Texas Capital WarehouseNOW Sample eGuide

Note About Custodian Agreements Clients who have custodian agreements with Texas Capital Bank will receive further instructions from their assigned Relationship Specialist.

10. Click on the Funding Request tab. 11. Complete the Funding Request form.

• Funding Amount is a required field and is equal to the amount you are requesting to be wired to closing. • Scheduled Funding Date field is the date you want the funds sent to the Closing Agent. • Once you have completed the Payee1 ABA Number and Payee1 Account fields, the closing agent information should populate automatically and the message Bank Account Identified appears in the right column. If the fields do not populate automatically, the closing agent may not be setup in the system. Contact Client Support and request the closing agent be approved and added to WarehouseNow ® . Please allow sufficient processing time to set up the new closing agent in the system. This process can take up to 24 hours to complete. You will receive a failed submission error if a valid closing agent is not selected. "Further Credit To" wiring instructions 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 ABA Number field. 3. Input the “ Further Credit to ” account number into the Payee1 Account field.

12. Click on Submit .

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10.01.2015 Version 4.0 – Client User Guide