Texas Capital WarehouseNOW Sample eGuide

Payments Users will apply payments to the loans in WarehouseNow ® . There are two ways to input this information: • Creating a Payment Detail Spreadsheet and importing it into the system • Manually entering payment details into WarehouseNow ® Users should log into WarehouseNow ® throughout the day to check for new wires. Note: Any payment detail added (whether uploaded or manually input) to the corresponding wire payment after the cutoff time, is processed the following business day. The process for submitting payment details is the same regardless of your role in the C2C process. For step-by-step instructions, please refer to the standard payment instructions provided in this guide.

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10.01.2015 Version 4.0 – Client User Guide