Texas Capital WarehouseNOW Sample eGuide

Manual Entry Field Name

Spreadsheet Field Name (not in column order)

Data Description

Allowed Values

Value Definition

Loan Information (continued) Shipping Information 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

Recipient Type

Recipient_type**

Investor Customer Custodian Destination

Location Code*

Recipient_track_ location_code*

TCB code for client linked investor locations.

Location Codes Vary HOLDN1

Mandatory and Pools

Other Counterparties Appraised Value*

curr_appraised_value

Per current appraisal

xxxxxx.xx

Do not use $

Registration MERS. Min

mers_min

MERS#

Wire Instructions Funding Amount*

funding_amount* sched_funding_date payee1_abanum** payee1_accountnum**

Wire Amount

xxxxxx.xx

Do not use $

Scheduled Funding Date* Payee1 ABA Number**

Date loan will fund

mm/dd/yyyy

Closing Agent ABA Number Closing Agent Account Number Originating Lender Payee1 Name 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.

Payee1 Account**

Payee1 Name

payee1_name

Only used when submitting a Purchase Request for C2C.

(GF Number)

payee1_instruction1

Alpha-numer- ic 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: FBO [PAYEE 1 COMPANY NAME]

* Required field ** Conditionally required field

90

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