Thanks so much Carolina. Appreciate you getting this done so fast and on a
short notice.
Have a great Thanksgiving weekend!
Hua
On Fri, Oct 7, 2022 at 11:04 AM Carolina Orosa <corosa@thekey.com> wrote:
> Hi Hua,
>
> Wire transfer is done. Please see attachments for confirmation. They told
> me money should be in the account by EOD today.
>
>
>
> Sent from my iPhone
>
> On Oct 6, 2022, at 9:14 AM, Hua Wu <hua.wu@thekey.com> wrote:
>
>
> Good morning Carolina
>
> 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 branch, but 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*
>
>
> 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>
>
>
>>
>> *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/>
>>
>