RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]

This is a multipart message in MIME format. ------=_NextPart_000_00A9_01DB397C.341AC860 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00AA_01DB397C.341AC860" ------=_NextPart_001_00AA_01DB397C.341AC860 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Following up on this after seeing the response from CPT team, please = review and confirm the desired cut over date. Elizabeth Clark  Director       From: eclark@thekey.com   Sent: Friday, November 8, 2024 8:41 AM To: 'Laszlo Kovacs' ; 'Timothy Thomas' = ; lisa.barker@thekey.com; 'Treasury Team' = Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y]   Hi There-   Knowing Monday /Tuesday is our lowest eTransfer volume day, we can = transition on 11/25 or 12/2.   I’d recommend we plan to cut over on Monday 12/2 as opposed to = the week of the holiday, just in case we need support/we identify errors = and there is a ton of PTO across all organizations but open to feedback.   Elizabeth Clark  Director       From: Laszlo Kovacs >  Sent: Friday, November 8, 2024 7:01 AM To: mitendra.itwar@jpmorgan.com   Cc: Gomez1, Jonathan >; Treasury Team = >; Elizabeth Clark = >; Etzel, Thomas J. = >; Julie = Cunningham >; Timothy Thomas > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y]   Mitendra,   Excellent. Looking forward to getting into this. Thanks for the update.    Best,   From: mitendra.itwar@jpmorgan.com = >  Sent: Thursday, November 7, 2024 9:13 PM To: Laszlo Kovacs > Cc: Gomez1, Jonathan >; Treasury Team = >; Elizabeth Clark = >; Etzel, Thomas J. = >; Julie = Cunningham > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y]   Hi Laszlo,   Thanks for reaching out, and happy to provide an update on the Interac = e-Transfer (Receive) pilot.   This weekend we are deploying an update to the product with the results = being reviewed by the middle of next week. If the update is successful = we will be able to share with you the forms on Friday November 15th or = Monday November 18th. Since there is no technical set-up required on = your side the pilot will be active once Interac completes the update.     Will provide further updates next week. Thanks!   Mitendra    _____   Mitendra Itwar, CPA, CTP | Executive Director | Global = Corporate Banking – Subsidiary Banking Canada | J.P. = Morgan | 66 Wellington St W, Suite 4500, Floor 45 = | Toronto, ON, M5K 1E7 | T: +1 416 981 2383 |  = mitendra.itwar@jpmorgan.com      This message is confidential and subject to terms at: = https://www.jpmorgan.com/emaildisclaimer including on confidential, = privileged or legal entity information, malicious content and monitoring = of electronic messages. If you are not the intended recipient, please = delete this message and notify the sender