Texas Capital WarehouseNOW Sample eGuide

Note: The note will not ship until release information is entered into WarehouseNow ® . This will require you to complete the Release Request referenced later in this guide.

Note About Custodian Agreements Clients who have custodian agreements with Texas Capital Bank will receive further instructions from their assigned Relationship Specialist. “Further Credit To” Instructions You may encounter “Further Credit To” wiring instructions. An example appears below.

To enter this into the WarehouseNow ® funding request spreadsheet, follow these steps: 1. Ensure that the highlighted beneficiary ABA and account number are approved closing agents in WarehouseNow ® . 2. Input the ABA Number from bank A to the payee1_abanum field. 3. Input the “ Further Credit to ” account number into the payee1_accountnum field.

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