Re: CAN entities bank balance - Oct 6 2022

--Apple-Mail-F2B09BC3-B6B8-4138-A326-59EF1DFD595E Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable No worries. Happy Thanksgiving to you too!! Sent from my iPhone > On Oct 7, 2022, at 10:10 AM, Hua Wu wrote: >=20 > =EF=BB=BF > Thanks so much Carolina. Appreciate you getting this done so fast and on a= short notice. > Have a great Thanksgiving weekend! >=20 >=20 > Hua >=20 >> On Fri, Oct 7, 2022 at 11:04 AM Carolina Orosa wrote:= >> Hi Hua, >>=20 >> Wire transfer is done. Please see attachments for confirmation. They told= me money should be in the account by EOD today.=20 >>=20 >>=20 >>=20 >> Sent from my iPhone >>=20 >>>> On Oct 6, 2022, at 9:14 AM, Hua Wu wrote: >>>>=20 >>> =EF=BB=BF >>> Good morning Carolina >>>=20 >>> 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 go to a bank bra= nch, but please process this as soon as possible. Thanks for your help! >>>=20 >>> Our SWIFT code or an intermediary bank shouldn't be a requirement since o= ur JPM account is domiciled at an in-country Toronto branch, so below highli= ghted account details should be sufficient for the CAD to CAD transfers.=20 >>>=20 >>> Although, if for any reason, either two details are required, they are i= ncluded in the attached bank letter for reference. Please request debit conf= irmation/wire reference # from both locations/the banking center once the pa= yments are processed so we can ensure no delays from either bank this time a= round.=20 >>>=20 >>> Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC. >>> Beneficiary Address: 1100-1055 WEST GEORGIA STREET >>> VANCOUVER, BC V6E3P3 CAN >>> Account: 4011771663 >>> Canadian Routing: 027000012 >>>=20 >>> Thanks. >>>=20 >>> Hua >>>=20 >>> ---------- 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 >>>=20 >>>=20 >>> Hi Hua,=20 >>>=20 >>> Thanks for following up on the excess transfer status.=20 >>>=20 >>> Yes, please prompt both locations to immediately process the wire transf= ers to our attached JPM HCA CAN concentration account(same as before). If po= ssible to still visit the banking center today to have those entered, it wou= ld be greatly appreciated considering Monday's Canadian holiday :) =20 >>>=20 >>> Our SWIFT code or an intermediary bank shouldn't be a requirement since o= ur JPM account is domiciled at an in-country Toronto branch, so below highli= ghted account details should be sufficient for the CAD to CAD transfers.=20 >>>=20 >>> Although, if for any reason, either two details are required, they are i= ncluded in attached bank letter for reference. Please request debit confirma= tion/wire reference # from both locations/the banking center once the paymen= ts are processed so we can ens