Re: FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

--000000000000b25f8f05d84f07cb Content-Type: multipart/alternative; boundary="000000000000b25f8e05d84f07ca" --000000000000b25f8e05d84f07ca Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Amanda, Please review the below and the original wire instructions before approving in BP. Bank and Transit #s were added into the FI to FI field. *Value Date - Today, Feb 18th* FYI, there were many options available under the BIC provided in the wire instructions. I chose the only one referencing Calgary, AB. If you are comfortable with this, you may proceed with approving. @Chuck Terlesky / @Rick Suarez Hello Both, could you please request updated wire instructions from the landlord clearly stating the following, since this isn't 100% clear in the original details. I will save the updated in our records for future payments to this landlord. Apologies for the additional request, but I would like to avoid issues where rent payments are lost or rejected/returned due to incorrect account information. Thanks in advance! - *Account Name* - *Full BIC* (there are several branches under NOSCCATT, and it is important to provide the correct one to avoid misrouting payments to the incorrect branch) [image: image.png] [image: image.png] Best Regards, *Champions of Longevity* *__* homecareassistance.com Read Our Testimonials Margaret (Maeg) Diokno *Sr. Treasury Analyst* Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 On Fri, Feb 18, 2022 at 10:05 AM Maeg Diokno wrote: > Hi Chuck, > > We'll enter the wire transfer today to reflect the below account name as > advised by Colin. > > *Alberta-Statutory Trust* > > *Amanda, *I'll let you know once the CAD payment is ready for approval. > > > Thanks, > > > *Champions of Longevity* > *__* > > > homecareassistance.com > Read Our Testimonials > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > Home Care Assistance of San Diego, CA | USA > Mobile: USA- +1 (760) 996-2432 > Canada- +1 (226) 781-4611 > > > On Fri, Feb 18, 2022 at 9:56 AM Chuck Terlesky cterlesky@homecareassistance.com> wrote: > >> Hi Amanda, >> >> Did you happen to initiate the deposit so I can let the landlord to >> expect it? >> >> Monday is a holiday so if this isn't sent today then we have to wait >> until Tuesday next week. >> >> Regards, >> Chuck >> >> On Thu, Feb 17, 2022 at 1:22 PM Chuck Terlesky > cterlesky@homecareassistance.com> wrote: >> >>> Hi Amanda, >>> >>> From the Landlord: >>> >>> As outlined in the offer document, the deposit is being provided to CBR= E >>> Limited in Trust. >>> >>> The wire transfer information sheet is titled =E2=80=9CAlberta-Statutor= y Trust=E2=80=9D >>> which is the information for CBRE Limited=E2=80=99s trust account which= is operated >>> in accordance with statutory requirements in Alberta. >>> >>> Regards, >>> >>> Colin. >>> >>> On Thu, Feb 17, 2022 at 12:29 PM Margaret Diokno >> margaret.diokno@homecareassistance.com> wrote: >>> >>>> H