Texas Capital WarehouseNOW Sample eGuide

A release request provides all the information Texas Capital Bank needs to release the note to the investor. There are two ways to enter release information into WarehouseNow ® : • Input loan data directly onto the Release Request Spreadsheet and import that information into WarehouseNow ® . • Input release information manually into WarehouseNow ® . If your notes require a mandatory hold, the note will not ship until release information is entered into WarehouseNow ® . This request MUST be completed before the cut-off time on the day the note is scheduled to ship. Requests made after the cut-off time will not ship until the next business day. Please refer to the Warehouse Lending Program Guide for a listing of cut-off times. If your notes are set up to flow (automatically ship upon receipt) and you completed the shipping information fields (manually or on the import spreadsheet), you do not need to enter a release request unless you need to change the investor.

29

10.01.2015 Version 4.0 – Client User Guide