Texas Capital WarehouseNOW Sample eGuide

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Introduction

Warehouse Lending Client Support

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Security Security At Your Computer 3 Passwords 4 System Configuration Web Browser 5 Report Viewer 5 Browser Configuration 5 Screen Resolution 5 Other Required Equipment 6 Getting Started Logging In 7 System Navigation 7 Funding Request Funding Request 10 Creating the Funding Request Import File 10 16 Attaching Supporting Documentation 24 Checking the Status of a Funding Request 26 Locating the Fed Wire Number 27 Quality Control 28 Release Request Manually Entering a Release Request in WarehouseNow ® 30 Creating the Release Request Import File 32 Releasing Pools 36 Checking the Status of Your Note 38 Locating the FedEx Tracking Information 40 Trust Release 41 Payments Investor Wire Status 49 Creating the Payment Detail Spreadsheet 50 Manually Entering Payment Details 54 Manually Adding a Funding Request To WarehouseNow ®

Frequently Asked Questions

Reports Report Roles 61 General Report Options 62 M100 Account Usage Report 63 M203 Portfolio Basic Status Report 65 M207 Released Collateral Report 70 M227 Funding Allocation Report 73 M229 Funding Report 75 M229 Remittance Report 77 APPENDIX A – Funding Request – Spreadsheet Fields 80 APPENDIX B – Funding Request – Manual Entry Fields 86 APPENDIX C – Release Request Spreadsheet 91 APPENDIX D – Payment Detail Spreadsheet 92 APPENDIX E – Informational Icons 93 APPENDIX F – Hot Keys 95 APPENDIX G – Client to Client Transfer (C2C) 96 C2C Introduction 96 C2C - Originating Lender 97 Submitting the Funding Request 97 Attaching Supporting Documentation 109 Submitting a Release Request 111 Payments 118 C2C - Purchasing Lender 119 Submitting the Funding Request 119 Attaching Supporting Documentation 128 Submitting a Release Request 128 Payments 129

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10.01.2015 Version 4.0 – Client User Guide