Texas Capital WarehouseNOW Sample eGuide

Manually Entering a Release Request in WarehouseNow ® This procedure is only required if you selected “Hold Note” as the investor during your initial funding request or if you need to change investors. 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. 1. Login to WarehouseNow ® . 2. Click on Tasks . 3. Click on Enter Shipping Request . 4. Verify the Manual method is selected. 5. Under Script , click on Customer Manual_Phase 1 6. Click on the Manual Data Entry tab.

7. Complete the required fields on the Key Information form: • Customer = Your Customer ID • Collateral ID = Enter the collateral ID • Release Reason = 2 • Request Date = mm/dd/yyyy • New Investor = 3 character Investor Code • Ship to Location = 6 character Location Code

8. Click on Submit .

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