Texas Capital WarehouseNOW Sample eGuide

M229 Remittance Report The Remittance Report is used to view loans purchased by the investor. This report can be pulled at any time for any date range. 1. Click on Reports . 2. Click on M229 Funding Report . 3. Under the Action drop-down menu, select a format. Recommended formats:

• SSRS – PDF – Remittance Report • SSRS – Excel – Remittance Report

4. Select the Report Options .

Field

Value(s)

Notes

N/A

Lender List

Client Short Name

Customer Code List Closing Agent List

N/A N/A

Investor List

ADV = Advance PMT = Payment

Select for Funding Report Select for Remittance Report

Funding Type List

-- = Unknown AU = Authorized CL = Cleared/Confirmed CM = Completed

Funding Stage List

Select for Remittance Report

ET = Extracted EX = Executed IC = Incomplete IP = In Process

N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

NA = Not Applicable PN = Payment Expected

RE = Requested

VO = Void

Posted By

Funding ID List Funding Batch Collateral ID List

Loan ID List

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10.01.2015 Version 4.0 – Client User Guide