Texas Capital WarehouseNOW Sample eGuide

Release Request

Spreadsheet Field Name

Manual Entry Field Name (not in screen order)

Data Description

Allowed Values

Notes

A customer_code* B collateral_key*

Customer*

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

Collateral ID*

C pool_id Pool ID D Release_reason_code* Release Reason*

1 2 3 4 5 0 1 2 3

Customer Correction Purchase Investor

Custodian

Custody Return Client to Client

E Request_date* F Recipient_type*

Request Date Recipient Type

mm/dd/yyyy

Investor Customer Custodian Destination

G investor_code* H Recipient_track_ location_code*

New Investor

TCB code for client linked investors. TCB code for client linked investor locations.

Investor Codes Vary

Ship to Location

Location Codes Vary

I

inv_commit_expire_ date*

New Commit Expiration Commitment expiration date

mm/dd/yyyy

* Required field ** Conditionally required field

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10.01.2015 Version 4.0 – Client User Guide