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Client Support
warehouselending@texascapitalbank.com1.866.503.6365
Note:
The note will not ship until release information is entered into WarehouseNow
®
. This will require you to complete
the
Release Request
referenced later in this guide.
Note About Custodian Agreements
Clients who have custodian agreements with Texas Capital Bank will receive further instructions from their assigned
Relationship Specialist.
“Further Credit To” Instructions
You may encounter “Further Credit To” wiring instructions. An example appears below.
To enter this into the WarehouseNow
®
funding request spreadsheet, follow these steps:
1.
Ensure that the highlighted beneficiary ABA and account number are approved closing agents in WarehouseNow
®
.
2.
Input the
ABA Number
from bank A to the
payee1_abanum
field.
3.
Input the “
Further Credit to
” account number into the
payee1_accountnum
field.