Yes, thank you, Tim!
The JPM account received the 800K CAD today 😊
Appreciate you coordinating this so quickly and efficiently on your end.
Treasury will soon work on finalizing the TD online transfer setup with
Sandra so that you hopefully won't have to physically go into the branch
for future excess cash transfers.
Have a wonderful holiday weekend.
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
[image: TheKey] <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 9:21 AM Hua Wu <hua.wu@thekey.com> wrote:
> Thanks so much Tim!
>
> Hua
>
> On Thu, Oct 6, 2022 at 10:21 AM Tim Thomas <tthomas@thekey.com> wrote:
>
>> Hello Hua,
>>
>> I’ll get that done today.
>>
>> *Tim Thomas*
>> *Home Care Assistance (Montréal)*
>> Tel: 514.726.7647
>> tthomas@homecareassistance.com <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 STREETVANCOUVER, BC V6E3P3 CAN*
>> *Account: 4011771663*
>> *Canadian Routing: 027000012*
>>
>> Thanks.
>>
>> Hua
>>
>> ---------- Forwarded message ---------
>> From: Maeg Diokno <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>
>> Cc: Ethan Stein <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 STREETVANCOUVER, 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
>> [image: TheKey] <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> 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
>>> TheKey.com <https://www.thekey.com/>
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>> <SSI-HCA_CANADA_INC_1663 - Concentration Account.pdf>
>>
>>
>>