Texas Capital WarehouseNOW Sample eGuide

M227 Funding Allocation Report Use the M227 Funding Allocation Report to show all loans funded by Texas Capital Bank. This report provides a streamline view of data similar to the M229 Funding Report. 1. Click on Reports . 2. Click on M227 Funding Allocation Report . 3. Under the Action drop-down menu, select a format. Recommended formats:

• SSRS – PDF – M227.RDL • SSRS – Excel – M227.RDL

4. Select the Report Options .

Field

Value(s)

Notes

N/A

Lender List

Client Short Name Client Short Name

Customer Code List

Account List

N/A N/A N/A

Collateral Group List

Collateral Group Member List Collateral Group Type List Report Formatting Option

Standard Collateral Group Version

N/A

Transaction Type List Date Selection Option

Transaction Date Effective Date

mm/dd/yyyy mm/dd/yyyy

Beg Date End Date

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

Beg Time Transaction End Time Transaction

Posted By

Job

Job Description Funding ID List Funding Batch

- = UNKNOWN

Funding Method Code List

1 = Wire Transfer 2 = Cashier’s Check 3 = Draft 8 = DDA Direct

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10.01.2015 Version 4.0 – Client User Guide