--00000000000040a2d205eab00f6e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks so much, Carolina! The wire credit posted in our account end of day last Fri. We appreciate your collaboration in getting this completed so quickly, and will look into other methods that allows corporate Treasury to process these in the future. We will most likely attempt to process a test debit against the Vancouver account so we may determine whether or not this option would work for future excess cash transfers. We'll be sure to keep you updated on next steps for this and appreciate you accommodating for this round. Have a wonderful Thanksgiving holiday! Best Regards, Margaret (Maeg) Diokno *Sr. Treasury Analyst* U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA [image: TheKey] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Fri, Oct 7, 2022 at 10:33 AM Carolina Orosa wrote: > No worries. Happy Thanksgiving to you too!! > > Sent from my iPhone > > On Oct 7, 2022, at 10:10 AM, Hua Wu wrote: > > =EF=BB=BF > Thanks so much Carolina. Appreciate you getting this done so fast and on = a > short notice. > Have a great Thanksgiving weekend! > > > Hua > > On Fri, Oct 7, 2022 at 11:04 AM Carolina Orosa wrote: > >> Hi Hua, >> >> Wire transfer is done. Please see attachments for confirmation. They tol= d >> me money should be in the account by EOD today. >> >> >> >> Sent from my iPhone >> >> On Oct 6, 2022, at 9:14 AM, Hua Wu wrote: >> >> =EF=BB=BF >> Good morning Carolina >> >> 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. Not sure if you can just do this online or if you need to g= o >> to a bank branch, but please process this as soon as possible. Thanks fo= r >> your help! >> >> 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. >> >> 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 cent= er >> once the payments are processed so we can ensure no delays from either b= ank >> this time around.* >> >> >> >> >> *Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary >> Address: 1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CAN* >> *Account: 4011771663* >> *Canadian Routing: 027000012* >> >> Thanks. >> >> Hua >> >> ---------- 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 >> >> >> Hi Hua, >> >> Thanks for following up on the excess transfer status. >> >> Yes, please prompt both l