Texas Capital WarehouseNOW Sample eGuide

Having information readily available is critical to managing your business. With WarehouseNow ® , reports are available on demand and reflect the up-to-the-minute status of your warehouse facility and loans in process. Note: Turn off pop-up blockers (methods vary based on the deployed pop-up blocker technology) to ensure reports are displayed correctly. Instructions for accessing all reports are provided in this section, listed in numerical order. Report Roles All WarehouseNow ® reports are available to all users in the system; however, there are some reports that are better for certain roles/purposes than others. The table below will explain what reports are best used for a particular role.

Role

Report

Description

Funder

• M100 Account Usage Report • M203 Portfolio • M207 Released Collateral Report • M203 Portfolio Basic Status Report • M229 Remittance Report • M203 Portfolio Basic Status Report • M207 Released Collateral Report Basic Status Report

• Account Usage – Available – Will include loans in the Authorized stage (Pending Funding).

Shipper

• Includes Ship Date and Deposit Date.

Repayment/Accounting

• Includes warehouse aging details. • Includes loans paid off.

Investor Reports

• Includes Ship Date.

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10.01.2015 Version 4.0 – Client User Guide