Texas Capital WarehouseNOW Sample eGuide

M229 Funding Report The Funding Report is used to view the loans funded by Texas Capital Bank. A streamlined version of similar data is available using the M227 Funding Allocation Report. 1. Click on Reports . 2. Click on M229 Funding Report . 3. Under the Action drop-down menu, select a format. Recommended formats:

• SSRS – PDF – Funding Report • SSRS – Excel – Funding Report

4. Select the Report Options .

Field

Value(s)

Notes

N/A

Lender List

Client Short Name

Customer Code List Closing Agent List

N/A N/A

Investor List

ADV = Advance PMT = Payment

Select for Funding Report Select for Remittance Report

Funding Type List

-- = Unknown AU = Authorized CL = Cleared/Confirmed CM = Completed ET = Extracted EX = Executed IC = Incomplete IP = In Process NA = Not Applicable PN = Payment Expected RE = Requested VO = Void

Funding Stage List

Select for Remittance Report

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

Posted By

Funding ID List Funding Batch Collateral ID List

Loan ID List

75

10.01.2015 Version 4.0 – Client User Guide