Re: Montreal Month-End Sweep 11/2023

From
Kate Goodrich <kate.goodrich@thekey.com>
To
Timothy Thomas <tt@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Tim Thomas <tthomas@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>
Date
Wed, 6 Dec 2023 06:49:15 -0500
Folder
INBOX
--00000000000056f5dd060bd5f1f5 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you - please remit this week. On Tue, Dec 5, 2023 at 11:47=E2=80=AFAM Timothy Thomas wrot= e: > We could wire 1M from Montreal to JPM. > > Please confirm. Thanks > > On Tue, Dec 5, 2023 at 10:49=E2=80=AFAM Kate Goodrich > wrote: > >> Good morning, >> >> Please determine the amount of sweep able to be wired from the external >> Montreal account to JPMC this month in order to help us maintain liquidi= ty >> as we transition Payroll and AP outflows. >> >> Thank you, >> >> *Kate Goodrich* >> >> Manager, BI & Analytics >> >> >> --00000000000056f5dd060bd5f1f5 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you - please remit this week. On Tue, Dec 5, 2023 at = 11:47=E2=80=AFAM Timothy Thomas &lt; tt@the= key.com &gt; wrote: We could wire 1M from Montreal to JPM.=C2=A0 = Please confirm. Thanks=C2=A0 On Tue, Dec 5, 2023 at 10:49=E2=80=AFAM Kate Goodrich &lt; kate.goodrich@thekey.com &gt; wrote: Good morning,= = Please determine the amount of sweep able to be wired from the external= Montreal account to JPMC this month in order to help us maintain liquidity= as we transition Payroll and AP outflows. Thank you, Kate Goodrich Manager, BI &amp; Analytics --00000000000056f5dd060bd5f1f5--