Texas Capital WarehouseNOW Sample eGuide

Field

Value(s)

Notes

Standard Collateral Group Version

Report Formatting Option

0 =

N/A

Aging Analysis Option

1 = Orig Pledge 2 = Orig Advance 3 = Wet Days 4 = Trust Release

5 = Shipped 6 = Maturity

N/A

Age Days

-- = Unknown CN = Cancelled CR = Collateral Review DR = Dry NE = New code PA = Pending Advance PE = Pending PS = Shipping Request RP = Repaid

Production Stage List

RV = Reviewed SH = Shipped TR = Trust Release WT = Wet

OH = On-Hand PN = Pending Receipt

Status Code List

RL = Released RM = Removed RT = Returned

All Collateral Collateral Value = $0.00 Collateral Value != $0.00

Collateral Value Selection

66

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