--Apple-Mail=_A2BCC0B5-C343-4B57-AED2-55C84F52C8EF Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hi Maeg Terrific! That was quick. Enjoy your weekend too. Thanks. Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.726.7647 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > On Oct 7, 2022, at 9:47 AM, Maeg Diokno = wrote: >=20 > Yes, thank you, Tim!=20 >=20 > The JPM account received the 800K CAD today =F0=9F=98=8A=20 >=20 > Appreciate you coordinating this so quickly and efficiently on your = end.=20 >=20 > Treasury will soon work on finalizing the TD online transfer setup = with Sandra so that you hopefully won't have to physically go into the = branch for future excess cash transfers.=20 >=20 > Have a wonderful holiday weekend.=20 >=20 >=20 > Best Regards,=20 >=20 > Margaret (Maeg) Diokno > Sr. Treasury Analyst > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > > | TheKey.com > Please note, my email has changed: margaret.diokno@TheKey.com = >=20 >=20 >=20 > On Thu, Oct 6, 2022 at 9:21 AM Hua Wu > wrote: > Thanks so much Tim! >=20 > Hua >=20 > On Thu, Oct 6, 2022 at 10:21 AM Tim Thomas > wrote: > Hello Hua, >=20 > I=E2=80=99ll get that done today. >=20 > Tim Thomas > Home Care Assistance (Montr=C3=A9al) > Tel: 514.726.7647 > tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = >=20 >=20 >=20 >=20 >=20 >> On Oct 6, 2022, at 12:19 PM, Hua Wu > wrote: >>=20 >> Good morning Tim >>=20 >> As discussed early in the week, please transfer CAD$ 800K from = Montreal's TD account to our JPMorgan account. Please note Maeg's email = below. 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 our JPM account is domiciled at an in-country Toronto branch, so = below highlighted 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 included in the attached bank letter for reference. Please request = debit confirmation/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 >> 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 = transfers to our attached JPM HCA CAN concentration account(same as = before). If possible to still