Texas Capital WarehouseNOW Sample eGuide

M207 Released Collateral Report Use the M207 Release Collateral Report to show active loans with notes that have been shipped to the investor. The report includes aging details. 1. Click on Reports . 2. Click on M207 Released Collateral Report . 3. Under the Action drop-down menu, select a format. Recommended formats:

• SSRS – PDF – M207.RDL • SSRS – Excel – M207.RDL

4. Select the Report Options .

Field

Value(s)

Notes

N/A

Lender List

Client Short Name Client Short Name

Customer Code List

N/A N/A N/A

Account List

Cost Center List

Investor List

All Investor

Release Destination Type

Custodian Customer Location

N/A

Destination List Release Code List

1 = Customer Correction 2 = Purchase Investor 3 = Custodian 4 = Custody Return

N/A

Age Days

mm/dd/yyyy

Effective Begin Date Effective End Date

TODAY

N/A N/A N/A N/A N/A

Commitment Number List Courier Tracking Number List

Collateral Group List

Collateral Group Member List Collateral Group Type List Report Formatting Option

Standard Collateral Group Version

N/A

70

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