Texas Capital WarehouseNOW Sample eGuide

7. If all notes for the pool are “on hand,” send a secure email to your Relationship Specialist with the required pool information. • Pool ID# • Pool Certification • Schedule 8. Submit a Release Request (either through the Release Request spreadsheet or using the manual Release Request form).

Input your customer code into the customer_code field. Input the collateral_key entered for the funding request.

customer_code collateral_key

Enter the Pool ID for all collateral that ships together in a single shipment as a Pool to a specific Investor. Note: If you submit a Release Request against a note that has not been received by Texas Capital Bank, your entire Pool might be delayed. Best practice is to ensure all notes have been received for a given Pool prior to submitting a release request.

Pool_id

Release_reason_code

2

mm/dd/yyyy

Request_date Recipient_type Investor_code

0

3 character investor code. Recipient_track_location_code 6 character investor location code. Inv_commit_expire_date mm/dd/yyyy

37

10.01.2015 Version 4.0 – Client User Guide