Texas Capital WarehouseNOW Sample eGuide

C2C - Originating Lender Submitting the Funding Request

Once the two parties have been approved and set up for C2C loan transfer, the process is initiated when the Originating Lender submits a Funding Request through WarehouseNow ® . The Originating Lender has two options when submitting a Funding Request. They can complete the Funding Request Spreadsheet and upload it into WarehouseNow ® or they can manually enter the data directly into the system. Submitting the Initial Funding Request Using the Funding Request Spreadsheet Create the Funding Request Spreadsheet Begin by inputting the loan information into the Funding Request Spreadsheet . 1. Open the Funding Request Spreadsheet . 2. Enter the required loan information onto the Funding Request Spreadsheet . 3. Save the file. Note About Closing Agents The Closing Agent must be setup in the WarehouseNow ® system prior to submitting your Funding Request . To find out if the closing agent is already set up, please follow the instructions below. 1. On the workbench, click on Search . 2. Click on Closing Agent . 3. On the Closing Agent Search page, enter the ABA Number and Account Number into the appropriate fields. 4. In the Show Enabled/Disabled field, select Show All .

5. Click on Find Now .

97

10.01.2015 Version 4.0 – Client User Guide