204.606  Reporting Data.

(S-90)  Treasury Account Symbols (TAS).

(1)  In order to assist contractors to comply with the Federal Funding Accountability and Transparency Act of 2006 (FFATA) and FAR clause 52.204-10, Reporting Executive Compensation and First-Tier Subcontract Awards, contracting officers shall include the Treasury Account Symbol (TAS) for any new contract, order, or modification valued at $25,000 or more in the contract action report provided to the Federal Procurement Data System (FPDS). Modifications that include funding deobligations of $25,000 or more shall also include the TAS in the contract action report.

(2)  The TAS is obtained from the customer's Line of Accounting (LOA). The TAS consists of the two character Agency Identifier and four character Main Account code, which come from the customer's LOA, and a three character Subaccount code. For example, if the customer's LOA is 97 X 0100 XXX XXX XXX XXXX, the Agency Identifier is 97 and the Main Account code is 0100. The Subaccount code is always 000.

(3)  If there is more than one LOA associated with a single contract action, report the TAS that represents the predominant portion of the funds obligated or deobligated on the contract action. The TAS can be obtained for the customer's LOA provided on their MIPR, AF Form 9, or interagency agreement. For acquisitions based on a TSR/TSO and supported by a Program Designator Code (PDC), the TAS can be obtained by accessing the Telecommunications Inventory and Billing Information (TIBI) application and reviewing the customer's LOA associated with the PDC. Directions for accessing TIBI and locating the customer's LOA are available at: https://workspaces.disa.mil/gm/folder-1.11.679073. The TAS for all "Y" PDCs is 97 (Agency Identifier) 4930 (Main Account code) 000 (Subaccount code).

(4)  Additional information regarding the TAS is available in the Frequently Asked Questions attachment to the DPAP policy memorandum, 28 Oct 2010, "Update to Deployment of Subcontract Reporting Requirements for the Federal Funding Accountability and Transparency Act," http://www.acq.osd.mil/dpap/policy/policyvault/USA005225-10-DPAP.pdf and the US Treasury "FAST Book" http://www.fms.treas.gov/fastbook/index.html.