Re: CAN entities bank balance - Oct 6 2022

--Apple-Mail-96C9BE36-D95C-4D2E-AD5E-EF82F4226EAD Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Hua, Wire transfer is done. Please see attachments for confirmation. They told me= money should be in the account by EOD today.=20 Sent from my iPhone > On Oct 6, 2022, at 9:14 AM, Hua Wu wrote: >=20 > =EF=BB=BF > Good morning Carolina >=20 > As discussed early in the week, please transfer CAD$ 300K from Vancouver's= BMO account to our JPMorgan account. Please also note Maeg's email below. N= ot sure if you can just do this online or if you need to go to a bank branch= , but please process this as soon as possible. Thanks for your help! >=20 > Our SWIFT code or an intermediary bank shouldn't be a requirement since ou= r JPM account is domiciled at an in-country Toronto branch, so below highlig= hted account details should be sufficient for the CAD to CAD transfers.=20 >=20 > Although, if for any reason, either two details are required, they are inc= luded in the attached bank letter for reference. Please request debit confir= mation/wire reference # from both locations/the banking center once the paym= ents are processed so we can ensure no delays from either bank this time aro= und.=20 >=20 > Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC. > Beneficiary Address: 1100-1055 WEST GEORGIA STREET > VANCOUVER, BC V6E3P3 CAN > Account: 4011771663 > Canadian Routing: 027000012 >=20 > Thanks. >=20 > Hua >=20 > ---------- Forwarded message --------- > From: Maeg Diokno > Date: Thu, Oct 6, 2022 at 10:07 AM > Subject: Re: CAN entities bank balance - Oct 6 2022 > To: Hua Wu > Cc: Ethan Stein >=20 >=20 > Hi Hua,=20 >=20 > Thanks for following up on the excess transfer status.=20 >=20 > Yes, please prompt both locations to immediately process the wire transfer= s to our attached JPM HCA CAN concentration account(same as before). If poss= ible to still visit the banking center today to have those entered, it would= be greatly appreciated considering Monday's Canadian holiday :) =20 >=20 > Our SWIFT code or an intermediary bank shouldn't be a requirement since ou= r JPM account is domiciled at an in-country Toronto branch, so below highlig= hted account details should be sufficient for the CAD to CAD transfers.=20 >=20 > Although, if for any reason, either two details are required, they are inc= luded in attached bank letter for reference. Please request debit confirmati= on/wire reference # from both locations/the banking center once the payments= are processed so we can ensure no delays from either bank this time around.= =20 >=20 > Lastly, wanted to check on status of the excess transfer opportunities fro= m Waterloo and Oakville. Balances noted below, but no need to wait for their= answers in order to process Montreal and Vancouver interco payments.=20 >=20 > Thanks in advance for all of your help with coordinating!=20 >=20 > Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC. > Beneficiary Address: 1100-1055 WEST