Importing Attributes

The following attributes are supported for purchase order distributions using the import interface to capture information required for GovernmentwideTreasury Account Symbol Adjusted Trial Balance System (GTAS) and Digital Accountability and Transparency Act of 2014 (DATA Act) reporting:

Global Attribute Category

  • Header: FVxUSPOHeaders
  • Schedule: FVxUSPOLineLocations
  • Distribution: FVxUSPODistributions

Name

Description

Optional/Required/Not Allowed

Need

Level

FBDI Mapping

Enable for DATA Act reporting

Indicates if the line is or is not DATA Act reportable.

Optional

DATA Act

Header

Global Attribute 1

DATA Act Award Type

Identifies the DATA Act Award Type:

Procurement

Financial Assistance

Required if Enable for DATA Act reporting is Yes.

Otherwise, optional.

DATA Act

Header

Global Attribute 2

Procurement Instrument Identifier (PIID)

The unique identifier of the specific award being reported.

Required if the DATA Act Award Type is Procurement.

Optional if the DATA Act Award Type is not specified.

Otherwise, not allowed.

DATA Act

Header

Global Attribute 3

Parent Award ID

The identifier of the procurement award under which the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement actions only.

Required if the DATA Act Award Type is Procurement.

Optional if the DATA Act Award Type is not specified.

Otherwise, not allowed.

DATA Act

Header

Global Attribute 4

Federal Assistance Identification Number (FAIN)

The FAIN is the unique ID within the federal agency for each (non-aggregate) financial assistance award.

FAIN or URI is required if the DATA Act Award Type is Financial Assistance.

Otherwise, not allowed.

DATA Act

Header

Global Attribute 5

Unique Record Identifier (URI)

An agency defined identifier that is unique for every financial assistance action reported by that agency.

FAIN or Unique Record Identifier (URI) is required if the DATA Act Award Type is Financial Assistance.

Otherwise, not allowed.

DATA Act

Header

Global Attribute 6

Trading Partner TAS

Identification code assigned by the Treasury in collaboration with the US Office of Management and Budget (OMB) and the owner agency to the trading partner's individual appropriation, receipt, or other fund account.

Required if Federal or Non-Federal Code is Federal or General Fund.

Otherwise, not allowed.

GTAS

Schedule

Global Attribute Number 1

Trading Partner BETC

Identifies the trading partner's type of activity (gross disbursement, offsetting collection, investment in Treasury securities, and so on).

This is derived from the default BETC for the Trading Partner TAS.

Required if the Trading Partner TAS is provided.

CTA and IGT

Schedule

Global Attribute 1

BETC

Identifies the type of activity (gross disbursement, offsetting collection, investment in Treasury securities, and so on).

This is derived from the BETC defined for the Treasury Account Symbol associated with the balancing segment (fund) for the PO Charge Account.

Always required.

Payment Formatting

Distribution

Global Attribute 1