Texas Capital WarehouseNOW Sample eGuide

M100 Account Usage Report The M100 Account Usage Report allows you to view your Line Amount, Outstanding Balance , Remaining Balance and Utilization Rate . This is a “real time” report, so it can be viewed during the day to determine availability under the warehouse facility. Note: The report shows current availability at the time the report is run. You cannot pull historical information using this report. 1. Click on Reports . 2. Click on Account Usage Report . 3. Under the Action drop-down menu, select a format. Recommended formats: • SSRS – PDF – Account Usage – Available • SSRS – PDF – Account Usage • SSRS – Excel – Account Usage – Available • SSRS – Excel – Account Usage Note: Account Usage – Available , Outstanding Balance will include both loans in the Authorized stage (Pending Funding) and loans in the Cleared/Confirmed stage (Funded). Account Usage , Outstanding Balance will only include loans in the Cleared/Confirmed stage (Funded). 4. Select the Report Options .

Field

Value(s)

Notes

N/A

Lender List

Client Short Name

Customer Code List

Lending Accounts Participation Accounts

Account Type

N/A N/A N/A

Both

Client Short Name

Account List

TODAY

The report is a real-time report and cannot view historical data. The report is a real-time report and cannot view historical data.

Beg Date

TODAY

End Date

N/A

Job

Include All Customers Exclude Inactive Customers

Active/Inactive Filter

No Yes

Include Sub Accounts

N/A

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10.01.2015 Version 4.0 – Client User Guide