Texas Capital WarehouseNOW Sample eGuide

Funding Request – Spreadsheet Fields

Spreadsheet Field Name

Manual Entry Field Name (not in screen order)

Data Description

Allowed Values

Notes

A customer_account_key* Account*

Client short name assigned by TCB Client’s assigned Loan Number, must match loan number on Note

B collateral_key*

Collateral ID*

C collateral_key2

Alternate ID

Additional field for loan identification, such as a secondary loan number

Alpha-numeric up to 20 characters mm/dd/yyyy

D sched_funding_date E funding_amount*

Scheduled Funding Date* Date loan will fund

Funding Amount*

Wire Amount to Closing Agent

xxxxxx.xx

Do not use $

F orig_upb*

Original Note Amount* New Loan Amount

xxxxxx.xx

Do not use $

Note: For Reverse product orig_upb = amount disbursed + fees

G orig_rate*

Note Rate*

Interest Rate aka Note Rate

xx.xxxxxx

Ex: 6.25% = 6.25

H original_term

Term to Maturity*

Loan Term in months (i.e. 180 or 360)

I

origination_date

Closing Date*

Date of the promissory note

mm/dd/yyyy

J occupancy_code*

Occupancy Code*

OC NO

Owner Occupied

Non-owner Occupied

SH HE

Second Home

K purpose_code

Purpose*

Home Equity/ Cash-out Refinance

P R

Purchase Refinance

SR

Streamline Refinance Ex: 95% = 95.00 or 95 Ex: 95% = 95.00 or 95

L curr_ltv M curr_cltv

Current LTV* Current CLTV*

Loan to Value

xx.xx xx.xx

Combined Loan to Value

* Required field ** Conditionally required field

80

Client Support warehouselending@texascapitalbank.com 1.866.503.6365