Hello Hua,
I’ll get that done today.
Tim Thomas
Home Care Assistance (Montréal)
Tel: 514.726.7647
tthomas@homecareassistance.com <mailto:tt@homecareassistance.com> | Homecareassistancemontreal.ca <https://www.homecareassistancemontreal.ca/>
> On Oct 6, 2022, at 12:19 PM, Hua Wu <hua.wu@thekey.com> wrote:
>
> Good morning Tim
>
> 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!
>
> 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 this time around.
>
> Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.
> Beneficiary Address: 1100-1055 WEST GEORGIA STREET
> VANCOUVER, BC V6E3P3 CAN
> Account: 4011771663
> Canadian Routing: 027000012
>
> Thanks.
>
> Hua
>
> ---------- Forwarded message ---------
> From: Maeg Diokno <margaret.diokno@thekey.com <mailto:margaret.diokno@thekey.com>>
> Date: Thu, Oct 6, 2022 at 10:07 AM
> Subject: Re: CAN entities bank balance - Oct 6 2022
> To: Hua Wu <hua.wu@thekey.com <mailto:hua.wu@thekey.com>>
> Cc: Ethan Stein <ethan.stein@thekey.com <mailto:ethan.stein@thekey.com>>
>
>
> Hi Hua,
>
> Thanks for following up on the excess transfer status.
>
> 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 visit the banking center today to have those entered, it would be greatly appreciated considering Monday's Canadian holiday :)
>
> 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 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.
>
> Lastly, wanted to check on status of the excess transfer opportunities from Waterloo and Oakville. Balances noted below, but no need to wait for their answers in order to process Montreal and Vancouver interco payments.
>
> Thanks in advance for all of your help with coordinating!
>
> Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.
> Beneficiary Address: 1100-1055 WEST GEORGIA STREET
> VANCOUVER, BC V6E3P3 CAN
> Account: 4011771663
> Canadian Routing: 027000012
>
> <image.png>
>
> 103931 - RBC Waterloo (under Arya Heldy Living Inc) 268,321.87
> 103932 - RBC Oakville (under Arya Heldy Living Oakville Inc) 170,374.84
>
>
> 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
> <https://homecareassistance.com/>
> | TheKey.com <https://www.thekey.com/>
> Please note, my email has changed: margaret.diokno@TheKey.com <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>
>
>
> On Thu, Oct 6, 2022 at 7:05 AM Hua Wu <hua.wu@thekey.com <mailto:hua.wu@thekey.com>> wrote:
> Hi Maeg
>
> Please see attached. I'll have the September month end bank balance as well as the cash Sep inflow/outflow numbers tomorrow.
>
> Also want to follow up if the Treasury is ok with going ahead with the transfers? ($800K from Montreal and $300K from Vancouver). Just want to note that next Monday is the Canadian Thanksgiving so it's a statutory holiday.
>
> Thanks.
>
> Hua
>
> Hua Wu CA, CPA
> Accounting Manager - Canada
> (403) 369-8848
> hua.wu@thekey.com <mailto:hua.wu@thekey.com>
> TheKey.com <https://www.thekey.com/>
> <https://homecareassistance.com/><SSI-HCA_CANADA_INC_1663 - Concentration Account.pdf>