Bank Information for The Client WIRE

TRIP SUITE PAY ACCOUNT DETAILS

This is the Trip Suite account where the client WIRE is deposited and the Supplier WIRE is issued from. The commission is paid from. The money never leaves Trip Suite.

Global Account name:

DESTINATIONS TRAVEL ADVISORS, L.L.C.

Bank account number:

8483513867

ACH routing number:

026073150

Fedwire routing number:

026073008

SWIFT code:

CMFGUS33

Bank name:

Community Federal Savings Bank

Location:

United States of America

Type:

Checking

Bank address:

89-16 Jamaica Ave

City:

Woodhaven, NY

ZIP Code:

11421

Supplier Wire Transfer Request

Supplier Wire Request

Trip Information

Trip Name in Trip Suite

Client First Name

Client Last Name

Address

Phone

Booking Amount

Supplier Invoice Amount

Supplier Transaction Fees

Your Commission/Markup

Supplier Details

Supplier Name

Supplier Contact Information

Enter the supplier details (name, address, phone, email address, etc.)

Supplier Terms & Conditions

either past a link to their T&C on their website or copy and paste their Terms & Conditions from an invoice.

Upload Supplier Invoice

Supplier Bank Details

Provide Supplier Banking Information Here

Beneficiary (recipient) name
Beneficiary address
Beneficiary bank name
Beneficiary bank address
Bank account number or IBAN (International Bank Account Number)
SWIFT/BIC code
Currency to be paid (USD, EUR, GBP, etc.)
Intermediary/correspondent bank details (if required by the supplier's bank)
- Intermediary bank name
- SWIFT/BIC
- Account number

Open this PDF for a complete guide on this form and process for Supplier WIRE transfers..

Foreign Currency Advisory:

Add 2% to the total trip cost to allow for exchange rate currency fluctuations that may occur before the supplier payment is processed.

Before You Submit a Request

1. Client Agreement Required

Before a wire request can be processed, the client must sign the Destinations Travel Advisors and Supplier Terms & Conditions Agreement.

After submitting this form, DTA will send the agreement to the client via Square.

Do not invoice the client until DTA confirms the signed agreement has been received.

2. Determine Total Amount Due

Before invoicing the client, be sure you include:

Client's bank wire fee (if applicable)

TripSuite wire fee

Supplier fees (if applicable)

Decide whether these fees will:

Be passed on to the client, or

Be absorbed from your commission

Instruction:

TRIP SUITE:

Add the Client, Trip, Booking and Invoice in TripSuite.
Use the PDF guide to enter the booking. Wire transfer bookings follow a different process than client-paid bookings.

COMPLETE THIS FORM

The client must sign the DTA/Supplier Terms & Conditions Agreement before this process can begin.
Submitting this form notifies DTA Accounting to send the client the Wire Transfer Agreement.

The DTA ACCOUNTING TEAM takes care of the rest.

We generate and send the client agreement.
We generate the invoice for the Client WIRE that you send to your client.
We monitor the WIRE payment from the client,
We send the WIRE to the supplier
We save all documentation into the TRIP as it happens.

Verify Required Information

Before submitting your request, confirm:

✅ Currency matches supplier requirements
✅ Wire transfer fees included
✅ Commission amount included
✅ Supplier terms and conditions attached
✅ Supplier invoice attached