Texas Capital WarehouseNOW Sample eGuide

Funding Request A funding request includes all the information Texas Capital Bank needs to begin the funding process. There are three ways to enter a funding request into WarehouseNow ® : • Export information from your Loan Origination System (LOS) onto the Funding Request Spreadsheet and import that information into WarehouseNow ® . • Input loan data directly onto the Funding Request Spreadsheet and import that information into WarehouseNow ® . • Input loan data manually into WarehouseNow ® . Creating the Funding Request Import File There are two ways to create an import file: • Export information from your Loan Origination System (LOS) onto the Funding Request Spreadsheet and import that information into WarehouseNow ® . • Input loan data directly onto the Funding Request Spreadsheet . Tips for Creating a Valid Import File • Complete all required fields, or the system will return an error message during the import. A list of required fields and values is provided in Appendix A . • The Funding Request Spreadsheet must contain a single worksheet. Delete any extra worksheets prior to import. • Clear any unused fields. Hidden ‘0’s or extra spaces in “blank” fields can cause unexpected errors. • Check your number fields carefully. Leading zeros in ZIP codes and account numbers are often removed by the spreadsheet due to formatting rules. To avoid this, format the cell number category as text. 1. Open the Funding Request Spreadsheet. 2. Enter the required loan information onto the Funding Request Spreadsheet or check to ensure that the data has populated correctly from the LOS. A list of required fields and values is provided in Appendix A . 3. Save the file. Note About Co-borrowers If there is a co-borrower on the request, please be aware that all fields that are required for the borrower are also required for the co-borrower. If information is entered into a co-borrower field, all other required fields must be completed, otherwise an error message will display when it is submitted. Note: If there are more than two qualifying borrowers on the note, additional documentation is required.

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