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 - Request Form

Why Use Trip Suite WIRE Transfers to Suppliers

The cost is either $10.00 for Local Rails or $20.00 for SWIFT. Using Trip Suite for the booking, client invoice, receipt of client funds and WIRE to supplier all take place in Trip Suite. All the documentation is contained in one place, in the clients' trip. DTA Accounting takes care of the WIRE transfers in Trip Suite.

Instruction:

First: Add the Client, Trip, Booking in TripSuite.

Use the PDF guide to enter the booking. Wire transfer bookings follow a different process than client-paid bookings.

Second: 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.

Third: 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.

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

Important: Consider All Fees

There may be multiple fees involved:

Client's Bank Wire Fee for sending funds to Trip Suite.
Trip Suite Wire Fee for sending funds to the supplier.
Any Supplier Fees, if applicable.

Before invoicing the client, determine:

Will the wire fee be passed on to the client?
Will it be absorbed from your commission?

Be Sure:

Currency matches the supplier's requirements
Wire Transfer Fees included
Commission included
Supplier Terms & Conditions included
Supplier Invoice attached

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

Supplier Wire - Request Form

Instruction:

First: Add the Client, Trip, Booking in TripSuite.

​Second: Complete This Form

​Third: The DTA Accounting Team takes care of the rest.

Important: Consider All Fees

Be Sure:

Currency matches the supplier's requirements

Wire Transfer Fees included

Commission included

Supplier Terms & Conditions included

Supplier Invoice attached