Excess cash transfer from Montreal to CAN JPM acct

From
Hua Wu <hua.wu@thekey.com>
To
Tim Thomas <tthomas@thekey.com>
CC
Ethan Stein <ethan.stein@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Mon, 3 Apr 2023 09:
Folder
INBOX
📎 SSI-HCA_CANADA_INC_1663 - Concentration Account.pdf
Good morning Tim

As discussed last week, please go ahead with transferring the *CAD$500K* from
Montreal to our Canada JPM account.  It's not urgent, but if you can
transfer in the next weeks or so, it would be greatly appreciated.

Attached is the JPM banking info for the Canadian parent company. This is
the account that the money should be transferred into.

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 center once
the payments are processed so we can ensure no delays from either bank.

*Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary Address:
1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CANAccount:
4011771663Canadian Routing: 027000012*

Thanks.

*Hua Wu CA, CPA*
Accounting Manager - Canada
(403) 369-8848
hua.wu@thekey.com
TheKey.com <https://www.thekey.com/>
[image: TheKey] <https://homecareassistance.com/>

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