Texas Capital WarehouseNOW Sample eGuide

Submitting a Release Request Using the Release Request Spreadsheet Begin by inputting the release information into the Release Request Spreadsheet . 1. Open the Release Request Spreadsheet . 2. Enter the required information into the Release Request Spreadsheet . • Customer_code = customer code • Collateral_key = collateral ID entered for the initial funding request • Pool_id = pool ID for all collateral that ships together in a single shipment as a Pool to a specific Purchasing Lender.

Note: If you submit a Release Request against a note that has not been received by Texas Capital Bank, your entire Pool might be delayed. Best practice is to ensure all notes have been received for a given Pool prior to submitting a release request. • Release_reason_code = 5 • Request_date = today’s date (mm/dd/yyyy) • Recipient_type = leave blank • Investor_code = C2CPurchasing Lender’s Code • Recipient_track_location_code = C2C • Inv_commit_expire_date = commitment expiration (mm/dd/yyyy) 3. Save the file.

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