Texas Capital WarehouseNOW Sample eGuide

Note About Closing Agents The Closing Agent must be setup in the WarehouseNow ® system prior to submitting your Funding Request . To find out if the closing agent is already set up, please follow the instructions below. 1. On the workbench, click on Search . 2. Click on Closing Agent . 3. On the Closing Agent Search page, enter the ABA Number and Account Number into the appropriate fields. 4. In the Show Enabled/Disabled field, select Show All .

Click on Find Now .

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If the closing agent is not listed, or if the Disable Date on the record is dated prior to the current date, please contact Client Support at warehouselending@texascapitalbank.com to set up or re-activate the closing agent. If no results appear, then the closing agent is not approved and must be set up. Please refer to the Warehouse Lending Program Guide for closing agent set up requirements and procedures. Special Instructions Note: if the funding request is for a Reverse Mortgage (the product _ code is REVERSE or REVARM ), for Column F, orig _ upb = amount disbursed + fees. For Column AG and AR, no FICO Score is required. Note: if the funding request is for a Streamline Refinance ( purpose_code is SR ) for Column AG and AR, no FICO Score is required. • Flow or Best Efforts o Release_Reason_Code = 2 o Recipient_Type = 0 o Investor_code = 3 character Investor Code o Recipient_track_location_code = 6 character Location Code • HOLD NOTE (Mandatory or Pools) o Release_Reason_Code = leave blank

o Recipient_Type = leave blank o Investor_code = HOLD NOTE o Recipient_track_location_code = HOLDN1

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10.01.2015 Version 4.0 – Client User Guide