Good Morning Laszlo/Kate-
Is there someone available to help us transition this email address today or do we need to wait until Tim returns?
Elizabeth Clark
Director
From: Timothy Thomas <tt@thekey.com>
Sent: Tuesday, November 19, 2024 6:50 AM
To: eclark@thekey.com
Cc: Laszlo Kovacs <laszlo.kovacs@thekey.com>; Lisa Barker <lisa.barker@thekey.com>; Treasury Team <treasury@thekey.com>
Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]
We will need to turn off auto deposit on the BMO account before going live with the JPMC account. I'm off next week so one of your team members with access to the BMO account will need to handle it.
On Tue, Nov 19, 2024 at 8:32 AM <eclark@thekey.com <mailto:eclark@thekey.com> > wrote:
Thank you, Tim. Is this something you’ll do by reaching out to our old bank to turn the service “off” or is this accomplished simply by providing JPMC the email?
From: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Sent: Monday, November 18, 2024 7:53 AM
To: Laszlo Kovacs <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >
Cc: eclark@thekey.com <mailto:eclark@thekey.com> ; Lisa Barker <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> >; Treasury Team <treasury@thekey.com <mailto:treasury@thekey.com> >
Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]
Works for me.
On Mon, Nov 18, 2024 at 10:35 AM Laszlo Kovacs <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> > wrote:
My vote is for 11/25, but will defer to Tim and when he wants to cutover.
From: eclark@thekey.com <mailto:eclark@thekey.com> <eclark@thekey.com <mailto:eclark@thekey.com> >
Sent: Monday, November 18, 2024 7:39 AM
To: 'Laszlo Kovacs' <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >; 'Timothy Thomas' <tt@thekey.com <mailto:tt@thekey.com> >; lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> ; 'Treasury Team' <treasury@thekey.com <mailto:treasury@thekey.com> >
Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]
Importance: High
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 <mailto:eclark@thekey.com> <eclark@thekey.com <mailto:eclark@thekey.com> >
Sent: Friday, November 8, 2024 8:41 AM
To: 'Laszlo Kovacs' <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >; 'Timothy Thomas' <tt@thekey.com <mailto:tt@thekey.com> >; lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> ; 'Treasury Team' <treasury@thekey.com <mailto:treasury@thekey.com> >
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 <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >
Sent: Friday, November 8, 2024 7:01 AM
To: mitendra.itwar@jpmorgan.com <mailto:mitendra.itwar@jpmorgan.com>
Cc: Gomez1, Jonathan <jonathan.gomez1@jpmorgan.com <mailto:jonathan.gomez1@jpmorgan.com> >; Treasury Team <treasury@thekey.com <mailto:treasury@thekey.com> >; Elizabeth Clark <eclark@thekey.com <mailto:eclark@thekey.com> >; Etzel, Thomas J. <THOMAS.ETZEL@jpmorgan.com <mailto:THOMAS.ETZEL@jpmorgan.com> >; Julie Cunningham <julianne.cunningham@thekey.com <mailto:julianne.cunningham@thekey.com> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
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 <mailto:mitendra.itwar@jpmorgan.com> <mitendra.itwar@jpmorgan.com <mailto:mitendra.itwar@jpmorgan.com> >
Sent: Thursday, November 7, 2024 9:13 PM
To: Laszlo Kovacs <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >
Cc: Gomez1, Jonathan <jonathan.gomez1@jpmorgan.com <mailto:jonathan.gomez1@jpmorgan.com> >; Treasury Team <treasury@thekey.com <mailto:treasury@thekey.com> >; Elizabeth Clark <eclark@thekey.com <mailto:eclark@thekey.com> >; Etzel, Thomas J. <THOMAS.ETZEL@jpmorgan.com <mailto:THOMAS.ETZEL@jpmorgan.com> >; Julie Cunningham <julianne.cunningham@thekey.com <mailto:julianne.cunningham@thekey.com> >
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 | <mailto:mitendra.itwar@jpmorgan.com> mitendra.itwar@jpmorgan.com
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