Texas Capital WarehouseNOW Sample eGuide

Spreadsheet Field Name

Manual Entry Field Name (not in screen order)

Data Description

Allowed Values

Notes

AV payee1_instruction1 GF Number

GF Number -------------------------------------------------- In certain circumstances, this field will be used for “for benefit of” instructions related to the account named as payee1. If you use the field for this purpose, please do not include the GF number.

Alpha- numeric up to 35 characters

For GF number, we recommend the following format: GF# 0000000000 ----------------------------------------- To identify a “for the benefit of” wire, the recommended format is as follows: FBO [PAYEE 1 COMPANY NAME] Only used when submitting a Purchase Request for Client to Client (C2C)

AW payee1_name**

Payee 1 Name**

Originating Lender Alias

AX release_reason_code** Release Reason Code

1 2 3 4 5 0 1 2 3

Customer Correction Purchase Investor

Custodian

Custody Return Client to Client

AY release_reason_code** Release Reason Code

Investor Customer Custodian Destination

AZ investor_code*

Investor*

TCB code for client linked investors.

Investor Codes Vary HOLD NOTE Mandatories and Pools

BA recipient_track_ location_code*

Location Code*

TCB code for client linked investor locations.

Location Codes Vary HOLDN1

Mandatories and Pools

BB inv_commit_expire_ date

Commit Expiration*

Commitment expiration date

mm/dd/yyyy

BC pool_id

Pool ID

Pool ID # for pooled collateral

BD mers_min

MERS Min Doc. Level

MERS #

BE doc_level_code*

Loan documentation level

A F R

Alternative Documentation

Full Documentation

Reduced Documentation

BF debt_service_ratio* BG amortization_code*

Debt Service Ratio Amortization Code

Borrower's total debt-to-income ratio xx.xx

Ex: 36.00% = 36.00

Amortization type

AR BL FX IO

Adjustable Rate Mortgage Balloon Payment Mortgage

Fixed Rate Mortgage Interest Only Payment Mortgage

* Required field ** Conditionally required field

85

10.01.2015 Version 4.0 – Client User Guide