Texas Capital WarehouseNOW Sample eGuide

Creating the Payment Detail Spreadsheet

Input your customer code into the Customer ID field.

Customer ID Funding ID

Input the Funding ID from the Funding Payment Search screen in WarehouseNow ® . Loan ID is the same as the Collateral ID entered for the funding request. This will be the loan number on the promissory note. The amount you want applied to this specific loan, taken from the purchase advice. This is the total gross amount.

Loan ID

Funding Amount

Input PO (pay off) in the payment_type field. Input INV (investor) in the payment_source field.

Payment Type Payment Source

Note: If a single wire (funding_id) is applied to more than one loan, then each loan needs to be on a separate line of the spreadsheet (with the same funding_id, but different loan_id and funding_amount). Multiple loans can be entered on the same spreadsheet as different line items.

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