provided on the File Header tab. Note: If more than one form will be uploaded, include a sequence number and date in the Sequence Number and Date fields to indicate the order the form is to be processed in relation to additional bulk maintenance forms being uploaded by you.
6.
Once the form is completed, save the form to a file location on your computer.
7.
From the Card Management Home screen, click the Card Management tab.
8.
Click the Account Management sub-tab.
9.
Click the Bulk Maintenance-Upload sub-tab. The Bulk Account Maintenance-upload screen displays.
10.
Click on the Browse button. The Choose File to Upload pop-up window displays.
11.
Navigate to the file location of the saved Bulk Account Maintenance Upload form and select the file.
12.
Click the Open button. The file location and name displays in the File name text field.
13.
Click the upload button. A pop-up message displays confirming that the file has uploaded successfully.
14.
Click the OK button. The Bulk Account Maintenance-upload screen displays listing the forms that have been uploaded.
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Step
Action
15.
To delete an uploaded form, click the Delete link to the right of the form. Note: Only a file with an Uploaded status can be deleted.
View Account (View Only) Overview Use this procedure to view cardholder accounts within one’s span of control or assigned hierarchy unit(s). Key Concepts This is a view-only feature within CitiDirect that allows you to view account demographic, control and financial information. To modify an account, use the Modify Account procedure. AOPCs must be assigned to the hierarchy structure in order to view cardholder account details. Step-by-Step Instructions To View Card Accounts: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the View Account sub-tab. The View Account search screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, end with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
To view the desired account, click the account number link The cardholder’s account information screen displays. Note: To view an account statement, click the view statement button. To view pending authorizations or declines, click the view authorization button. To return to your search results, click the cancel button.
Transfer Single Account Overview Use this procedure to transfer (pull) a cardholder account into your hierarchy. Key Concepts AOPCs can transfer accounts into their hierarchy by either: • Cardholder Account Number • Cardholder Social Security Number When a transfer is initiated, the gaining AOPC can view the primary point of contact details from the losing hierarchy including the name, email address and phone number.
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This information is pulled from the Business Unit Contact Details (Primary contact) section of the Manage Contacts screen within CitiDirect. If no primary point of contact details display, the losing unit did not enter this information on the Manage Contacts screen. Once the transfer is complete, the AOPCs in the losing unit will receive an email advising that the account was transferred from their hierarchy. When an account is transferred within an hierarchy with the same billing date, the account will be visible to the gaining unit on the next business day. When an account is transferred from an hierarchy with a different billing date, the account will be visible to the gaining unit one day following the close of the losing unit’s billing cycle. For a newly created business unit, Citi must transfer at least one account into the unit before an account can be transferred using this function. Step-by-Step Instructions To Transfer An Account: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Transfer Account sub-tab. The Transfer Account screen displays.
4.
Type in either the card account number or the Social Security Number in the text fields provided. Note: This feature is available if the agency/organization has it enabled. You must enter 16-digit card account number for the account number or the nine-digit Social Security Number. To cancel a pending account transfer, click the cancel button.
5.
Click the transfer button. The Transfer Account screen displays the available hierarchy levels. Note: When transferring an account, the primary contact details from the losing hierarchy display at the bottom of the screen. The primary contact details for the losing hierarchy only display at the time of transfer. This information is pulled from the Business Unit Contact Details (Primary contact) section of the Manage Contacts screen within CitiDirect. If no primary point of contact details display, the losing unit did not enter this information on the Manage Contacts screen.
6.
To select the hierarchy to which the card will be assigned, click the select button. The Assign Hierarchy pop-up window displays. Note: An account cannot be assigned to Hierarchy Level 1.
7.
Select the desired hierarchy level from the drop-down list and click the Next button to proceed to the next level. Note: Repeat this step until you have selected the hierarchy level where the card will be assigned.
8.
Once the desired hierarchy is displayed, click the select button. The Transfer Account screen displays.
9.
Click the submit button to initiate the account transfer. Account transfer submission confirmation message displays. 29
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
10.
Click the OK button. The Transfer Account screen displays. Note: When an account is transferred within an hierarchy with the same billing date, the account will be visible to the gaining unit on the next business day. When an account is transferred from an hierarchy with a different billing date, the account will be visible to the gaining unit one day following the close of the losing unit’s billing cycle.
Transfer Multiple Accounts — Bulk Overview Use this procedure to transfer/pull multiple cardholder accounts into your hierarchy. Key Concepts CitiDirect allows you to pull accounts into your hierarchy. Utilizing the bulk account transfer is an efficient way to transfer multiple accounts. The bulk account transfer function allows you to transfer a maximum of 100 accounts for each transfer. AOPCs can transfer accounts into their hierarchy by either: • Cardholder Account Number • Cardholder Social Security Number When a transfer is initiated, the gaining AOPC can view the primary point of contact details from the losing hierarchy including the name, email address and phone number. This information is pulled from the Business Unit Contact Details (Primary contact) section of the Manage Contacts screen within CitiDirect. If no primary point of contact details display, the losing unit did not enter this information on the Manage Contacts screen. Once the transfer is complete, the AOPCs in the losing unit will receive an email advising that the account was transferred from their hierarchy. When an account is transferred within an hierarchy with the same billing date, the account will be visible to the gaining unit on the next business day. When an account is transferred from an hierarchy with a different billing date, the account will be visible to the gaining unit one day following the close of the losing unit’s billing cycle. For a newly created business unit, Citi must transfer at least one account into the unit before an account can be transferred using this function. Step-by-Step Instructions To Transfer Multiple Accounts: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Transfer Account sub-tab. The Transfer Account screen displays.
4.
Click the here link to perform a bulk account transfer. The Bulk Account Transfer screen displays. Note: A maximum of 100 accounts can be selected for each transfer.
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CCMS Department of Defense User Guide | 3. Card Management
Step
Action
5.
Type either the card account number or the Social Security Number in the text fields provided and click the add to list button. The list of selected accounts to be transferred displays at the bottom of the screen. Note: Repeat this step until all desired accounts have been selected. Note: When transferring an account, the primary contact details from the losing hierarchy display at the bottom of the screen in the List of Accounts to be Transferred section. The primary contact details for the losing hierarchy only display at the time of transfer. This information is pulled from the Business Unit Contact Details (Primary contact) section of the Manage Contacts screen within CitiDirect. If no primary point of contact details display, the losing unit did not enter this information on the Manage Contacts screen.
6.
To select the hierarchy to which the card will be assigned, click the assign button next to the Hierarchy field. The Assign Hierarchy pop-up window displays. Note: An account cannot be assigned to Hierarchy Level 1.
7.
Select the desired hierarchy level from the drop-down list and click the Next button to proceed to the next level. Note: Repeat this step until you have selected the hierarchy level where the card will be assigned.
8.
Click the assign button. You are returned to the Transfer Account screen.
9.
To initiate the account transfer, click the transfer button. Account transfer submission confirmation message displays.
10.
Click the close link. The Transfer Account screen displays. Note: The bulk account transfer message states that the accounts have been submitted for hierarchy transfer and to refer to the maintenance log for the bulk account transfer status. When an account is transferred within an hierarchy with the same billing date, the account will be visible to the gaining unit on the next business day. When an account is transferred from an hierarchy with a different billing date, the account will be visible to the gaining unit one day following the close of the losing unit’s billing cycle.
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Create New Merchant Category Code Group Overview Use this procedure to create a new Merchant Category Code Group (MCCG). Key Concepts You are only able to create a new MCCG if your agency/organization has MCCG Management feature enabled for you. The MCCG Management — New MCCG screen is used to: • Create a new MCCG request. • View the existing MCCG requests. • Create a copy of selected MCCG requests made in CitiDirect. The MCCG Name field can accommodate up to five characters. The numbers displayed in the name field are used to identify this MCCG as belonging to your specific organization and are not part of the MCCG name. When assigning an MCCG, you only need to identify the MCCG using the name you have assigned. Step-by-Step Instructions To Create a New MCCG: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the MCCG Management sub-tab.
3.
Click the New MCCG tab. The New MCCG screen displays.
4.
To view the details of a particular MCCG, click the link of a MCCG name in the MCCG name column. The pop-up window displays showing the details of the selected MCCG. Note: Clicking the MCCG name link will display all MCCs assigned to this group.
5.
To create a new MCCG from a copy of the selected MCCG, click the create a copy of this MCCG button. The Create MCC Group pop-up window displays.
6.
In the Group Name field, type the name of the new MCCG.
7.
In the Contact Phone field, type the contact phone number.
8.
To determine if the MCCs in this group will be included or excluded from authorizations, click the Include or Exclude radio button. Note: Selecting Include will open all MCCs in this group to authorization if funds are available on the account. Selecting Exclude will close all MCCs in this group from authorization.
9.
The MCCs for the original MCCG are selected on the screen. Select any additional MCCs to add to the new MCCG.
10.
Click the Create button. A pop-up message displays indicating that your MCCG create request has been logged for processing. 32
CCMS Department of Defense User Guide | 3. Card Management
Step
Action
11.
Click the OK button. The New MCCG screen displays with the newly created MCCG at the top of the screen. Note: Newly created MCCGs will be available to assign to cardholder accounts within 24 hours of being created.
12.
To create a new MCCG, from the New MCCG screen, click the create MCCG button at the bottom of the screen. The Create MCC Group pop-up window displays.
13.
In the Group Name field, type the name of the new MCCG.
14.
In the Contact Phone field, type the contact phone number.
15.
To indicate if the MCCs in this group will be included or excluded from authorizations, click the Include or Exclude radio button. Note: Selecting Include will open all MCCs in this group to authorization if funds are available on the account. Selecting Exclude will close all MCCs in this group from authorization.
16.
Select the checkbox next to the MCCs to be included in this group.
17.
Click the create button. A pop-up message displays indicating that your MCCG create request has been logged for processing.
18.
Click the OK button. The New MCCG screen displays with the newly created MCCG at the top of the screen. Note: Newly created MCCGs will be available to assign to cardholder accounts within 24 hours of being created.
Add or Delete Merchant Category Code Groups Overview Use this procedure to add or delete Merchant Category Code Groups (MCCG) on accounts. Key Concepts When a merchant accepts Visa or MasterCard as a method of payment, a four-digit code called a merchant category code is assigned to the merchant. This code identifies the type of product or service the merchant provides. Merchant category codes are grouped by similar merchants or by anticipated business needs. They are attached to accounts to control where the card can be used. MCCGs attached or deleted on accounts are effective in real time. A list of MCCGs available to your company is located in this tool and can be accessed by clicking Card Management > MCCG Management > New MCCG.
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MCCG actions are as follows: • • • •
Include — Merchant is approved for use. Exclude — Merchant is not approved for use. Divert — Transaction from this merchant should be diverted to a different account. Default — This MCC group is set as the default group for this account.
Fields marked with the (§) symbol are not real-time fields. Fields marked with the (‡) symbol indicate a previous maintenance request has been submitted but not yet processed. Fields with no symbol are updated in real time. Step-by-Step Instructions To Add an MCCG: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the Account Management sub-tab.
3.
Click the Modify Account sub-tab. The Modify Account screen displays.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, end with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results display at the bottom of the screen.
6.
Click the account number to the left of the desired cardholder. The Modify Account screen for the selected account or cardholder displays.
7.
Scroll to the controls section and click the add/modify button in the MCC Groups field. The Modify MCC Groups pop-up window displays with the current MCCGs that are attached to the account.
8.
To attach an additional MCCG to the account, click the add button. The Add Group Name pop-up window displays. Note: All required fields must be completed in order to submit the addition. Required fields are marked with an asterisk (*).
9.
Type the Citi-owned MCCG in the Group Name field or the Custom MCCG in the Group Name (prefixed with agency code) field. Note: Citi-owned MCCGs begin with letters, for example, CCSA1. Custom or client MCCGs begin with the company’s agency code, for example, 06600CCSA1.
10.
To view a list of valid MCCs for the MCC Group selected, click the view MCC button next to the Group Name field. A MCC pop-up box displays with the MCCs for the selected group.
11.
Click the close button. The MCC pop-up window closes.
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CCMS Department of Defense User Guide | 3. Card Management
Step
Action
12.
From the Action drop-down list, select the desired action. A list displays showing the available MCCG actions. Note: Available actions are as follows: Include, Exclude, Divert and Default.
13.
Type any additional account spend controls in the text entry fields provided. Note: Available text entry fields are *Diversion Account (only if Divert is the action selected), End Date, Cycle limit $, Cycle Volume Limit, Daily Limit $, Daily Volume Limit and Single Purchase Limit $.
14.
Click the OK button. The selected MCCG is populated in the Modify MCC Groups pop-up window.
15.
Click the OK button. The added MCC Group displays in the MCC Group(s) text field.
16.
Click the submit button. The confirmation screen displays. Note: All required fields must be completed in order to submit this change. Required fields are marked with an asterisk (*).
To Delete an MCCG: Step
Action
1.
From the Modify Account screen, scroll to the controls section and then click the add/modify button next to the MCC Group(s) field. The Modify MCC Groups pop-up window displays with the current MCCGs that are attached to the account.
2.
Scroll to the controls section and then click the add/modify button in the MCC Group(s) field. The Modify MCC Groups pop-up window displays with the current MCC Groups that are attached to the account.
3.
Click the radio button next to the MCC Group to be deleted from the account.
4.
Click the delete button. The MCC Group is deleted from the Modify MCC Groups pop-up window.
5.
Click the OK button. The MCC Group is removed from the MCC Group(s) field.
6.
Click the submit button. The confirmation screen displays. Note: All required fields must be completed in order to submit the deletion. Required fields are marked with an asterisk (*).
35
CCMS Department of Defense User Guide | 3. Card Management
Modify Existing Merchant Category Code Group Overview Use this procedure to modify an existing Merchant Category Code Group (MCCG). Key Concepts When modifying or assigning an MCCG, you only need to identify the MCCG using the name you have assigned. The MCCG name field can accommodate up to five characters. The numbers displayed in the name field are used to identify this MCCG as belonging to your specific organization and are not part of the MCCG name. When assigning an MCCG, you only need to identify the MCCG using the name you have assigned. Step-by-Step Instructions To Modify an Existing MCCG: Step
Action
1.
From the Card Management Home screen, click the Card Management tab.
2.
Click the MCCG Management tab.
3.
Click the Modify MCCG sub-tab. The Modify MCCG screen displays.
4.
In the Group Name field, type a valid MCCG name.
5.
Click the search button. The search results display at the bottom of the screen.
6.
In the MCCG name column, click the link of the MCCG A pop-up window displays showing the details of the selected MCCG.
7.
In the Contact Phone field, type a Contact Phone number for the MCCG.
8.
Choose the desired MCCs by selecting the checkbox next to the ones to be included in the MCCG. Note: At least one MCC must be selected.
9.
Click the submit button. A pop-up message displays a message confirming processing.
10.
Click the OK button. The MCCG View screen displays.
11.
To close the window, click the Close button.
36
CCMS Department of Defense User Guide | 4. Hierarchy
4. Hierarchy Create New Hierarchy Sub-unit Overview Use this procedure to create a sub-unit in the hierarchy. Key Concepts New units can only be created at or below an existing level. For example, if Levels 1, 2 and 3 exist, a new unit at Level 5 cannot be created unless you first create a unit at Level 4. A new unit must be created and processed before you can create any sub-units under it. This function is not in real time. Once the unit is created, Citi will review the request and create, if approved. Step-by-Step Instructions To Create an hierarchy Sub-unit: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the View sub-tab. The Hierarchy-View screen displays.
3.
Click the create sub-unit button. The Business Unit Contact pop-up window displays.
4.
Type or select the required information in the text entry fields and drop-down lists provided. Required fields are marked with an asterisk (*).
5.
Click the Submit button. A confirmation screen displays. Note: The request for a new sub-unit is submitted to Citi for approval and processing. Contact your CAS Manager to check on the status of the request.
View Accounts in Hierarchy Overview Use this procedure to view accounts that are in your hierarchy. Key Concepts CitiDirect displays records for accounts assigned for the selected business unit. If an AOPC has sub-units with accounts that fall below the default business unit, clicking on the link for your default business unit will display a listing of your sub-units.
37
CCMS Department of Defense User Guide | 4. Hierarchy
Step-by-Step Instructions To View Accounts in Your Hierarchy: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the View sub-tab. The Hierarchy View screen displays. Note: Your default hierarchy business unit displays. If the business unit name displays as static text, then all of the accounts within your span of control are within your default business unit. If the business unit name displays as a link, clicking on the link will display a listing of your sub-units where accounts are located.
3.
Click the radio button next to the desired business unit.
4.
Click the view accounts button. The View Accounts pop-up window displays the accounts within the selected business unit. Note: You can narrow your search by using the search by criteria located at the top of the window. The % sign acts as a wildcard filter. The Account Number, Employee ID and SSN fields do not allow a wildcard search.
5.
Click the radio button next to the selected account.
6.
To modify an account, click the modify button. The modify account screen displays.
7.
To view a statement, click the view statement button. The Lookup Statement screen displays for the selected account.
Add New Point of Contact Overview Use this procedure to add a new Point of Contact (POC) to your hierarchy. Key Concepts Adding a POC automatically creates a customer service record for the POC. This ensures that Citi is able to provide account information to the POC when customer service is called. There is no limit to the number of POCs assigned to an hierarchy unit. In order to grant the new POC access to CitiManager and CitiDirect, the Create login checkbox must remain selected upon submission of the entry. You can also designate a POC as the Primary POC and add multiple hierarchies to the POC’s span of control. If you are granting access to an existing CitiManager user, and wish to have this business unit linked to their CitiManager username, the POC’s email, zip and business phone must match exactly as it is listed in their CitiManager user profile. If you are adding an additional hierarchy level to an existing user, the POC’s email, zip and business phone must match exactly as it is listed in their CitiManager user profile.
38
CCMS Department of Defense User Guide | 4. Hierarchy
Step-by-Step Instructions To Add a New Contact: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the View sub-tab. The Hierarchy-View screen displays. Note: If the default business unit name displays as static text, then all of your contacts fall within your default business unit. If the business unit name displays as a link, clicking on the link will display a listing of your sub-units where contacts are located.
3.
Click the radio button next to the desired business unit.
4.
Click the manage contacts button. The Manage Contacts pop-up window displays.
5.
To add a new POC’s information, click the add new contact button. The Add New Contact pop-up window displays.
6.
Type or select the required information in the text entry fields and drop-down lists provided. Required fields are marked with an asterisk (*). Note: For User Group, AOPC is the default selection and should be used when creating access to AOPCs with maintenance and reports requirements. For Contact Type, AOPC Inquire is the default selection.
7.
Click the OK button. A confirmation message displays.
8.
Click the confirm button. The new contact displays in the Manage Contact pop-up window.
Edit Primary Contact Information Overview Use this procedure to edit the primary business unit contact details. Key Concepts The system by default displays the business unit number, business unit name and business unit contact detail in the header. Step-by-Step Instructions To Edit Primary Contacts: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the View sub-tab. The Hierarchy-View screen displays. Note: If your default business unit name displays as static text, then all of the contacts within your span of control are within your default business unit. If the business unit name displays as a link, clicking on the link will display a listing of your sub-units where contacts can be managed.
39
CCMS Department of Defense User Guide | 4. Hierarchy
Step
Action
3.
Click the radio button next to the desired business unit.
4.
Click the manage contacts button. The Manage Contacts pop-up window displays.
5.
To edit the primary contact for the unit, click the edit link next to Business Unit Contact Detail (Primary Contact) field. The Business Unit Contact pop-up window displays.
6.
Type or select the required information in the text entry fields and drop-down lists provided. Required fields are marked with an asterisk (*).
7.
Click the submit button. The updated primary contact information displays in the Manage Contact pop-up window.
Update/Delete Point of Contact Overview Use this procedure to update or delete a Point of Contact (POC). Key Concepts The process of deleting POCs cannot be reversed. If necessary, a deleted POC will have to be added again. In order to delete a Primary POC, a new Primary POC must be assigned. This can be done by updating an Alternate POC or by creating a new POC. If the Primary POC has been changed, update the Business Unit’s contact information to reflect the change. Step-by-Step Instructions To Update a Contact: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the View sub-tab. The Hierarchy-View screen displays. Note: Your default hierarchy business unit displays. If the business unit name displays as static text, then all of the contacts within your span of control are within your default business unit. If the business unit name displays as a link, clicking on the link will display a listing of your sub-units where contacts can be managed.
3.
Click the radio button next to the desired business unit.
4.
Click the manage contacts button. The Manage Contacts pop-up window displays.
5.
To view a POC’s information, click the + sign next to the desired POC. The contact details display for the selected POC.
40
CCMS Department of Defense User Guide | 4. Hierarchy
To View Update History for a Contact: Step
Action
6.
To view the history of changes made to a POC’s information, click the history link located next to the desired POC. The View History pop-up window displays. Note: The View History screen displays the field changed and date the change was made. You will also see who made the change along with the original and new field values.
7.
To return to the Manage Contacts pop-up window, click the close button.
8.
To edit a POC’s information, click the edit link located to next to the desired POC. The Edit Contact screen displays for the selected POC.
9.
Type or select the required information in the text entry fields and drop-down lists provided. Required fields are marked with an asterisk (*).
10.
Click the OK button. The Manage Contacts pop-up window displays.
To Delete a Contact: Step
Action
11.
To delete a POC, click the delete link next to the desired POC. A Delete contact — Confirm message displays confirming that the contact will be deleted permanently from the system. This action cannot be reversed.
12.
Click the confirm delete button. The POC’s name is deleted from the Active list. Note: The deleted POC will no longer be able to access the accounts within this hierarchy via CitiDirect.
Review the Hierarchy Contacts Maintenance Log Overview Use this procedure to review updates to Point of Contact (POC) information across business units within your span of control. Key Concepts The read-only Contacts Maintenance Log reflects changes made to primary contacts and noncardholders. The system only allows you to search the Contacts Maintenance Log for a period of 182 days. When the search exceeds 182 days, an error message displays. Modify the date range used in your search criteria.
41
CCMS Department of Defense User Guide | 4. Hierarchy
Step-by-Step Instructions To View Contacts Maintenance Log Data: Step
Action
1.
From the Card Management Home screen, click the Hierarchy tab.
2.
Click the Contacts Maintenance Log sub-tab. The Contacts Maintenance Log search screen displays.
3.
Search for a maintenance request by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
4.
Click the search button. The search results display at the bottom of the screen.
5.
To see additional information for each item listed in the search results, click the link in the change field column. The Contacts Maintenance Log Details dialog box displays the details of the field that was changed.
42
CCMS Department of Defense User Guide | 5. Reporting
5. Reporting Run CitiDirect Reports Overview Use this procedure to access the reports available in CitiDirect. Key Concepts The reporting feature of CitiDirect allows you to select reports from a key list of reports specifically for the type of card program for your agency/organization and available based on your role and entitlements. You can run reports from your level of the hierarchy on down. The higher in the hierarchy and the larger the database, the longer the period of time required to produce the report. Scheduled reports are kept in the Report Log available from the Inbox tab. Note: Requesting a high-level report can potentially impact the overall performance of the system for all users. Therefore, run reports at the lowest possible level in the hierarchy. Step-by-Step Instructions To Run and View CitiDirect Reports: Step
Action
1.
From the Card Management Home screen, click the Reporting tab.
2.
Click the CitiDirect Reports sub-tab. The CitiDirect Reports screen displays report name and number columns.
3.
Select the desired report by clicking the appropriate report name link under the name column. The report options screen for the selected report displays.
4.
As necessary, complete each of the report options by clicking the desired link. The Report Option window displays.
5.
For each report option, type or select the required criteria and click the OK button. Note: For the Download As report option, select the radio button for Compressed or Non Compressed, then click the OK button. Selecting the Non Compressed option may impact the time required to download the requested report and you may experience excessive run times or time-outs. If you are unable to utilize the Compressed option above, you may need to request your report at the lowest possible level in the hierarchy or lessen your date range.
6.
Once you have finished selecting the report options, click the submit button. A confirmation message window displays. The report is submitted and will display in the Report Log. Click the OK button to close the message window.
43
CCMS Department of Defense User Guide | 6. Inquiry
6. Inquiry View and Print Statements Overview Use this procedure to view and print a statement. Key Concepts From the Inquiry Statement screen, you can inquire about statements, view individual transactions as well as print statements for cardholders assigned to you. There is a transaction count for each cardholder and a maximum of 2,000 transactions can be selected for each print statement request. From the Cardholder Memo Statement screen the system provides an AOPC with the transaction detail information necessary for performing Transaction Allocation. Step-by-Step Instructions To View and Print Statements: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Statement sub-tab. The Look up Statement screen displays.
3.
From the Status drop-down list, select a status. Note: The following options display: All, Close all, New, Pending approval, Interim, Approved, Closed, Rejected, Auto closed, Exception closed and Termination closed. The system default for a status search is All.
4.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the last name and first name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
5.
Click the search button. The search results displays at the bottom of the screen.
6.
Click the radio button next to each statement you want to print. Note: A maximum of 2,000 transactions can be selected for each printing request.
7.
Click the print statements button. The Statement Print options display in a pop-up window. Note: The available print options are: Statement, Summary Only, Statement Summary with Transaction Details, Name of Approver, Merchant Information, Transaction Notes, Tax Information, Tax Information, TDI/TDDs, Line Items, Transaction Allocations and Include Barcode.
8.
Select the desired print option.
44
CCMS Department of Defense User Guide | 6. Inquiry
Step
Action
9.
Click the Print button. A cardholder statement displays in the selected format.
10.
Click the Print button. The printer options display. Note: To print from your computer, follow the prompts.
View Transactions Overview Use this procedure to search for and view transactions meeting specific criteria. Key Concepts The Transaction Detail box allows you to view the following transaction information: • • • • •
Account Post Date Item Discount Merchant
The system only allows you to search disputes for a period of 182 days. When the search exceeds 182 days, an error message displays. Modify the date range used in your search criteria. To view transaction detail, click the dollar amount of the transaction in the amount field. Line item detail will display for the transaction if the merchant provides the level of detail. You can also read a note attached to a transaction. Step-by-Step Instructions To View Transactions: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Transaction sub-tab. The Look up Transaction screen displays.
3.
Type or select the required information in the text entry fields and drop-down lists provided. Required fields are marked with an asterisk (*). Note: Additional qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
4.
Click the search button. The Transaction results display at the bottom of the screen. Note: The system searches for all transactions that match the search criteria.
45
CCMS Department of Defense User Guide | 6. Inquiry
Step
Action
5.
To view the statement to which the transaction is posted, click the account number link for the desired account holder in the account number field. The system displays the statement on which the transaction is being posted. Note: To return to the transaction search results, click the close button.
6.
To view merchant detail where the transaction occurred, click the name of the merchant in the merchant field. A pop-up box displays with the merchant detail information. Note: To return to the transaction search results, click the close button.
7.
To view transaction detail, click on the dollar amount of the transaction in the amount field. A pop-up box displays the transaction detail information. Note: If the merchant provided line item detail, it will be visible for the transaction under this link. To return to the transaction search results, click the close button.
View Dispute Log Overview Use this procedure to view the Dispute Log. Key Concepts If your search results return no disputed transactions, the system displays an error message indicating that no dispute records were found based on the search criteria provided. The system only allows you to search disputes for a period of 182 days. When the search exceeds 182 days, an error message displays. Modify the date range used in your search criteria. Step-By-Step Instructions To View the Dispute Log: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Dispute Log sub-tab. The Look up Dispute Log screen displays.
3.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers for the Last Name and First Name fields include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter.
4.
Click search button. The dispute search results display. Note: The system displays the following Dispute Log results information for each dispute: post date cardholder name, reference number, dispute date, dispute reason, transaction date, merchant name, amount, dispute status, date resolved and disputed by. 46
CCMS Department of Defense User Guide | 6. Inquiry
Search for a Point of Contact Overview Use this procedure to search for a point of contact within your hierarchy chain. You can view all points of contact at your default hierarchy level and below. Your company defines the number of levels above your hierarchy level for which points of contact can be viewed. Key Concepts You can search for any point of contact within your hierarchy chain to display their contact information. Step-By-Step Instructions To Search for a Point of Contact: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Point of Contact Search sub-tab. The Point of Contact Search screen displays.
3.
Search for a point of contact using the search options provided. Note: The search options include Hierarchy, Last Name, First Name User Group and Contact Type.
4.
Click the Search button. The Point of Contact Search Results screen displays.
5.
To edit contact details for the selected point of contact, click the contact’s name. The Edit Contact window displays.
6.
Update the point of contact information and click the OK button. The Point of Contact Search Results screen displays.
7.
To email the selected point of contact, click the contact’s email address. Your local email editor window displays.
Search for an AOPC Overview Use this procedure to perform an AOPC search. Key Concepts Use this procedure to search for an AOPC in the entire Department of Defense organization. Step-By-Step Instructions To Search for an AOPC: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the AO Search sub-tab. The AOPC Search screen displays.
47
CCMS Department of Defense User Guide | 6. Inquiry
Step
Action
3.
Search for an AOPC using the search options provided. Note: The search options are Last Name, First Name and Hierarchy Name. Available qualifiers include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter. If nothing is entered in the search option fields, all records will be retrieved.
4.
Click Search button. The AOPC Search Results screen displays.
5.
To display contact details for the selected AOPC, click the + sign next to the Contact Name column.
View Declined Transactions (Inquiry) Overview Use this procedure to view declined transactions. Key Concepts In order to view declines your company must have this feature turned on within CitiDirect. You can view declines for the past ten days. The following decline information displays: • • • • •
Referred and Declined authorizations Respective Date MCC Declined Amount Status
Step-by-Step Instructions To View Declined Transactions: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Authorization sub-tab. The Authorization — (Cardholder Search) screen displays.
3.
Search for an account or cardholder by using the search options provided. Note: Available qualifiers include equals, starts with, ends with and contains. The contains qualifier can act as a wildcard filter. If nothing is entered in the search option fields, all records will be retrieved.
4.
Click search button. Search results display at the bottom of the screen.
5.
Click the account number link next to the desired cardholder. The Authorization — (Authorization Search) screen displays. Note: The last ten days of declines display. If no declines occurred within the last ten days, then no results display. 48
CCMS Department of Defense User Guide | 6. Inquiry
Step
Action
6.
If desired, you may modify the Date field which defaults to a date ten days prior to today’s date. Note: The Date field is a required field. The Date To field cannot be modified. The date range must be within a span of ten days.
7.
If you modified the date range, click the search button. The system displays all of the declines that match the date range entered.
8.
To view the declined/referred reason codes, click the Declined link for the desired transaction. The Authorization — Declined Reasons window displays the reason codes along with the respective action.
9.
When you are finished viewing the reason codes, click the close button.
10.
When you are finished viewing declines, click the cancel button. The Modify Account screen displays.
Perform Account Lookup Overview Use this procedure to perform an account lookup. Key Concepts Account Lookup allows you to determine if a card applicant has an account with your company prior to issuing a new account application. The Social Security Number is required in order to use the Account Lookup. Account details will not be displayed in the search results. One of two results will display for your search: • No account exists for the Social Security Number entered: —— Initiate on online application for the applicant, or provide the applicant with a copy of the paper application • There is an account associated with the Social Security Number entered: —— Transfer the account into your unit by using the Transfer Account feature in CitiDirect Citi will not provide any account information regarding the status of an account until the account transfer is completed and the account is in your hierarchy. Once an account transfer occurs, the unit APC from which the account is being transferred will receive an email advising that the account has been transferred from their unit.
49
CCMS Department of Defense User Guide | 6. Inquiry
Step-by-Step Instructions To Look Up a Cardholder Account: Step
Action
1.
From the Card Management Home screen, click the Inquiry tab.
2.
Click the Account Lookup sub-tab. The Account Lookup screen displays.
3.
In the SSN field, type the nine-digit numerical Social Security Number.
4.
Click search button. If the Social Security Number is not in CitiDirect, then the “No Account has been found for the Social Security Number you have entered.” message displays. If the Social Security Number is in CitiDirect, then the “An Account Already Exists with the Social Security Number you have entered.” Message displays.
5.
Click the OK button to close the message and return to the Account Lookup search screen.
50
CCMS Department of Defense User Guide | 7. Assistance
7. Assistance Access CitiDirect User Guides Overview Use this procedure to view User Guides posted in CitiDirect. Key Concepts It is possible to access and view CitiDirect User Guides and reference material from CitiDirect. Step-by-Step Instructions To View User Guides: Step
Action
1.
From the Card Management Home screen, click the Assistance tab.
2.
Click the Guides sub-tab. A list of available guides displays.
3.
Select the guide you would like to view. The guide displays in a .pdf format.
4.
Once you have viewed the guide, you may close it by clicking on the X in the upper right-hand corner of the document.
Change Email Address Overview Use this procedure to change your email within CitiDirect. Key Concepts It is possible to change your email address within CitiDirect. This email address will be used to receive alerts subscribed to within CitiDirect. Step-by-Step Instructions To Change Your Email Address in CitiDirect: Step
Action
1.
From the Card Management Home screen, click the Assistance tab.
2.
Click the Change Email Address sub-tab. The change email address screen displays.
3.
In the text field, type in the new email address.
4.
Click the submit button. The confirmation screen displays.
51
CCMS Department of Defense User Guide | 7. Assistance
Configure Email Alerts Overview Use this procedure to configure your email alerts within CitiDirect. Key Concepts It is possible to configure your email alerts within CitiDirect. Email alerts are sent to the AOPC or PA when an account meets the criteria associated with the alert. Step-by-Step Instructions To Configure CitiDirect Email Alerts: Step
Action
1.
From the Card Management Home screen, click the Assistance tab.
2.
Click the Configure Email Alerts sub-tab. The configure email alerts screen displays.
3.
To subscribe to an email alert, select the checkbox next to the email alert. To unsubscribe to an email alert, deselect the checkbox next to the email alert. You may also subscribe to all the alerts by selecting the checkbox next to subscribe.
4.
Click the submit button.
5.
You will be asked to confirm your changes. If so, click on the OK button. The confirmation screen displays.
52
CCMS Department of Defense User Guide | 8. Appendix
8. Appendix CitiDirect User Groups Role
Description
AOPC
An Agency/Organization Program Coordinator has update access to Card Management functions; update Hierarchy, view access in Inquiry and single sign-on access to CCRS for Standard Reports.
AOPC Limited Read Only
An AOPC who has limited read-only access to Card Management functions, read only to Hierarchy, transaction and statement viewing and single sign-on access to CCRS for Standard Reports. The limited access means that this user will not see any restricted data such as account number, SSN and verification information.
AOPC-ADHOC
An AOPC with access to Citibank Custom Reporting System.
AOPC-CERS
An AOPC with access to Citibank Electronic Reporting System.
AOPC-CERS/ADHOC
An AOPC with access to Citibank Electronic Reporting and Custom Reporting.
AOPC-Read Only
An AOPC who has read-only access to Card Management functions and Hierarchy, along with single sign-on access to CCRS for Standard Reports.
AOPC-Read Only ADHOC
An AOPC Read Only with access to Citibank Electronic Reporting System.
AOPC/FO
An AOPC/FO has the same privileges as an AOPC in addition to ASC Sub-field Definition and Maintenance.
e-Statement Approver
First level of statement approval when multiple approvals are desired. User has access to past statements and transactions for cardholder he/ she manages, but does not have access to Card Management functions, Reports or Hierarchy.
53
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Highlights of Citi’s unique role in promoting sustainability include: (a) releasing in 2007 a Climate Change Position Statement, the first U.S. financial institution to do so; (b) targeting $50 billion over 10 years to address global climate change: includes significant increases in investment and financing of renewable energy, clean technology, and other carbon-emission reduction activities; (c) committing to an absolute reduction in GHG emissions of all Citi owned and leased properties around the world by 10% by 2011; (d) purchasing more than 234,000 MWh of carbon neutral power for our operations over the last three years; (e) establishing in 2008 the Carbon Principles; a framework for banks and their U.S. power clients to evaluate and address carbon risks in the financing of electric power projects; (f) producing equity research related to climate issues that helps to inform investors on risks and opportunities associated with the issue; and (g) engaging with a broad range of stakeholders on the issue of climate change to help advance understanding and solutions. Citi works with its clients in greenhouse gas intensive industries to evaluate emerging risks from climate change and, where appropriate, to mitigate those risks. efficiency, renewable energy & mitigation
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