Texas Capital WarehouseNOW Sample eGuide

Payment Detail Spreadsheet

Spreadsheet Field Name

Manual Entry Field Name (not in screen order)

Data Description

Allowed Values

Notes

A

Customer ID*

Customer Code*

Client short name assigned by TCB Input the Funding ID from the Funding Payment Search results screen. Client's assigned Loan Number, must match loan number on Note (same as Collateral ID). The gross amount applied to this loan, taken from the purchase advice.

B

Funding ID*

Funding ID*

C

Loan ID*

Loan ID*

D

Funding Account*

Funding Account

xxxxxx.xx

Do not use $

E F

Payment Type* Payment Source*

Payment Type Payment Source

PO INV

Pay Off Investor

* Required field ** Conditionally required field

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Client Support warehouselending@texascapitalbank.com 1.866.503.6365