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					    Data Element Report                                              DOI Data Reference Model                                                                    7/19/2010
                                                                     Financial Management View
         Data Entity Name                        Data Element Name                          Data Element Description                    Data Element Note       Primary   Foreign
                                                                                                                                                                 Key?      Key?

ACCOUNTING-CLASSIFICATION-CODE- ALLOTMENT-PROGRAM CODE                            The code that indicates which budgetary                                       No        Yes
STRUCTURE                                                                         resources will fund the budget organization.

ACCOUNTING-CLASSIFICATION-CODE- BUDGET-ACCOUNTING-CLASSIFICATION-CODE-            The BFY data element is used in association      The budget fiscal year (BFY) Yes       No
STRUCTURE                       STRUCTURE BUDGET FISCAL YEAR DATE                 with an appropriation, or fund, and represents   code is a required ACCS
                                                                                  the fiscal year(s) in which money is available   code. This four-position data
                                                                                  for a given appropriation.                       element is used in association
                                                                                                                                   with an appropriation, or fund,
                                                                                                                                   and identifies the year(s) of
                                                                                                                                   availability of the
                                                                                                                                   appropriation. The first two
                                                                                                                                   characters represent the
                                                                                                                                   beginning BFY and the last
                                                                                                                                   two characters represent the
                                                                                                                                   ending BFY, if required for a
                                                                                                                                   multi-year appropriation. BFY
                                                                                                                                   references the FFIS Fiscal
                                                                                                                                   Year Table (FSYR. For
                                                                                                                                   example, a single year
                                                                                                                                   appropriation authorized in
                                                                                                                                   2002 is represented as BFY
                                                                                                                                   02 (this example leaves the
                                                                                                                                   last two positions blank). A
                                                                                                                                   multi-year appropriation
                                                                                                                                   authorized in 2002 and ending
                                                                                                                                   in 2003 is represented as BFY
                                                                                                                                   02 03.




ACCOUNTING-CLASSIFICATION-CODE- BUDGET-OBJECT-CLASS CODE                          The code that denotes the MAJOR-OBJECT-          2-digit OMB Circular A-11,   No        Yes
STRUCTURE                                                                         CLASS.                                           Section 35
ACCOUNTING-CLASSIFICATION-CODE- BUDGET-ORGANIZATION CODE                          The code that represents the BUDGET-             BudgetOrg Table              No        Yes
STRUCTURE                                                                         ORGANIZATION.
ACCOUNTING-CLASSIFICATION-CODE- Function Activity INFORMATION-ASSET IDENTIFIER    The unique value, or set of characters,                                       No        Yes
STRUCTURE                                                                         assigned to represent a specific
                                                                                  INFORMATION-ASSET and to distinguish it
                                                                                  from all other INFORMATION-ASSETs.
ACCOUNTING-CLASSIFICATION-CODE- FUNCTIONAL-AREA IDENTIFIER                        The unique value, or set of characters,                                       No        Yes
STRUCTURE                                                                         assigned to represent a specific FUNCTIONAL-
                                                                                  AREA and to distinguish it from all other
                                                                                  FUNCTIONAL-AREAs.



                                                                           Page 1 of 78
    Data Element Report                                             DOI Data Reference Model                                                                 7/19/2010
                                                                    Financial Management View
         Data Entity Name                       Data Element Name                         Data Element Description                Data Element Note         Primary   Foreign
                                                                                                                                                             Key?      Key?

ACCOUNTING-CLASSIFICATION-CODE-   FUND-MASTER FUND IDENTIFIER                                                                                              Yes        Yes
STRUCTURE
ACCOUNTING-CLASSIFICATION-CODE-   MAJOR-OBJECT-CLASS-EXTENSION CODE              The code that denotes the MAJOR-OBJECT-                                    No        Yes
STRUCTURE                                                                        CLASS-EXTENSION.
ACCOUNTING-CLASSIFICATION-CODE-   ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                           Yes       Yes
STRUCTURE                                                                        structure with a mission.
ACCOUNTING-CLASSIFICATION-CODE-   ORGANIZATION-FUNCTION-TYPE NAME                The name that distinguishes a kind of            Valid Values: 01 =        No        Yes
STRUCTURE                                                                        ORGANIZATION-FUNCTION.                           GOVERNANCE; 02 =
                                                                                                                                  CONSUMER RELATIONS; 03
                                                                                                                                  = EDUCATION; 04 =
                                                                                                                                  HEALTH; 05 = RESEARCH;
                                                                                                                                  06 = INSPECTIONS; 07 =
                                                                                                                                  PUBLIC SAFETY; 08 =
                                                                                                                                  INTELLIGENCE; 09 =
                                                                                                                                  HARVESTING OF NATURAL
                                                                                                                                  RESOURCES; 10 =
                                                                                                                                  MANAGEMENT OF
                                                                                                                                  NATURAL RESOURCES; 11
                                                                                                                                  = FARMING; 12 =
                                                                                                                                  MANUFACTURING; 13 =
                                                                                                                                  CONSULTING; 14 =
                                                                                                                                  ENVIRONMENTAL
                                                                                                                                  PROTECTION; 21 =
                                                                                                                                  CONSTRUCTION; 22 =
                                                                                                                                  ENGINEERING; 23 =
                                                                                                                                  ENTERTAINMENT; 24 =
                                                                                                                                  FINANCE; 25 = FOOD
                                                                                                                                  SERVICE; 26 = LAW
                                                                                                                                  ENFORCEMENT; 27 =
                                                                                                                                  MANAGEMENT SUPPORT;
                                                                                                                                  28 = MANPOWER; 29 =
                                                                                                                                  PERSONNEL; 31 =
                                                                                                                                  PROCUREMENT; 32 =
                                                                                                                                  PURSUIT OF SPECIAL
                                                                                                                                  INTEREST(S); 34 =
                                                                                                                                  RELIGION; 35 = SOCIAL
                                                                                                                                  INTERACTION; 36 =
                                                                                                                                  SPORTS; 37 = SUPPLY; 38 =
                                                                                                                                  TAXATION; 39 =
                                                                                                                                  TECHNOLOGY SUPPORT;
                                                                                                                                  40 =
                                                                                                                                  TELECOMMUNICATIONS; 41
                                                                                                                                  = TERRORISM; 42 =
                                                                                                                                  TRAINING; 43 =
                                                                                                                                  TRANSPORTATION; 44 =


                                                                          Page 2 of 78
    Data Element Report                                           DOI Data Reference Model                                                                            7/19/2010
                                                                  Financial Management View
         Data Entity Name                     Data Element Name                           Data Element Description                      Data Element Note           Primary   Foreign
                                                                                                                                                                     Key?      Key?

ACCOUNTING-CLASSIFICATION-CODE- ORGANIZATION-ROLE NAME                          The name that delineates the function that an                                       No        Yes
STRUCTURE                                                                       ORGANIZATION performs.
ACCOUNTING-CLASSIFICATION-CODE- PROGRAM IDENTIFIER                              The unique value, or set of characters,                                             No        Yes
STRUCTURE                                                                       assigned to represent a specific PROGRAM
                                                                                and to distinguish it from all other
                                                                                PROGRAMs.
ACCOUNTING-CLASSIFICATION-CODE- SUBOBJECT-CLASS CODE                            The code that denotes the SUBOBJECT                The subobject class code is       No       Yes
STRUCTURE                                                                       CLASS.                                             the fourth digit of the BOC that
                                                                                                                                   identifies a specific cost within
                                                                                                                                   the major object class
                                                                                                                                   category.


ACTIVITY-BASED-COSTING-WORK-   Function Activity INFORMATION-ASSET IDENTIFIER   The unique value, or set of characters,                                             Yes       Yes
ACTIVITY                                                                        assigned to represent a specific
                                                                                INFORMATION-ASSET and to distinguish it
                                                                                from all other INFORMATION-ASSETs.
ADJUSTMENT-ACCRUAL-OTHER-THAN- GENERAL-LEDGER ACCOUNT IDENTIFIER                The identifier that represents the GENERAL                                          Yes       Yes
DISBURSEMENT-PAYABLE                                                            LEDGER account.
ADJUSTMENT-ACCRUAL-OTHER-THAN- GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL        The date of the fiscal year of the GENERAL-                                         Yes       Yes
DISBURSEMENT-PAYABLE           YEAR DATE                                        LEDGER-ACCOUNT-TRANSACTION.

ADJUSTMENT-ACCRUAL-OTHER-THAN- GENERAL-LEDGER-ACCOUNT-TRANSACTION               The identifier that represents the GENERAL-                                         Yes       Yes
DISBURSEMENT-PAYABLE           IDENTIFIER                                       LEDGER-ACCOUNT-TRANSACTION.

ASSET-ACCOUNT                  FINANCIAL-ACCOUNT IDENTIFIER                     The identifier that represents the FINANCIAL-                                       Yes       Yes
                                                                                ACCOUNT.
AUTHORIZING-OFFICIAL           ORGANIZATION IDENTIFIER                          The identifier that represents an administrative                                    Yes       Yes
                                                                                structure with a mission.
AUTHORIZING-OFFICIAL           PERSON IDENTIFIER                                The unique value, or set of characters,                                             Yes       Yes
                                                                                assigned to represent a specific PERSON and
                                                                                to distinguish it from all other PERSON(s).

AUTHORIZING-OFFICIAL           PERSON-ORGANIZATION START CALENDAR DATE          The calendar date that the PERSON-                                                  Yes       Yes
                                                                                ORGANIZATION began.
AUTHORIZING-OFFICIAL           PERSON-ORGANIZATION-ROLE CODE                    The code that denotes the role a PERSON has Valid Values: 01 =                      Yes       Yes
                                                                                in an ORGANIZATION.                         EMPLOYEE; 02 =
                                                                                                                            CONTRACTOR;
BUDGET                         BUDGET DESCRIPTION TEXT                          The text that elaborates on a BUDGET.                                               No        No
BUDGET                         BUDGET IDENTIFIER                                The unique value, or set of characters,                                             Yes       No
                                                                                assigned to represent a specific BUDGETand
                                                                                to distinguish it from all other BUDGETs.

BUDGET                         BUDGET NAME                                      The name that delineates a BUDGET.                                                  No        No


                                                                        Page 3 of 78
    Data Element Report                                      DOI Data Reference Model                                                                         7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                              Key?      Key?

BUDGET                      BUDGET STATUS NAME                            The name that provides an indicaton of the                                         No        No
                                                                          current state of a BUDGET.
BUDGET                      BUDGET VERSION CALENDAR DATE                  The date on which a specific version of a                                          No        No
                                                                          BUDGET is created.
BUDGET                      BUDGET VERSION IDENTIFIER                     The identifier that distinguishes a specific                                       No        No
                                                                          iteration of a BUDGET.
BUDGET-ACTIVITY             ALLOCATION-TRANSFER-AGENCY                    The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
                                                                          representing the government agency               BUDGET-ACCOUNT entity:
                                                                          accountable for one or more fund accounts        The primary Treasury
                                                                          established and maintained by the Treasury. If   Department (Agency) Code
                                                                          a fund account is established as a result of     printed for each Office of
                                                                          funding transfers and/or allocations from        Management and Budget
                                                                          another agency, the Department Regular code      (OMB) Account in the
                                                                          represents the agency providing the funding      President's budget. Used in
                                                                          and the Department Transfer element is used      conjunction with the Treasury
                                                                          to identify the funds recipient agency. The      Account Main Code. The
                                                                          Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                          the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                          (TAFS).                                          Department of the Treasury.




BUDGET-ACTIVITY             BUDGET IDENTIFIER                             The unique value, or set of characters,                                            No        Yes
                                                                          assigned to represent a specific BUDGETand
                                                                          to distinguish it from all other BUDGETs.




                                                                   Page 4 of 78
    Data Element Report                                      DOI Data Reference Model                                                                    7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                          Data Element Description                   Data Element Note        Primary   Foreign
                                                                                                                                                         Key?      Key?

BUDGET-ACTIVITY             BUDGET-ACCOUNTING-CLASSIFICATION-CODE-        The BFY data element is used in association      The budget fiscal year (BFY) No        Yes
                            STRUCTURE BUDGET FISCAL YEAR DATE             with an appropriation, or fund, and represents   code is a required ACCS
                                                                          the fiscal year(s) in which money is available   code. This four-position data
                                                                          for a given appropriation.                       element is used in association
                                                                                                                           with an appropriation, or fund,
                                                                                                                           and identifies the year(s) of
                                                                                                                           availability of the
                                                                                                                           appropriation. The first two
                                                                                                                           characters represent the
                                                                                                                           beginning BFY and the last
                                                                                                                           two characters represent the
                                                                                                                           ending BFY, if required for a
                                                                                                                           multi-year appropriation. BFY
                                                                                                                           references the FFIS Fiscal
                                                                                                                           Year Table (FSYR. For
                                                                                                                           example, a single year
                                                                                                                           appropriation authorized in
                                                                                                                           2002 is represented as BFY
                                                                                                                           02 (this example leaves the
                                                                                                                           last two positions blank). A
                                                                                                                           multi-year appropriation
                                                                                                                           authorized in 2002 and ending
                                                                                                                           in 2003 is represented as BFY
                                                                                                                           02 03.




BUDGET-ACTIVITY             BUDGET-ACTIVITY ACTUAL AMOUNT                 An amount that represents the actual dollar                                  No         No
                                                                          value associated with the BUDGET-ACTIVITY.

BUDGET-ACTIVITY             BUDGET-ACTIVITY DESCRIPTION TEXT              The text that elaborates on a BUDGET-                                        No         No
                                                                          ACTIVITY.
BUDGET-ACTIVITY             BUDGET-ACTIVITY END CALENDAR DATE             The date that represents the end of theperiod                                No         No
                                                                          in which the specific BUDGET-ACTIVITY is
                                                                          active.
BUDGET-ACTIVITY             BUDGET-ACTIVITY ESTIMATED AMOUNT              An amount that represents the project funds                                  No         No
                                                                          thought to be accurate for a BUDGET-
                                                                          ACTIVITY.
BUDGET-ACTIVITY             BUDGET-ACTIVITY NAME                          The name that delineates a BUDGET-                                           No         No
                                                                          ACTIVITY.




                                                                   Page 5 of 78
    Data Element Report                                       DOI Data Reference Model                                                                            7/19/2010
                                                              Financial Management View
         Data Entity Name                 Data Element Name                          Data Element Description                       Data Element Note            Primary   Foreign
                                                                                                                                                                  Key?      Key?

BUDGET-ACTIVITY             BUDGET-ACTIVITY NUMBER                         Budget activity represent the first level of sub-                                     Yes       No
                                                                           division classification of the Budget and Fiscal
                                                                           Accounting Classifications. This subdivision
                                                                           represents the required DOI grouping and
                                                                           arrangement of appropriation and other fund
                                                                           accounts for budgetary and fiscal
                                                                           presentations. This is the codification of
                                                                           appropriation/fund accounts included as part of
                                                                           the Treasury Account Fund Symbol (TAFS).


BUDGET-ACTIVITY             BUDGET-ACTIVITY START CALENDAR DATE            The date that represents the beginning of                                             No        No
                                                                           theperiod in which the specific BUDGET-
                                                                           ACTIVITY is active.
BUDGET-ACTIVITY             department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                   Definition for attribute in the   Yes       Yes
                            CODE                                           representing the government agency                  BUDGET-ACCOUNT entity:
                                                                           accountable for one or more fund accounts           The primary Treasury
                                                                           established and maintained by the Treasury. If      Department (Agency) Code
                                                                           a fund account is established as a result of        printed for each Office of
                                                                           funding transfers and/or allocations from           Management and Budget
                                                                           another agency, the Department Regular code         (OMB) Account in the
                                                                           represents the agency providing the funding         President's budget. Used in
                                                                           and the Department Transfer element is used         conjunction with the Treasury
                                                                           to identify the funds recipient agency. The         Account Main Code. The
                                                                           Department Regular code is an integral part of      TREASURY DEPARTMENT
                                                                           the Treasury Appropriation Fund Symbol              code is assigned by the
                                                                           (TAFS).                                             Department of the Treasury.




BUDGET-ACTIVITY             FUND-MASTER FUND IDENTIFIER                                                                                                          No        Yes
BUDGET-ACTIVITY             ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                      No        Yes
                                                                           structure with a mission.




                                                                    Page 6 of 78
    Data Element Report                                      DOI Data Reference Model                                                                          7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                              Key?      Key?

BUDGET-ACTIVITY             TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
                                                                          described in one or more acts of Congress for      ACCOUNT: The primary
                                                                          which Federal agencies may incur obligations       Treasury Account Code
                                                                          and make payments out of Treasury. The             printed for each Office of
                                                                          main account is identified by a four digit         Management and Budget
                                                                          numeric data element representing a specific       (OMB) Account in the
                                                                          appropriation or fund account established by       President's budget. Used in
                                                                          the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                          authority issued by the U.S. Congress. The         Department Code.
                                                                          initial digit of the main account is used to
                                                                          classify the fund type, e.g., 8XXX, = Trust
                                                                          Fund, 0XXX = General Funds, followed by the
                                                                          account number (XXX). Reference Treasury
                                                                          Financial Manual (TFM) Supplement titled
                                                                          Federal Account Symbols and Titles (FAST).




BUDGET-ACTIVITY             TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
                            FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                          may incur new obligations.                         "X" indicates that funds are
                                                                                                                             available until the purposes for
                                                                                                                             which the funds were made
                                                                                                                             available are accomplished.
                                                                                                                             Valid Values: ,X - No year M -
                                                                                                                             M account 4-digit year



BUDGET-ACTIVITY             TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
                            FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                          may incur obligations.                             Blank 4-digit year
BUDGET-ACTIVITY             TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          Yes       Yes
                                                                          specific purpose as described in one or more
                                                                          acts of Congress for which Federal agencies
                                                                          may incur obligations and make payments out
                                                                          of Treasury.
BUDGET-FUNCTION             BUDGET-FUNCTION CODE                          The code that represents the classification of                                     Yes       No
                                                                          data according to major purpose served. (e.g.,
                                                                          income, security, or national defense).
                                                                          Classifications are required by Congressional
                                                                          Budget Act of 1974.



                                                                   Page 7 of 78
    Data Element Report                                      DOI Data Reference Model                                                                         7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                              Key?      Key?

BUDGET-FUNCTION             BUDGET-FUNCTION DESCRIPTION TEXT              The text that elaborates on a BUDGET-                                              No        No
                                                                          FUNCTION.
BUDGET-FUNCTION             BUDGET-FUNCTION NAME                          The name that delineates a BUDGET-                                                 No        No
                                                                          FUNCTION.
BUDGET-LINE-ITEM            ALLOCATION-TRANSFER-AGENCY                    The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
                                                                          representing the government agency               BUDGET-ACCOUNT entity:
                                                                          accountable for one or more fund accounts        The primary Treasury
                                                                          established and maintained by the Treasury. If   Department (Agency) Code
                                                                          a fund account is established as a result of     printed for each Office of
                                                                          funding transfers and/or allocations from        Management and Budget
                                                                          another agency, the Department Regular code      (OMB) Account in the
                                                                          represents the agency providing the funding      President's budget. Used in
                                                                          and the Department Transfer element is used      conjunction with the Treasury
                                                                          to identify the funds recipient agency. The      Account Main Code. The
                                                                          Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                          the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                          (TAFS).                                          Department of the Treasury.




                                                                   Page 8 of 78
    Data Element Report                                      DOI Data Reference Model                                                                       7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                          Data Element Description                      Data Element Note        Primary   Foreign
                                                                                                                                                            Key?      Key?

BUDGET-LINE-ITEM            BUDGET-ACCOUNTING-CLASSIFICATION-CODE-        The BFY data element is used in association         The budget fiscal year (BFY) No        Yes
                            STRUCTURE BUDGET FISCAL YEAR DATE             with an appropriation, or fund, and represents      code is a required ACCS
                                                                          the fiscal year(s) in which money is available      code. This four-position data
                                                                          for a given appropriation.                          element is used in association
                                                                                                                              with an appropriation, or fund,
                                                                                                                              and identifies the year(s) of
                                                                                                                              availability of the
                                                                                                                              appropriation. The first two
                                                                                                                              characters represent the
                                                                                                                              beginning BFY and the last
                                                                                                                              two characters represent the
                                                                                                                              ending BFY, if required for a
                                                                                                                              multi-year appropriation. BFY
                                                                                                                              references the FFIS Fiscal
                                                                                                                              Year Table (FSYR. For
                                                                                                                              example, a single year
                                                                                                                              appropriation authorized in
                                                                                                                              2002 is represented as BFY
                                                                                                                              02 (this example leaves the
                                                                                                                              last two positions blank). A
                                                                                                                              multi-year appropriation
                                                                                                                              authorized in 2002 and ending
                                                                                                                              in 2003 is represented as BFY
                                                                                                                              02 03.




BUDGET-LINE-ITEM            BUDGET-ACTIVITY NUMBER                        Budget activity represent the first level of sub-                               Yes        Yes
                                                                          division classification of the Budget and Fiscal
                                                                          Accounting Classifications. This subdivision
                                                                          represents the required DOI grouping and
                                                                          arrangement of appropriation and other fund
                                                                          accounts for budgetary and fiscal
                                                                          presentations. This is the codification of
                                                                          appropriation/fund accounts included as part of
                                                                          the Treasury Account Fund Symbol (TAFS).


BUDGET-LINE-ITEM            BUDGET-LINE-ITEM ACTUAL AMOUNT                An amount that represents the actual dollar                                     No         No
                                                                          value associated with the BUDGET-LINE-
                                                                          ITEM.
BUDGET-LINE-ITEM            BUDGET-LINE-ITEM ESTIMATED AMOUNT             An amount that represents the project funds                                     No         No
                                                                          thought to be accurate for a BUDGET-LINE-
                                                                          ITEM.


                                                                   Page 9 of 78
    Data Element Report                                       DOI Data Reference Model                                                                           7/19/2010
                                                              Financial Management View
         Data Entity Name                 Data Element Name                          Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                 Key?      Key?

BUDGET-LINE-ITEM            BUDGET-LINE-ITEM NAME                          The name that delineates a BUDGET-LINE-                                              No        No
                                                                           ITEM.
BUDGET-LINE-ITEM            BUDGET-LINE-ITEM NUMBER                        The number that identifies further sub-divisions                                     Yes       No
                                                                           of the Treasury Account Fund Symbol
                                                                           appropriation, below the Budget Sub Activity
                                                                           Level.
BUDGET-LINE-ITEM            department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                  Definition for attribute in the   Yes       Yes
                            CODE                                           representing the government agency                 BUDGET-ACCOUNT entity:
                                                                           accountable for one or more fund accounts          The primary Treasury
                                                                           established and maintained by the Treasury. If     Department (Agency) Code
                                                                           a fund account is established as a result of       printed for each Office of
                                                                           funding transfers and/or allocations from          Management and Budget
                                                                           another agency, the Department Regular code        (OMB) Account in the
                                                                           represents the agency providing the funding        President's budget. Used in
                                                                           and the Department Transfer element is used        conjunction with the Treasury
                                                                           to identify the funds recipient agency. The        Account Main Code. The
                                                                           Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                           the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                           (TAFS).                                            Department of the Treasury.




BUDGET-LINE-ITEM            FUND-MASTER FUND IDENTIFIER                                                                                                         No        Yes
BUDGET-LINE-ITEM            ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                     No        Yes
                                                                           structure with a mission.
BUDGET-LINE-ITEM            PROGRAM IDENTIFIER                             The unique value, or set of characters,                                              No        Yes
                                                                           assigned to represent a specific PROGRAM
                                                                           and to distinguish it from all other
                                                                           PROGRAMs.




                                                                    Page 10 of 78
    Data Element Report                                      DOI Data Reference Model                                                                          7/19/2010
                                                             Financial Management View
         Data Entity Name                Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                              Key?      Key?

BUDGET-LINE-ITEM            TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
                                                                          described in one or more acts of Congress for      ACCOUNT: The primary
                                                                          which Federal agencies may incur obligations       Treasury Account Code
                                                                          and make payments out of Treasury. The             printed for each Office of
                                                                          main account is identified by a four digit         Management and Budget
                                                                          numeric data element representing a specific       (OMB) Account in the
                                                                          appropriation or fund account established by       President's budget. Used in
                                                                          the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                          authority issued by the U.S. Congress. The         Department Code.
                                                                          initial digit of the main account is used to
                                                                          classify the fund type, e.g., 8XXX, = Trust
                                                                          Fund, 0XXX = General Funds, followed by the
                                                                          account number (XXX). Reference Treasury
                                                                          Financial Manual (TFM) Supplement titled
                                                                          Federal Account Symbols and Titles (FAST).




BUDGET-LINE-ITEM            TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
                            FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                          may incur new obligations.                         "X" indicates that funds are
                                                                                                                             available until the purposes for
                                                                                                                             which the funds were made
                                                                                                                             available are accomplished.
                                                                                                                             Valid Values: ,X - No year M -
                                                                                                                             M account 4-digit year



BUDGET-LINE-ITEM            TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
                            FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                          may incur obligations.                             Blank 4-digit year
BUDGET-LINE-ITEM            TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          Yes       Yes
                                                                          specific purpose as described in one or more
                                                                          acts of Congress for which Federal agencies
                                                                          may incur obligations and make payments out
                                                                          of Treasury.
BUDGET-OBJECT-CLASS         BUDGET-OBJECT-CLASS CODE                      The code that denotes the MAJOR-OBJECT- 2-digit OMB Circular A-11,                 Yes       No
                                                                          CLASS.                                     Section 35
BUDGET-OBJECT-CLASS         BUDGET-OBJECT-CLASS DEFINITION TEXT           The text that defines the MAJOR-OBJECT-                                            No        No
                                                                          CLASS.
BUDGET-OBJECT-CLASS         BUDGET-OBJECT-CLASS STANDARD TITLE NAME       The name of the title of the MAJOR-OBJECT-                                         No        No
                                                                          CLASS.


                                                                   Page 11 of 78
    Data Element Report                                         DOI Data Reference Model                                                                      7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                          Data Element Description                     Data Element Note        Primary   Foreign
                                                                                                                                                              Key?      Key?

BUDGET-SUB-FUNCTION           BUDGET-FUNCTION CODE                           The code that represents the classification of                                 Yes        Yes
                                                                             data according to major purpose served. (e.g.,
                                                                             income, security, or national defense).
                                                                             Classifications are required by Congressional
                                                                             Budget Act of 1974.


BUDGET-SUB-FUNCTION           BUDGET-SUB-FUNCTION CODE                                                                                                      Yes        No
BUDGET-SUB-FUNCTION           BUDGET-SUB-FUNCTION DESCRIPTION TEXT                                                                                          No         No
BUDGET-SUB-FUNCTION           BUDGET-SUB-FUNCTION NAME                                                                                                      No         No
BUDGETARY-ACCOUNT             FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                                  Yes        Yes
                                                                             ACCOUNT.
BUDGETARY-FINANCIAL-ACCOUNT   BUDGET-ACCOUNTING-CLASSIFICATION-CODE-         The BFY data element is used in association        The budget fiscal year (BFY) No        Yes
                              STRUCTURE BUDGET FISCAL YEAR DATE              with an appropriation, or fund, and represents     code is a required ACCS
                                                                             the fiscal year(s) in which money is available     code. This four-position data
                                                                             for a given appropriation.                         element is used in association
                                                                                                                                with an appropriation, or fund,
                                                                                                                                and identifies the year(s) of
                                                                                                                                availability of the
                                                                                                                                appropriation. The first two
                                                                                                                                characters represent the
                                                                                                                                beginning BFY and the last
                                                                                                                                two characters represent the
                                                                                                                                ending BFY, if required for a
                                                                                                                                multi-year appropriation. BFY
                                                                                                                                references the FFIS Fiscal
                                                                                                                                Year Table (FSYR. For
                                                                                                                                example, a single year
                                                                                                                                appropriation authorized in
                                                                                                                                2002 is represented as BFY
                                                                                                                                02 (this example leaves the
                                                                                                                                last two positions blank). A
                                                                                                                                multi-year appropriation
                                                                                                                                authorized in 2002 and ending
                                                                                                                                in 2003 is represented as BFY
                                                                                                                                02 03.




BUDGETARY-FINANCIAL-ACCOUNT   FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                                  Yes        Yes
                                                                             ACCOUNT.
BUDGETARY-FINANCIAL-ACCOUNT   FUND-MASTER FUND IDENTIFIER                                                                                                   No         Yes
BUDGETARY-FINANCIAL-ACCOUNT   ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                               No         Yes
                                                                             structure with a mission.


                                                                      Page 12 of 78
    Data Element Report                                      DOI Data Reference Model                                                                      7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                     Data Element Note        Primary   Foreign
                                                                                                                                                           Key?      Key?

BUYER                      ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                               Yes        Yes
                                                                          structure with a mission.
BUYER                      PERSON IDENTIFIER                              The unique value, or set of characters,                                        Yes        Yes
                                                                          assigned to represent a specific PERSON and
                                                                          to distinguish it from all other PERSON(s).

BUYER                      PERSON-ORGANIZATION START CALENDAR DATE        The calendar date that the PERSON-                                             Yes        Yes
                                                                          ORGANIZATION began.
BUYER                      PERSON-ORGANIZATION-ROLE CODE                  The code that denotes the role a PERSON has Valid Values: 01 =                 Yes        Yes
                                                                          in an ORGANIZATION.                         EMPLOYEE; 02 =
                                                                                                                      CONTRACTOR;
CHART-OF-ACCOUNTS          CHART-OF-ACCOUNTS ACCOUNT BALANCE              The code that denotes the condition of the                                     No         No
                           CONDITION CODE                                 normal balance for the CHART-OF-
                                                                          ACCOUNTS.
CHART-OF-ACCOUNTS          CHART-OF-ACCOUNTS ACCOUNT TYPE CODE            The code that denotes the type of account in                                   No         No
                                                                          the CHART-OF-ACCOUNTS.
CHART-OF-ACCOUNTS          CHART-OF-ACCOUNTS NORMAL BALANCE               The code for the normal balance of the       (credit or debit)                 No         No
                           INDICATOR CODE                                 standard account contained in the CHART-OF-
                                                                          ACCOUNTS.
CHART-OF-ACCOUNTS          CHART-OF-ACCOUNTS SERIES CODE                  The code that denotes a series of standard                                     Yes        No
                                                                          accounts.
CHART-OF-ACCOUNTS          CHART-OF-ACCOUNTS TITLE NAME                   The name of the title of the standard account                                  No         No
                                                                          contained in the CHART-OF-ACCOUNTS.

CHART-OF-ACCOUNTS          STANDARD-GENERAL-LEDGER-ACCOUNT                The identifier that represents a United States      An USSGL account is used to No        Yes
                           IDENTIFIER                                     Standard General Ledger (USSGL) account.           record, classify, and report
                                                                                                                             accounting events in a uniform
                                                                                                                             manner Governmentwide. The
                                                                                                                             USSGL account (1) provides
                                                                                                                             control over all financial
                                                                                                                             transactions and resource
                                                                                                                             balances, (2) in combination
                                                                                                                             with other data elements,
                                                                                                                             satisfies basic financial and
                                                                                                                             budget execution reporting
                                                                                                                             requirements of OMB and
                                                                                                                             Treasury, and (3) integrates
                                                                                                                             proprietary and budgetary
                                                                                                                             accounting. (GAO Glossary)




                                                                   Page 13 of 78
    Data Element Report                                          DOI Data Reference Model                                                                       7/19/2010
                                                                 Financial Management View
        Data Entity Name                     Data Element Name                          Data Element Description                   Data Element Note          Primary   Foreign
                                                                                                                                                               Key?      Key?

COLLECTION-AND-RECEIVABLE     GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                            Yes       Yes
                                                                        LEDGER account.
COLLECTION-AND-RECEIVABLE     GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                           Yes       Yes
                              YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

COLLECTION-AND-RECEIVABLE     GENERAL-LEDGER-ACCOUNT-TRANSACTION              The identifier that represents the GENERAL-                                     Yes       Yes
                              IDENTIFIER                                      LEDGER-ACCOUNT-TRANSACTION.

COMMITMENT-ITEM               BUDGET-OBJECT-CLASS CODE                        The code that denotes the MAJOR-OBJECT- 2-digit OMB Circular A-11,              No        Yes
                                                                              CLASS.                                     Section 35
COMMITMENT-ITEM               COMMITMENT-ITEM IDENTIFIER                      The unique value, or set of characters,                                         Yes       No
                                                                              assigned to represent a specific
                                                                              COMMITMENT-ITEM and to distinguish it from
                                                                              all other COMMITMENT-ITEMs.
CONTRACT-ORGANIZATION-PARTY   CONTRACT IDENTIFIER                             The unique value, or set of characters,                                         Yes       Yes
                                                                              assigned to represent a specific CONTRACT
                                                                              and to distinguish it from all other
                                                                              CONTRACTs.
CONTRACT-ORGANIZATION-PARTY   CONTRACT-PARTY IDENTIFIER                                                                                                       Yes       Yes
CONTRACT-ORGANIZATION-PARTY   ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                No        Yes
                                                                              structure with a mission.
CONTRACT-PARTY                CONTRACT IDENTIFIER                             The unique value, or set of characters,                                         Yes       Yes
                                                                              assigned to represent a specific CONTRACT
                                                                              and to distinguish it from all other
                                                                              CONTRACTs.
CONTRACT-PARTY                CONTRACT-PARTY IDENTIFIER                                                                                                        Yes      No
CONTRACT-PARTY                CONTRACT-PARTY TYPE NAME                                                                            Valid Values:                No       No
                                                                                                                                  ORGANIZATION; PERSON;
CONTRACT-PARTY                CONTRACT-PARTY-ROLE CODE                        The code that denotes an association,               Valid Values: (Suggested and No       Yes
                                                                              function, activity, service, or responsibility that incomplete): 01=GRANTOR;
                                                                              a PERSON or ORGANIZATION has in relation 02=GRANTEE;
                                                                              to a CONTRACT.                                      03=PERMITTER;
                                                                                                                                  04=PERMITTEE;
                                                                                                                                  05=EMPLOYER;
                                                                                                                                  06=EMPLOYEE;
                                                                                                                                  07=CONTRACTOR;
                                                                                                                                  08=SUPPLIER;


CONTRACT-VENDOR               CONTRACT IDENTIFIER                             The unique value, or set of characters,                                         Yes       Yes
                                                                              assigned to represent a specific CONTRACT
                                                                              and to distinguish it from all other
                                                                              CONTRACTs.
CONTRACT-VENDOR               CONTRACT-PARTY IDENTIFIER                                                                                                       Yes       Yes


                                                                       Page 14 of 78
    Data Element Report                                            DOI Data Reference Model                                                                           7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                      Key?      Key?

CONTRACT-VENDOR                  CONTRACT-VENDOR PAYMENT METHOD NAME            The name that distinguishes a specific way in                                        No        No
                                                                                which a vendor is to be paid (i.e. Electronic
                                                                                funds transfer, check, etc.)
CONTRACT-VENDOR                  CONTRACT-VENDOR PAYMENT TERMS TEXT             The text that describes the specific duration      Valid Values: Net 30 days; 30 No            No
                                                                                after invoice that a VENDOR will be paid.          days or less; 45 days for
                                                                                                                                   Qualified Small Business;
                                                                                                                                   2%/10 days, Net 30 days;
                                                                                                                                   Date specific (i.e., 1st of
                                                                                                                                   month);
CONTRACT-VENDOR                  ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                     No        Yes
                                                                                structure with a mission.
CONTRACT-VENDOR                  ORGANIZATION-ROLE NAME                         The name that delineates the function that an                                        No        Yes
                                                                                ORGANIZATION performs.
DETAILED-FINANCIAL-INFORMATION   ALLOCATION-TRANSFER-AGENCY CODE                The U.S. Treasury designated code                  Definition for attribute in the   Yes       Yes
                                                                                representing the government agency                 BUDGET-ACCOUNT entity:
                                                                                accountable for one or more fund accounts          The primary Treasury
                                                                                established and maintained by the Treasury. If     Department (Agency) Code
                                                                                a fund account is established as a result of       printed for each Office of
                                                                                funding transfers and/or allocations from          Management and Budget
                                                                                another agency, the Department Regular code        (OMB) Account in the
                                                                                represents the agency providing the funding        President's budget. Used in
                                                                                and the Department Transfer element is used        conjunction with the Treasury
                                                                                to identify the funds recipient agency. The        Account Main Code. The
                                                                                Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                                the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                                (TAFS).                                            Department of the Treasury.




DETAILED-FINANCIAL-INFORMATION   department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                  Definition for attribute in the   Yes       Yes
                                 CODE                                           representing the government agency                 BUDGET-ACCOUNT entity:
                                                                                accountable for one or more fund accounts          The primary Treasury
                                                                                established and maintained by the Treasury. If     Department (Agency) Code
                                                                                a fund account is established as a result of       printed for each Office of
                                                                                funding transfers and/or allocations from          Management and Budget
                                                                                another agency, the Department Regular code        (OMB) Account in the
                                                                                represents the agency providing the funding        President's budget. Used in
                                                                                and the Department Transfer element is used        conjunction with the Treasury
                                                                                to identify the funds recipient agency. The        Account Main Code. The
                                                                                Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                                the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                                (TAFS).                                            Department of the Treasury.




                                                                         Page 15 of 78
    Data Element Report                                              DOI Data Reference Model                                                                         7/19/2010
                                                                     Financial Management View
         Data Entity Name                        Data Element Name                           Data Element Description                    Data Element Note          Primary   Foreign
                                                                                                                                                                     Key?      Key?

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION ADVANCE TYPE The code that indicates that a portion of the          Valid Values: P - Advanced in No          No
                                 CODE                                        appropriation was advanced from a future               Prior Year F - Advanced from
                                                                             year, or was made available in a prior year.           Future Year X - Not Applicable

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION AUTHORITY           The code used to distinguish among the types For example, the USSGL              No       No
                                 TYPE CODE                                          of budgetary resources, where it is not possible rescission accounts (USSGL
                                                                                    to do so by the USSGL account number.            accounts 4392 and 4393) do
                                                                                                                                     not distinguish between
                                                                                                                                     rescissions of appropriations
                                                                                                                                     or contract authority. Valid
                                                                                                                                     Values: P - Appropriation D -
                                                                                                                                     Advance           Appropriation
                                                                                                                                     B - Borrowing Authority C -
                                                                                                                                     Contract Authority R - Re-
                                                                                                                                     appropriation S - Spending
                                                                                                                                     Authority From Offsetting
                                                                                                                                     Collections L - Proceeds of
                                                                                                                                     Loan Asset Sales With
                                                                                                                                     Recourse




DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION AVAILABILITY        The code that indicates whether a budgetary      Valid Values: A - Available in No        No
                                 CODE                                               resource is available for new obligations in the current period S - Available in
                                                                                    current period, will be available in a           subsequent period
                                                                                    subsequent period or is unavailable.

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION BALANCE             The amount of the balance of United States                                      No        No
                                 AMOUNT                                             Standard General Ledger (USSGL) account in
                                                                                    combination with any related attributes.

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION BALANCE             The code that indicates whether the balance of Valid Values: B - Beginning      No        No
                                 BEGIN END INDICATOR CODE                           an United States Standard General Ledger        Balance E - Ending Balance
                                                                                    (USSGL) account/attribute combination is at
                                                                                    the start of the fiscal year or at the end of a
                                                                                    period.
DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION BORROWING           The code that indicates whether borrowing       Valid Values: T - Treasury P - No         No
                                 SOURCE CODE                                        took place from Treasury or public.             Public F-Federal Financing
                                                                                                                                    Bank




                                                                           Page 16 of 78
    Data Element Report                                            DOI Data Reference Model                                                                          7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                       Data Element Note          Primary   Foreign
                                                                                                                                                                     Key?      Key?

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION BUDGET          The code that identifies the fiscal year when a Used only for no-year TAFS No                 No
                                 AUTHORITY YEAR CODE                            TREASURY APPROPRIATION FUND                     in order to distinguish outlays
                                                                                SYMBOL (TAFS) is provided with new no-year from new obligational authority
                                                                                budget authority.                               vs. outlays from carried
                                                                                                                                forward balances. Valid
                                                                                                                                Values: NEW-Outlays from
                                                                                                                                new budget authority BAL-
                                                                                                                                Outlays from balances brought
                                                                                                                                forward


DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION BUDGET          The code that indicates whether the Budget   Valid Values: D - Discretionary No               No
                                 ENFORCEMENT ACT INDICATOR CODE                 Enforcement Act (BEA) category is mandatory, M - Mandatory E - Emergency
                                                                                discretionary or emergency discretionary.    Discretionary

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION DEBIT CREDIT    The code that indicates whether the amount is Valid Values: D - Debit C -          No         No
                                 INDICATOR CODE                                 debited or credited to the United States      Credit
                                                                                Standard General Ledger (USSGL) account.

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION DEFENSE         The code that represents the classification of      (national defense or non-       No        No
                                 CLASSIFICATION CODE                            data according to major purpose served.             national defense) used for G-
                                                                                                                                    R-H sequestration.
                                                                                                                                    Classifications are required by
                                                                                                                                    Congressional Budget Act of
                                                                                                                                    1974. Valid Values: DEF -
                                                                                                                                    National defense NND - Non-
                                                                                                                                    National defense
DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION DEFICIENCY      The code that indicates that an appropriation       Valid Values: D - Deficient X - No        No
                                 INDICATOR CODE                                 or fund is deficient and requires an                Not Deficient
                                                                                appropriation or future offsetting collections to
                                                                                liquidate unpaid obligations.

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION DEFINITE        The code that indicates whether the amount of definite (specified amount or No                No
                                 INDICATOR CODE                                 the budget authority is definite or indefinite. amount not to exceed the
                                                                                                                                specified amount) or indefinite
                                                                                                                                (determined by other factors).
                                                                                                                                Valid Values: D - Definite I -
                                                                                                                                Indefinite


DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION OBLIGATION      The calendar year that represents the fiscal                                       No         No
                                 CALENDAR YEAR DATE                             year when direct loans are obligated or
                                                                                guarantees committed by a program, even if
                                                                                disbursements occur in subsequent fiscal
                                                                                years.


                                                                         Page 17 of 78
    Data Element Report                                            DOI Data Reference Model                                                                      7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                    Data Element Note         Primary   Foreign
                                                                                                                                                                 Key?      Key?

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION PUBLIC LAW      The number of a specific law enacted by the      For example, the 554th Law of No         No
                                 NUMBER                                         Congress and signed by the President.            the 106th Congress would be
                                                                                                                                 Public Law 106-554. The
                                                                                                                                 specific Public Law number
                                                                                                                                 will be determined where the
                                                                                                                                 USSGL account information is
                                                                                                                                 crosswalked.


DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION                 The code that indicates whether amounts for      Valid Values: R -              No        No
                                 REIMBURSABLE INDICATOR CODE                    goods, services and joint project support are    Reimbursable D - Direct
                                                                                financed by offsetting collections.

DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION REPORT          The code that denotes the month at end of         For example, October is 01,   Yes       No
                                 FISCAL MONTH CODE                              period covered by report.                        December is 03, March is 06,
                                                                                                                                 June is 09 and September is
                                                                                                                                 12.
DETAILED-FINANCIAL-INFORMATION   DETAILED-FINANCIAL-INFORMATION SUBMISSION      The number that denotes the adjustment to         The submission revision       Yes       No
                                 REVISION NUMBER                                previously submitted data.                       number for an original
                                                                                                                                 submission has a value of 0.

DETAILED-FINANCIAL-INFORMATION   STANDARD-GENERAL-LEDGER-ACCOUNT NUMBER         The identifier that represents a United States    An USSGL account is used to Yes         Yes
                                 CODE                                           Standard General Ledger (USSGL) account.         record, classify, and report
                                                                                                                                 accounting events in a uniform
                                                                                                                                 manner Governmentwide. The
                                                                                                                                 USSGL account (1) provides
                                                                                                                                 control over all financial
                                                                                                                                 transactions and resource
                                                                                                                                 balances, (2) in combination
                                                                                                                                 with other data elements,
                                                                                                                                 satisfies basic financial and
                                                                                                                                 budget execution reporting
                                                                                                                                 requirements of OMB and
                                                                                                                                 Treasury, and (3) integrates
                                                                                                                                 proprietary and budgetary
                                                                                                                                 accounting. (GAO Glossary)




                                                                         Page 18 of 78
    Data Element Report                                           DOI Data Reference Model                                                                          7/19/2010
                                                                  Financial Management View
         Data Entity Name                     Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                   Key?      Key?

DETAILED-FINANCIAL-INFORMATION   TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
                                                                               described in one or more acts of Congress for      ACCOUNT: The primary
                                                                               which Federal agencies may incur obligations       Treasury Account Code
                                                                               and make payments out of Treasury. The             printed for each Office of
                                                                               main account is identified by a four digit         Management and Budget
                                                                               numeric data element representing a specific       (OMB) Account in the
                                                                               appropriation or fund account established by       President's budget. Used in
                                                                               the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                               authority issued by the U.S. Congress. The         Department Code.
                                                                               initial digit of the main account is used to
                                                                               classify the fund type, e.g., 8XXX, = Trust
                                                                               Fund, 0XXX = General Funds, followed by the
                                                                               account number (XXX). Reference Treasury
                                                                               Financial Manual (TFM) Supplement titled
                                                                               Federal Account Symbols and Titles (FAST).




DETAILED-FINANCIAL-INFORMATION   TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
                                 FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                               APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                               may incur new obligations.                         "X" indicates that funds are
                                                                                                                                  available until the purposes for
                                                                                                                                  which the funds were made
                                                                                                                                  available are accomplished.
                                                                                                                                  Valid Values: ,X - No year M -
                                                                                                                                  M account 4-digit year



DETAILED-FINANCIAL-INFORMATION   TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
                                 FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                               APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                               may incur obligations.                             Blank 4-digit year
DETAILED-FINANCIAL-INFORMATION   TREASURY-APPROPRIATION-FUND-SYMBOL-           The fiscal year date covered by report.                                            Yes       Yes
                                 APPORTIONMENT-CATEGORY REPORT FISCAL
                                 YEAR DATE
DETAILED-FINANCIAL-INFORMATION   TREASURY-APPROPRIATION-FUND-SYMBOL-           The code that indicates a Treasury defined Normally, filled with zero to Yes                 Yes
                                 APPORTIONMENT-CATEGORY SUBDIVISION            subdivision of TREASURY APPROPRIATION indicate no subaccount.
                                 ACCOUNT CODE                                  FUND SYMBOL (TAFS).                        TAFS_SUB_ACCOUNT
                                                                                                                          Replaces
                                                                                                                          Apportionment_Category_B_S
                                                                                                                          .




                                                                        Page 19 of 78
    Data Element Report                                             DOI Data Reference Model                                                                         7/19/2010
                                                                    Financial Management View
         Data Entity Name                       Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                     Key?      Key?

DETAILED-FINANCIAL-INFORMATION    TREASURY-APPROPRIATION-FUND-SYMBOL-            A distribution made by OMB of budgetary        A - Category A B - Category B Yes             Yes
                                  APPORTIONMENT-CATEGORY TYPE CODE               resources by calendar quarters (category A) or C - Not subject to
                                                                                 by other specified time periods, programs,     apportionment
                                                                                 activities, projects, objects, or combinations
                                                                                 thereof (category B). Indicates whether
                                                                                 amounts are category A or B apportionment or
                                                                                 not subject to apportionment. (OMB Circular A-
                                                                                 34).
DETAILED-FINANCIAL-INFORMATION    TREASURY-SUB-ACCOUNT CODE                      The code that provides a breakdown of the                                          Yes       Yes
                                                                                 specific purpose as described in one or more
                                                                                 acts of Congress for which Federal agencies
                                                                                 may incur obligations and make payments out
                                                                                 of Treasury.
DETAILED-FINANCIAL-INFORMATION-   ALLOCATION-TRANSFER-AGENCY CODE                The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
FOOTNOTE                                                                         representing the government agency               BUDGET-ACCOUNT entity:
                                                                                 accountable for one or more fund accounts        The primary Treasury
                                                                                 established and maintained by the Treasury. If   Department (Agency) Code
                                                                                 a fund account is established as a result of     printed for each Office of
                                                                                 funding transfers and/or allocations from        Management and Budget
                                                                                 another agency, the Department Regular code      (OMB) Account in the
                                                                                 represents the agency providing the funding      President's budget. Used in
                                                                                 and the Department Transfer element is used      conjunction with the Treasury
                                                                                 to identify the funds recipient agency. The      Account Main Code. The
                                                                                 Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                                 the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                                 (TAFS).                                          Department of the Treasury.




DETAILED-FINANCIAL-INFORMATION-   department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
FOOTNOTE                          CODE                                           representing the government agency               BUDGET-ACCOUNT entity:
                                                                                 accountable for one or more fund accounts        The primary Treasury
                                                                                 established and maintained by the Treasury. If   Department (Agency) Code
                                                                                 a fund account is established as a result of     printed for each Office of
                                                                                 funding transfers and/or allocations from        Management and Budget
                                                                                 another agency, the Department Regular code      (OMB) Account in the
                                                                                 represents the agency providing the funding      President's budget. Used in
                                                                                 and the Department Transfer element is used      conjunction with the Treasury
                                                                                 to identify the funds recipient agency. The      Account Main Code. The
                                                                                 Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                                 the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                                 (TAFS).                                          Department of the Treasury.




                                                                          Page 20 of 78
    Data Element Report                                            DOI Data Reference Model                                                                        7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                      Data Element Note         Primary   Foreign
                                                                                                                                                                   Key?      Key?

DETAILED-FINANCIAL-INFORMATION-   DETAILED-FINANCIAL-INFORMATION REPORT         The code that denotes the month at end of           For example, October is 01,   Yes       Yes
FOOTNOTE                          FISCAL MONTH CODE                             period covered by report.                          December is 03, March is 06,
                                                                                                                                   June is 09 and September is
                                                                                                                                   12.
DETAILED-FINANCIAL-INFORMATION-   DETAILED-FINANCIAL-INFORMATION SUBMISSION     The number that denotes the adjustment to           The submission revision       Yes       Yes
FOOTNOTE                          REVISION NUMBER                               previously submitted data.                         number for an original
                                                                                                                                   submission has a value of 0.

DETAILED-FINANCIAL-INFORMATION-   DETAILED-FINANCIAL-INFORMATION-FOOTNOTE       A number sequence used to distinguish                                             Yes       No
FOOTNOTE                          NUMBER                                        different footnotes that are associated with one
                                                                                or more pieces of detailed information.

DETAILED-FINANCIAL-INFORMATION-   DETAILED-FINANCIAL-INFORMATION-FOOTNOTE       The text information associated with one or                                       No        No
FOOTNOTE                          TEXT                                          more pieces of detailed financial information.

DETAILED-FINANCIAL-INFORMATION-   STANDARD-GENERAL-LEDGER-ACCOUNT NUMBER        The identifier that represents a United States      An USSGL account is used to Yes         Yes
FOOTNOTE                          CODE                                          Standard General Ledger (USSGL) account.           record, classify, and report
                                                                                                                                   accounting events in a uniform
                                                                                                                                   manner Governmentwide. The
                                                                                                                                   USSGL account (1) provides
                                                                                                                                   control over all financial
                                                                                                                                   transactions and resource
                                                                                                                                   balances, (2) in combination
                                                                                                                                   with other data elements,
                                                                                                                                   satisfies basic financial and
                                                                                                                                   budget execution reporting
                                                                                                                                   requirements of OMB and
                                                                                                                                   Treasury, and (3) integrates
                                                                                                                                   proprietary and budgetary
                                                                                                                                   accounting. (GAO Glossary)




                                                                         Page 21 of 78
    Data Element Report                                            DOI Data Reference Model                                                                          7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                    Key?      Key?

DETAILED-FINANCIAL-INFORMATION-   TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
FOOTNOTE                                                                        described in one or more acts of Congress for      ACCOUNT: The primary
                                                                                which Federal agencies may incur obligations       Treasury Account Code
                                                                                and make payments out of Treasury. The             printed for each Office of
                                                                                main account is identified by a four digit         Management and Budget
                                                                                numeric data element representing a specific       (OMB) Account in the
                                                                                appropriation or fund account established by       President's budget. Used in
                                                                                the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                                authority issued by the U.S. Congress. The         Department Code.
                                                                                initial digit of the main account is used to
                                                                                classify the fund type, e.g., 8XXX, = Trust
                                                                                Fund, 0XXX = General Funds, followed by the
                                                                                account number (XXX). Reference Treasury
                                                                                Financial Manual (TFM) Supplement titled
                                                                                Federal Account Symbols and Titles (FAST).




DETAILED-FINANCIAL-INFORMATION-   TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
FOOTNOTE                          FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                                APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                                may incur new obligations.                         "X" indicates that funds are
                                                                                                                                   available until the purposes for
                                                                                                                                   which the funds were made
                                                                                                                                   available are accomplished.
                                                                                                                                   Valid Values: ,X - No year M -
                                                                                                                                   M account 4-digit year



DETAILED-FINANCIAL-INFORMATION-   TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
FOOTNOTE                          FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                                APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                                may incur obligations.                             Blank 4-digit year
DETAILED-FINANCIAL-INFORMATION-   TREASURY-APPROPRIATION-FUND-SYMBOL-           The fiscal year date covered by report.                                            Yes       Yes
FOOTNOTE                          APPORTIONMENT-CATEGORY REPORT FISCAL
                                  YEAR DATE
DETAILED-FINANCIAL-INFORMATION-   TREASURY-APPROPRIATION-FUND-SYMBOL-           The code that indicates a Treasury defined Normally, filled with zero to Yes                 Yes
FOOTNOTE                          APPORTIONMENT-CATEGORY SUBDIVISION            subdivision of TREASURY APPROPRIATION indicate no subaccount.
                                  ACCOUNT CODE                                  FUND SYMBOL (TAFS).                        TAFS_SUB_ACCOUNT
                                                                                                                           Replaces
                                                                                                                           Apportionment_Category_B_S
                                                                                                                           .




                                                                         Page 22 of 78
    Data Element Report                                              DOI Data Reference Model                                                                         7/19/2010
                                                                     Financial Management View
         Data Entity Name                        Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                      Key?      Key?

DETAILED-FINANCIAL-INFORMATION-   TREASURY-APPROPRIATION-FUND-SYMBOL-             A distribution made by OMB of budgetary        A - Category A B - Category B Yes             Yes
FOOTNOTE                          APPORTIONMENT-CATEGORY TYPE CODE                resources by calendar quarters (category A) or C - Not subject to
                                                                                  by other specified time periods, programs,     apportionment
                                                                                  activities, projects, objects, or combinations
                                                                                  thereof (category B). Indicates whether
                                                                                  amounts are category A or B apportionment or
                                                                                  not subject to apportionment. (OMB Circular A-
                                                                                  34).
DETAILED-FINANCIAL-INFORMATION-   TREASURY-SUB-ACCOUNT CODE                       The code that provides a breakdown of the                                          Yes       Yes
FOOTNOTE                                                                          specific purpose as described in one or more
                                                                                  acts of Congress for which Federal agencies
                                                                                  may incur obligations and make payments out
                                                                                  of Treasury.
DISBURSEMENT-AND-PAYABLE          GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                               Yes       Yes
                                                                            LEDGER account.
DISBURSEMENT-AND-PAYABLE          GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                              Yes       Yes
                                  YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

DISBURSEMENT-AND-PAYABLE          GENERAL-LEDGER-ACCOUNT-TRANSACTION              The identifier that represents the GENERAL-                                        Yes       Yes
                                  IDENTIFIER                                      LEDGER-ACCOUNT-TRANSACTION.

EQUITY-OF-THE-FEDERAL-            FINANCIAL-ACCOUNT IDENTIFIER                    The identifier that represents the FINANCIAL-                                      Yes       Yes
G0VERNMENT-ACCOUNT                                                                ACCOUNT.
EXPENSE-ACCOUNT                   FINANCIAL-ACCOUNT IDENTIFIER                    The identifier that represents the FINANCIAL-                                      Yes       Yes
                                                                                  ACCOUNT.
FEDERAL-ACCOUNT-SYMBOL            department regular code TREASURY-DEPARTMENT     The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
                                  CODE                                            representing the government agency               BUDGET-ACCOUNT entity:
                                                                                  accountable for one or more fund accounts        The primary Treasury
                                                                                  established and maintained by the Treasury. If   Department (Agency) Code
                                                                                  a fund account is established as a result of     printed for each Office of
                                                                                  funding transfers and/or allocations from        Management and Budget
                                                                                  another agency, the Department Regular code      (OMB) Account in the
                                                                                  represents the agency providing the funding      President's budget. Used in
                                                                                  and the Department Transfer element is used      conjunction with the Treasury
                                                                                  to identify the funds recipient agency. The      Account Main Code. The
                                                                                  Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                                  the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                                  (TAFS).                                          Department of the Treasury.




                                                                           Page 23 of 78
    Data Element Report                                       DOI Data Reference Model                                                                 7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                         Data Element Description             Data Element Note            Primary   Foreign
                                                                                                                                                       Key?      Key?

FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL BUDGET PUBLICATION The code that indicates whether the FEDERAL Each budget formulation       No               No
                           INDICATOR CODE                            ACCOUNT SYMBOL is printed in the            account published in the
                                                                     President's budget.                         President's budget may
                                                                                                                 contain more than one Federal
                                                                                                                 account symbol.
FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL END CALENDAR DATE The calendar date when all TREASURY             FEDERAL-ACCOUNT-                   No       No
                                                                    APPROPRIATION FUND SYMBOL (TAFS)                SYMBOL END FISCAL YEAR
                                                                    corresponding to the FEDERAL ACCOUNT            DATE Date when all TAFS
                                                                    SYMBOL, have been canceled. In most cases       corresponding to the Federal
                                                                    this attribute will be blank.                   account symbol, have been
                                                                                                                    canceled. In most cases this
                                                                                                                    attribute will be blank. An
                                                                                                                    example is when an agency is
                                                                                                                    terminated and all its
                                                                                                                    associated TAFS have been
                                                                                                                    canceled. In most cases this
                                                                                                                    attribute will be blank.
                                                                                                                    Comment: If the account is a
                                                                                                                    multi-year expenditure
                                                                                                                    account, this indicates the last
                                                                                                                    fiscal year of availability for
                                                                                                                    obligation of the account. If
                                                                                                                    the account is a single-year
                                                                                                                    expenditure account, this
                                                                                                                    indicates the fiscal year of
                                                                                                                    availability for obligation of the
                                                                                                                    account. If the expenditure
                                                                                                                    account is no-year, an X
                                                                                                                    indicates this. All other
                                                                                                                    account types are blank in this
                                                                                                                    field.




FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL FINANCING ACCOUNT The code that indicates whether the FEDERAL As defined by the Federal            No         No
                           INDICATOR CODE                           ACCOUNT SYMBOL is a Direct Loan             Credit Reform Act of 1990.
                                                                    Financing Account, a Guaranteed Loan
                                                                    Financing Account, or is not a financing
                                                                    account.




                                                                    Page 24 of 78
    Data Element Report                                     DOI Data Reference Model                                                                       7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                         Data Element Description                   Data Element Note            Primary   Foreign
                                                                                                                                                           Key?      Key?

FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL PRIMARY PUBLISHED      The code that indicates that the FEDERAL-      Comment: This replaces the No               No
                           ACCOUNT INDICATOR CODE                        ACCOUNT-SYMBOL is the primary Office of        physical records of
                                                                         Management and Budget (OMB) account            B_Pub_Treasury_Department
                                                                         published in the President's Budget for each   _Code and
                                                                         the BUDGET-ACCOUNT.                            B_Pub_Treasury_Account_Ma
                                                                                                                        in_Code in the BUDGET-
                                                                                                                        ACCOUNT.
FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL REUSE NUMBER           The number that Indicates whether the same                                      No         No
                                                                         Treasury Department Code and Treasury
                                                                         Account Main Code combination have been
                                                                         previously used to identify a FEDERAL
                                                                         ACCOUNT SYMBOL used for different
                                                                         purposes.
FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL START CALENDAR         The calendar date when FEDERAL ACCOUNT         FEDERAL-ACCOUNT-                   No       No
                           DATE                                          SYMBOL was established in Treasury's           SYMBOL START FISCAL
                                                                         central accounting system. Information is      YEAR DATE Date when
                                                                         maintained by Treasury.                        Federal account symbol was
                                                                                                                        established in Treasury's
                                                                                                                        central accounting system.
                                                                                                                        Information is maintained by
                                                                                                                        Treasury. Comment: If the
                                                                                                                        account is a multi-year
                                                                                                                        expenditure account, this
                                                                                                                        indicates the first fiscal year of
                                                                                                                        availability for obligation of the
                                                                                                                        account. All other account
                                                                                                                        types are blank in this field.




FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL TITLE TEXT             The text that describes the title of the       The title is assigned by         No         No
                                                                         FEDERAL ACCOUNT SYMBOL. The title is           Treasury.
                                                                         assigned by Treasury.
FEDERAL-ACCOUNT-SYMBOL     FEDERAL-ACCOUNT-SYMBOL YEAR CODE              The code that designates the year of the       A single digit, such as 7      No           No
                                                                         FEDERAL-ACCOUNT-SYMBOL.                        indicates an Annual Year 2007
                                                                                                                        fund. A multi Year fund, such
                                                                                                                        as 2007-2009 would be listed
                                                                                                                        as 7/9; No Year Fund is listed
                                                                                                                        as X.




                                                                  Page 25 of 78
    Data Element Report                                     DOI Data Reference Model                                                                      7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                         Data Element Description                     Data Element Note         Primary   Foreign
                                                                                                                                                          Key?      Key?

FEDERAL-ACCOUNT-SYMBOL     FUND-TYPE CODE                                The code that indicates the classification       The first digit (and sometimes No        Yes
                                                                         established in law that describes an Office of   second digit, as well) of the
                                                                         Management and Budget (OMB) account's            Treasury Account Main Code
                                                                         relationship to the Government, and the source   also is used to designate fund
                                                                         of the receipts that the account is provided.    category (I TFM 2-1500). Valid
                                                                                                                          Values: 1 - General Fund 2 -
                                                                                                                          Special Fund 3 - Public
                                                                                                                          Enterprise Fund 4 -
                                                                                                                          Intra-governmental Revolving
                                                                                                                          or Management Fund 7 - Trust
                                                                                                                          (non-revolving) Fund 8 - Trust
                                                                                                                          Revolving Fund




FEDERAL-ACCOUNT-SYMBOL     OMB-ACCOUNT CODE                              The code which represents an OMB-                Used in conjunction with the No          Yes
                                                                         ACCOUNT.                                         Budget Agency Code and the
                                                                                                                          Budget Bureau Code. A
                                                                                                                          Budget Account. is an
                                                                                                                          administrative or functional
                                                                                                                          subdivision of a Budget
                                                                                                                          Agency and sometimes a
                                                                                                                          Budget Bureau. Budget
                                                                                                                          Accounts are the basic
                                                                                                                          building blocks of budget
                                                                                                                          formulation.


FEDERAL-ACCOUNT-SYMBOL     OMB-AGENCY CODE                               The code for a department, agency, or            The code is assigned by        No        Yes
                                                                         establishment of the U.S. Government.            Office of management and
                                                                                                                          Budget (OMB).
FEDERAL-ACCOUNT-SYMBOL     OMB-BUREAU CODE                               The code that represents an organizational unit Used in conjunction with the    No        Yes
                                                                         within an AGENCY.                               Budget Agency Code. The
                                                                                                                         code is assigned by Office of
                                                                                                                         Management and Budget
                                                                                                                         (OMB).




                                                                  Page 26 of 78
    Data Element Report                                           DOI Data Reference Model                                                                          7/19/2010
                                                                  Financial Management View
         Data Entity Name                     Data Element Name                          Data Element Description                       Data Element Note          Primary   Foreign
                                                                                                                                                                    Key?      Key?

FEDERAL-ACCOUNT-SYMBOL           TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as    Definition in BUDGET-           Yes       Yes
                                                                               described in one or more acts of Congress for       ACCOUNT: The primary
                                                                               which Federal agencies may incur obligations        Treasury Account Code
                                                                               and make payments out of Treasury. The              printed for each Office of
                                                                               main account is identified by a four digit          Management and Budget
                                                                               numeric data element representing a specific        (OMB) Account in the
                                                                               appropriation or fund account established by        President's budget. Used in
                                                                               the U.S. Treasury for expenditure or receipt        conjunction with the Treasury
                                                                               authority issued by the U.S. Congress. The          Department Code.
                                                                               initial digit of the main account is used to
                                                                               classify the fund type, e.g., 8XXX, = Trust
                                                                               Fund, 0XXX = General Funds, followed by the
                                                                               account number (XXX). Reference Treasury
                                                                               Financial Manual (TFM) Supplement titled
                                                                               Federal Account Symbols and Titles (FAST).




FEDERAL-ACCOUNT-SYMBOL           TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                           Yes       Yes
                                                                               specific purpose as described in one or more
                                                                               acts of Congress for which Federal agencies
                                                                               may incur obligations and make payments out
                                                                               of Treasury.
FEDERAL-SUPPLY-CLASSIFICATION    FEDERAL-SUPPLY-CLASSIFICATION CODE            A two position character string that identifies a                                   Yes       No
                                                                               sub classification within a classification group.
                                                                               It is used in conjunction with the FEDERAL-
                                                                               SUPPLY-CLASSIFICATION-GROUP CODE to
                                                                               comprise the Federal Supply Classification.



FEDERAL-SUPPLY-CLASSIFICATION    FEDERAL-SUPPLY-CLASSIFICATION DESCRIPTION     A text description associated with the Federal                                      No        No
                                 TEXT                                          Supply Classification Class Code that further
                                                                               identifies what type of commodity the code
                                                                               references.
FEDERAL-SUPPLY-CLASSIFICATION    FEDERAL-SUPPLY-CLASSIFICATION-GROUP CODE      A two position character string that identifies a                                   Yes       Yes
                                                                               major division or grouping of commodities such
                                                                               as weapons that is of interest to the
                                                                               government.
FEDERAL-SUPPLY-CLASSIFICATION-   FEDERAL-SUPPLY-CLASSIFICATION COMMODITY       A description associated with the Federal                                           No        No
GROUP                            DESCRIPTION TEXT                              Supply Classification Group Code that
                                                                               indicates what type of commodity the code
                                                                               references.




                                                                        Page 27 of 78
    Data Element Report                                              DOI Data Reference Model                                                                               7/19/2010
                                                                     Financial Management View
         Data Entity Name                        Data Element Name                             Data Element Description                       Data Element Note            Primary   Foreign
                                                                                                                                                                            Key?      Key?

FEDERAL-SUPPLY-CLASSIFICATION-   FEDERAL-SUPPLY-CLASSIFICATION-GROUP CODE            A two position character string that identifies a                                     Yes       No
GROUP                                                                                major division or grouping of commodities such
                                                                                     as weapons that is of interest to the
                                                                                     government.
FEDERAL-TRANSACTION-PARTNER      direct transfer agency TREASURY-DEPARTMENT CODE The U.S. Treasury designated code                       Definition for attribute in the   Yes       Yes
                                                                                 representing the government agency                      BUDGET-ACCOUNT entity:
                                                                                 accountable for one or more fund accounts               The primary Treasury
                                                                                 established and maintained by the Treasury. If          Department (Agency) Code
                                                                                 a fund account is established as a result of            printed for each Office of
                                                                                 funding transfers and/or allocations from               Management and Budget
                                                                                 another agency, the Department Regular code             (OMB) Account in the
                                                                                 represents the agency providing the funding             President's budget. Used in
                                                                                 and the Department Transfer element is used             conjunction with the Treasury
                                                                                 to identify the funds recipient agency. The             Account Main Code. The
                                                                                 Department Regular code is an integral part of          TREASURY DEPARTMENT
                                                                                 the Treasury Appropriation Fund Symbol                  code is assigned by the
                                                                                 (TAFS).                                                 Department of the Treasury.




FEDERAL-TRANSACTION-PARTNER      federal transfer agency TREASURY-ACCOUNT MAIN       The code that identifies the specific purpose as    Definition in BUDGET-             No        Yes
                                 CODE                                                described in one or more acts of Congress for       ACCOUNT: The primary
                                                                                     which Federal agencies may incur obligations        Treasury Account Code
                                                                                     and make payments out of Treasury. The              printed for each Office of
                                                                                     main account is identified by a four digit          Management and Budget
                                                                                     numeric data element representing a specific        (OMB) Account in the
                                                                                     appropriation or fund account established by        President's budget. Used in
                                                                                     the U.S. Treasury for expenditure or receipt        conjunction with the Treasury
                                                                                     authority issued by the U.S. Congress. The          Department Code.
                                                                                     initial digit of the main account is used to
                                                                                     classify the fund type, e.g., 8XXX, = Trust
                                                                                     Fund, 0XXX = General Funds, followed by the
                                                                                     account number (XXX). Reference Treasury
                                                                                     Financial Manual (TFM) Supplement titled
                                                                                     Federal Account Symbols and Titles (FAST).




FEDERAL-TRANSACTION-PARTNER      FEDERAL-TRANSACTION-PARTNER TRANSFER                The code that indicates whether the transfer is     Used in conjunction with          No        No
                                 INDICATOR CODE                                      to or from another Treasury agency or account.      Transaction_Partner attribute
                                                                                     Used in conjunction with Transaction_Partner        of "F." Valid Values: F - From
                                                                                     attribute of "F."                                   T - To




                                                                            Page 28 of 78
    Data Element Report                                            DOI Data Reference Model                                                                           7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                           Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                     Key?      Key?

FEDERAL-TRANSACTION-PARTNER     TRANSACTION-PARTNER CODE                         The code that indicates type of entity involved    (that is, other Federal entities Yes      Yes
                                                                                 in transactions with the reporting entity. (that   (F), Non-Federal entities such
                                                                                 is, other Federal entities (F), Non-Federal        as
                                                                                 entities such as                                   Private/Local/State/Tribal/Fore
                                                                                 Private/Local/State/Tribal/Foreign governments     ign governments (X), or
                                                                                 (X), or exceptions for other non-Federal           exceptions for other non-
                                                                                 partners (E)).                                     Federal partners (E)) Valid
                                                                                                                                    Values: F - Federal X -
                                                                                                                                    NonFederal E - NonFederal
                                                                                                                                    Exception

FINANCIAL-ACCOUNT               CHART-OF-ACCOUNTS SERIES CODE                    The code that denotes a series of standard                                         No        Yes
                                                                                 accounts.
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT COLLECTED INCOME                                                                                                  No        No
                                BREAKDOWN PERCENTAGE RATE
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT IDENTIFIER                     The identifier that represents the FINANCIAL-                                      Yes       No
                                                                                 ACCOUNT.
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT REMAINING BALANCE              The amount of remaining balance for the                                            No        No
                                AMOUNT                                           FINANCIAL-ACCOUNT.
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT SPENDING TO DATE AMOUNT        The amount of total spending to date for the                                       No        No
                                                                                 FINANCIAL-ACCOUNT.
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT TOTAL FUND AMOUNT              The amount of total funds allocated to the                                         No        No
                                                                                 FINANCIAL-ACCOUNT.
FINANCIAL-ACCOUNT               FINANCIAL-ACCOUNT TYPE CODE                      The code that delineates different types of a                                      No        No
                                                                                 FINANCIAL-ACCOUNT.
FINANCIAL-ACCOUNT-ASSOCIATION   primary account FINANCIAL-ACCOUNT IDENTIFIER     The identifier that represents the FINANCIAL-                                      Yes       Yes
                                                                                 ACCOUNT.
FINANCIAL-ACCOUNT-ASSOCIATION   secondary account FINANCIAL-ACCOUNT IDENTIFIER   The identifier that represents the FINANCIAL-                                      Yes       Yes
                                                                                 ACCOUNT.
FUNCTIONAL-AREA                 FUNCTIONAL-AREA DESCRIPTION TEXT                 The text that elaborates on a FUNCTIONAL-                                          No        No
                                                                                 AREA.
FUNCTIONAL-AREA                 FUNCTIONAL-AREA IDENTIFIER                       The unique value, or set of characters,                                            Yes       No
                                                                                 assigned to represent a specific FUNCTIONAL-
                                                                                 AREA and to distinguish it from all other
                                                                                 FUNCTIONAL-AREAs.
FUNCTIONAL-AREA                 FUNCTIONAL-AREA NAME                             The name that delineates a FUNCTIONAL-                                             No        No
                                                                                 AREA.




                                                                         Page 29 of 78
    Data Element Report                                        DOI Data Reference Model                                                                         7/19/2010
                                                               Financial Management View
        Data Entity Name                   Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                Key?      Key?

FUND-BALANCE-WITH-TREASURY   ALLOCATION-TRANSFER-AGENCY                     The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
                                                                            representing the government agency               BUDGET-ACCOUNT entity:
                                                                            accountable for one or more fund accounts        The primary Treasury
                                                                            established and maintained by the Treasury. If   Department (Agency) Code
                                                                            a fund account is established as a result of     printed for each Office of
                                                                            funding transfers and/or allocations from        Management and Budget
                                                                            another agency, the Department Regular code      (OMB) Account in the
                                                                            represents the agency providing the funding      President's budget. Used in
                                                                            and the Department Transfer element is used      conjunction with the Treasury
                                                                            to identify the funds recipient agency. The      Account Main Code. The
                                                                            Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                            the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                            (TAFS).                                          Department of the Treasury.




FUND-BALANCE-WITH-TREASURY   department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
                             CODE                                           representing the government agency               BUDGET-ACCOUNT entity:
                                                                            accountable for one or more fund accounts        The primary Treasury
                                                                            established and maintained by the Treasury. If   Department (Agency) Code
                                                                            a fund account is established as a result of     printed for each Office of
                                                                            funding transfers and/or allocations from        Management and Budget
                                                                            another agency, the Department Regular code      (OMB) Account in the
                                                                            represents the agency providing the funding      President's budget. Used in
                                                                            and the Department Transfer element is used      conjunction with the Treasury
                                                                            to identify the funds recipient agency. The      Account Main Code. The
                                                                            Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                            the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                            (TAFS).                                          Department of the Treasury.




FUND-BALANCE-WITH-TREASURY   FUND-BALANCE-WITH-TREASURY BALANCE             The amount of current balance of the FUND-                                         No        No
                             AMOUNT                                         BALANCE-WITH-TREASURY.
FUND-BALANCE-WITH-TREASURY   FUND-BALANCE-WITH-TREASURY CALENDAR DATE       The calendar date of the FUND-BALANCE-                                             Yes       No
                                                                            WITH-TREASURY.




                                                                     Page 30 of 78
    Data Element Report                                       DOI Data Reference Model                                                                          7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                               Key?      Key?

FUND-BALANCE-WITH-TREASURY   TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
                                                                           described in one or more acts of Congress for      ACCOUNT: The primary
                                                                           which Federal agencies may incur obligations       Treasury Account Code
                                                                           and make payments out of Treasury. The             printed for each Office of
                                                                           main account is identified by a four digit         Management and Budget
                                                                           numeric data element representing a specific       (OMB) Account in the
                                                                           appropriation or fund account established by       President's budget. Used in
                                                                           the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                           authority issued by the U.S. Congress. The         Department Code.
                                                                           initial digit of the main account is used to
                                                                           classify the fund type, e.g., 8XXX, = Trust
                                                                           Fund, 0XXX = General Funds, followed by the
                                                                           account number (XXX). Reference Treasury
                                                                           Financial Manual (TFM) Supplement titled
                                                                           Federal Account Symbols and Titles (FAST).




FUND-BALANCE-WITH-TREASURY   TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
                             FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                           APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                           may incur new obligations.                         "X" indicates that funds are
                                                                                                                              available until the purposes for
                                                                                                                              which the funds were made
                                                                                                                              available are accomplished.
                                                                                                                              Valid Values: ,X - No year M -
                                                                                                                              M account 4-digit year



FUND-BALANCE-WITH-TREASURY   TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
                             FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                           APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                           may incur obligations.                             Blank 4-digit year
FUND-BALANCE-WITH-TREASURY   TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          Yes       Yes
                                                                           specific purpose as described in one or more
                                                                           acts of Congress for which Federal agencies
                                                                           may incur obligations and make payments out
                                                                           of Treasury.
FUND-CENTER                  FUND-CENTER DESCRIPTION TEXT                  The text that elaborates on a FUND-CENTER.                                         No        No

FUND-CENTER                  FUND-CENTER IDENTIFIER                        The unique value, or set of characters,                                            No        No
                                                                           assigned to represent a specific FUND-
                                                                           CENTER and to distinguish it from all other
                                                                           FUND-CENTERs.


                                                                    Page 31 of 78
    Data Element Report                                      DOI Data Reference Model                                                                           7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                Key?      Key?

FUND-CENTER                FUND-CENTER NAME                               The name that delineates a FUND-CENTER.                                              No        No
FUND-CENTER                ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                     Yes       Yes
                                                                          structure with a mission.
FUND-CENTER                ORGANIZATION-ROLE NAME                         The name that delineates the function that an                                        Yes       Yes
                                                                          ORGANIZATION performs.
FUND-MASTER                ALLOCATION-TRANSFER-AGENCY                     The U.S. Treasury designated code                  Definition for attribute in the   No        Yes
                                                                          representing the government agency                 BUDGET-ACCOUNT entity:
                                                                          accountable for one or more fund accounts          The primary Treasury
                                                                          established and maintained by the Treasury. If     Department (Agency) Code
                                                                          a fund account is established as a result of       printed for each Office of
                                                                          funding transfers and/or allocations from          Management and Budget
                                                                          another agency, the Department Regular code        (OMB) Account in the
                                                                          represents the agency providing the funding        President's budget. Used in
                                                                          and the Department Transfer element is used        conjunction with the Treasury
                                                                          to identify the funds recipient agency. The        Account Main Code. The
                                                                          Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                          the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                          (TAFS).                                            Department of the Treasury.




FUND-MASTER                department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                  Definition for attribute in the   No        Yes
                           CODE                                           representing the government agency                 BUDGET-ACCOUNT entity:
                                                                          accountable for one or more fund accounts          The primary Treasury
                                                                          established and maintained by the Treasury. If     Department (Agency) Code
                                                                          a fund account is established as a result of       printed for each Office of
                                                                          funding transfers and/or allocations from          Management and Budget
                                                                          another agency, the Department Regular code        (OMB) Account in the
                                                                          represents the agency providing the funding        President's budget. Used in
                                                                          and the Department Transfer element is used        conjunction with the Treasury
                                                                          to identify the funds recipient agency. The        Account Main Code. The
                                                                          Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                          the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                          (TAFS).                                            Department of the Treasury.




FUND-MASTER                FUND-MASTER FUND IDENTIFIER                                                                                                         Yes       No




                                                                   Page 32 of 78
   Data Element Report                                      DOI Data Reference Model                                                                          7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                             Key?      Key?

FUND-MASTER                TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           No        Yes
                                                                         described in one or more acts of Congress for      ACCOUNT: The primary
                                                                         which Federal agencies may incur obligations       Treasury Account Code
                                                                         and make payments out of Treasury. The             printed for each Office of
                                                                         main account is identified by a four digit         Management and Budget
                                                                         numeric data element representing a specific       (OMB) Account in the
                                                                         appropriation or fund account established by       President's budget. Used in
                                                                         the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                         authority issued by the U.S. Congress. The         Department Code.
                                                                         initial digit of the main account is used to
                                                                         classify the fund type, e.g., 8XXX, = Trust
                                                                         Fund, 0XXX = General Funds, followed by the
                                                                         account number (XXX). Reference Treasury
                                                                         Financial Manual (TFM) Supplement titled
                                                                         Federal Account Symbols and Titles (FAST).




FUND-MASTER                TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        No       Yes
                           FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                         APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                         may incur new obligations.                         "X" indicates that funds are
                                                                                                                            available until the purposes for
                                                                                                                            which the funds were made
                                                                                                                            available are accomplished.
                                                                                                                            Valid Values: ,X - No year M -
                                                                                                                            M account 4-digit year



FUND-MASTER                TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      No        Yes
                           FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                         APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                         may incur obligations.                             Blank 4-digit year
FUND-MASTER                TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          No        Yes
                                                                         specific purpose as described in one or more
                                                                         acts of Congress for which Federal agencies
                                                                         may incur obligations and make payments out
                                                                         of Treasury.




                                                                  Page 33 of 78
    Data Element Report                                       DOI Data Reference Model                                                                         7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                               Key?      Key?

FUND-TYPE                  FUND-TYPE CODE                                  The code that indicates the classification       The first digit (and sometimes Yes          No
                                                                           established in law that describes an Office of   second digit, as well) of the
                                                                           Management and Budget (OMB) account's            Treasury Account Main Code
                                                                           relationship to the Government, and the source   also is used to designate fund
                                                                           of the receipts that the account is provided.    category (I TFM 2-1500). Valid
                                                                                                                            Values (Sample Only): 1 -
                                                                                                                            General Fund 2 - Special
                                                                                                                            Fund 3 - Public Enterprise
                                                                                                                            Fund 4 - Intra-governmental
                                                                                                                            Revolving or Management
                                                                                                                            Fund 7 - Trust (non-revolving)
                                                                                                                            Fund 8 - Trust Revolving Fund




FUND-TYPE                  FUND-TYPE DESCRIPTION TEXT                The text that elaborates on a FUND-TYPE.                                                 No        No
FUNDING-SOURCE             GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                               Yes       Yes
                                                                     LEDGER account.
FUNDING-SOURCE             GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                              Yes       Yes
                           YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

FUNDING-SOURCE             GENERAL-LEDGER-ACCOUNT-TRANSACTION              The identifier that represents the GENERAL-                                        Yes       Yes
                           IDENTIFIER                                      LEDGER-ACCOUNT-TRANSACTION.

GAIN-LOSS-EQUITY-ACCOUNT   FINANCIAL-ACCOUNT IDENTIFIER                    The identifier that represents the FINANCIAL-                                      Yes       Yes
                                                                           ACCOUNT.
GENERAL-LEDGER             ALLOCATION-TRANSFER-AGENCY                      The U.S. Treasury designated code                Definition for attribute in the   No        Yes
                                                                           representing the government agency               BUDGET-ACCOUNT entity:
                                                                           accountable for one or more fund accounts        The primary Treasury
                                                                           established and maintained by the Treasury. If   Department (Agency) Code
                                                                           a fund account is established as a result of     printed for each Office of
                                                                           funding transfers and/or allocations from        Management and Budget
                                                                           another agency, the Department Regular code      (OMB) Account in the
                                                                           represents the agency providing the funding      President's budget. Used in
                                                                           and the Department Transfer element is used      conjunction with the Treasury
                                                                           to identify the funds recipient agency. The      Account Main Code. The
                                                                           Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                           the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                           (TAFS).                                          Department of the Treasury.




                                                                    Page 34 of 78
   Data Element Report                                       DOI Data Reference Model                                                                           7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                Key?      Key?

GENERAL-LEDGER             department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                  Definition for attribute in the   No        Yes
                           CODE                                           representing the government agency                 BUDGET-ACCOUNT entity:
                                                                          accountable for one or more fund accounts          The primary Treasury
                                                                          established and maintained by the Treasury. If     Department (Agency) Code
                                                                          a fund account is established as a result of       printed for each Office of
                                                                          funding transfers and/or allocations from          Management and Budget
                                                                          another agency, the Department Regular code        (OMB) Account in the
                                                                          represents the agency providing the funding        President's budget. Used in
                                                                          and the Department Transfer element is used        conjunction with the Treasury
                                                                          to identify the funds recipient agency. The        Account Main Code. The
                                                                          Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                          the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                          (TAFS).                                            Department of the Treasury.




GENERAL-LEDGER             GENERAL-LEDGER ACCOUNT IDENTIFIER              The identifier that represents the GENERAL                                           Yes       No
                                                                          LEDGER account.
GENERAL-LEDGER             TREASURY-ACCOUNT MAIN CODE                     The code that identifies the specific purpose as   Definition in BUDGET-             No        Yes
                                                                          described in one or more acts of Congress for      ACCOUNT: The primary
                                                                          which Federal agencies may incur obligations       Treasury Account Code
                                                                          and make payments out of Treasury. The             printed for each Office of
                                                                          main account is identified by a four digit         Management and Budget
                                                                          numeric data element representing a specific       (OMB) Account in the
                                                                          appropriation or fund account established by       President's budget. Used in
                                                                          the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                          authority issued by the U.S. Congress. The         Department Code.
                                                                          initial digit of the main account is used to
                                                                          classify the fund type, e.g., 8XXX, = Trust
                                                                          Fund, 0XXX = General Funds, followed by the
                                                                          account number (XXX). Reference Treasury
                                                                          Financial Manual (TFM) Supplement titled
                                                                          Federal Account Symbols and Titles (FAST).




                                                                   Page 35 of 78
    Data Element Report                                      DOI Data Reference Model                                                                        7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                    Data Element Note          Primary   Foreign
                                                                                                                                                            Key?      Key?

GENERAL-LEDGER             TREASURY-APPROPRIATION-FUND-SYMBOL END         The fiscal year date of the last year of funds   For annual and multi-year        No       Yes
                           FISCAL YEAR DATE                               availability under law that a TREASURY           funds.For no-year Treasury
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                 appropriation/fund symbols,
                                                                          may incur new obligations.                       "X" indicates that funds are
                                                                                                                           available until the purposes for
                                                                                                                           which the funds were made
                                                                                                                           available are accomplished.
                                                                                                                           Valid Values: ,X - No year M -
                                                                                                                           M account 4-digit year



GENERAL-LEDGER             TREASURY-APPROPRIATION-FUND-SYMBOL START       The fiscal year date of the first year of fund   For multi-year funds only.      No        Yes
                           FISCAL YEAR DATE                               availability under law that a TREASURY           Blank indicates annual or no-
                                                                          APPROPRIATION FUND SYMBOL (TAFS)                 year funds. Valid Values:
                                                                          may incur obligations.                           Blank 4-digit year
GENERAL-LEDGER             TREASURY-SUB-ACCOUNT CODE                      The code that provides a breakdown of the                                        No        Yes
                                                                          specific purpose as described in one or more
                                                                          acts of Congress for which Federal agencies
                                                                          may incur obligations and make payments out
                                                                          of Treasury.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                            Yes       Yes
TRANSACTION                                                          LEDGER account.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION BOOK The code that indicates the type and basis of                                           No        No
TRANSACTION                TYPE CODE                                 the journal transaction
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION        The calendar date of the GENERAL-LEDGER-                                              No        No
TRANSACTION                CALENDAR DATE                             ACCOUNT-TRANSACTION.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION        The text that describes the GENERAL-                                                  No        No
TRANSACTION                DESCRIPTION TEXT                          LEDGER-ACCOUNT-TRANSACTION.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The fiscal year date of the GENERAL-                                                  Yes       No
TRANSACTION                YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION        The identifier that represents the GENERAL-                                           Yes       No
TRANSACTION                IDENTIFIER                                LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION TOTAL       The amount total credited in the GENERAL-                                        No        No
TRANSACTION                CREDIT AMOUNT                                  LEDGER-ACCOUNT-TRANSACTION.
GENERAL-LEDGER-ACCOUNT-    GENERAL-LEDGER-ACCOUNT-TRANSACTION TOTAL       The amount total debited in the GENERAL-                                         No        No
TRANSACTION                DEBIT AMOUNT                                   LEDGER-ACCOUNT-TRANSACTION.
GENERAL-LEDGER-ACCOUNT-    STANDARD-GENERAL-LEDGER-ACCOUNT-               The code that denotes a STANDARD-                                                No        Yes
TRANSACTION                TRANSACTION-LISTING CODE                       GENERAL-LEDGER-ACCOUNT-
                                                                          TRANSACTION-LISTING.
GENERAL-LEDGER-ACCOUNT-    STANDARD-GENERAL-LEDGER-TRANSACTION-           The code that denotes the STANDARD-                                              No        Yes
TRANSACTION                CATEGORY CODE                                  GENERAL-LEDGER-TRANSACTION-
                                                                          CATEGORY.


                                                                   Page 36 of 78
    Data Element Report                                             DOI Data Reference Model                                                           7/19/2010
                                                                    Financial Management View
        Data Entity Name                        Data Element Name                          Data Element Description               Data Element Note   Primary   Foreign
                                                                                                                                                       Key?      Key?

GENERAL-LEDGER-CREDIT-JOURNAL-   FINANCIAL-ACCOUNT IDENTIFIER              The identifier that represents the FINANCIAL-                              Yes       Yes
ENTRY                                                                      ACCOUNT.
GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                 Yes       Yes
ENTRY                                                                      LEDGER account.
GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                Yes       Yes
ENTRY                            YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER-ACCOUNT-TRANSACTION               The identifier that represents the GENERAL-                         No        Yes
ENTRY                            IDENTIFIER                                       LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER-JOURNAL-ENTRY DEBIT CREDIT                                                                            Yes       Yes
ENTRY                            CODE
GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER-JOURNAL-ENTRY INDICATOR           The code that indicates whether the GENERAL-                        Yes       Yes
ENTRY                            CODE                                             LEDGER-JOURNAL-ENTRY is a debit or
                                                                                  credit transaction.
GENERAL-LEDGER-CREDIT-JOURNAL-   GENERAL-LEDGER-JOURNAL-ENTRY LINE NUMBER         The identifier that represents the GENERAL-                         Yes       Yes
ENTRY                                                                             LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-DEBIT-JOURNAL-    FINANCIAL-ACCOUNT IDENTIFIER              The identifier that represents the FINANCIAL-                              Yes       Yes
ENTRY                                                                      ACCOUNT.
GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                 Yes       Yes
ENTRY                                                                      LEDGER account.
GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                Yes       Yes
ENTRY                            YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER-ACCOUNT-TRANSACTION               The identifier that represents the GENERAL-                         No        Yes
ENTRY                            IDENTIFIER                                       LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER-JOURNAL-ENTRY DEBIT CREDIT                                                                            Yes       Yes
ENTRY                            CODE
GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER-JOURNAL-ENTRY INDICATOR           The code that indicates whether the GENERAL-                        Yes       Yes
ENTRY                            CODE                                             LEDGER-JOURNAL-ENTRY is a debit or
                                                                                  credit transaction.
GENERAL-LEDGER-DEBIT-JOURNAL-    GENERAL-LEDGER-JOURNAL-ENTRY LINE NUMBER         The identifier that represents the GENERAL-                         Yes       Yes
ENTRY                                                                             LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-JOURNAL-ENTRY     CONTRACT-PAYMENT IDENTIFIER                                                                                          No        Yes
GENERAL-LEDGER-JOURNAL-ENTRY     FINANCIAL-ACCOUNT IDENTIFIER                     The identifier that represents the FINANCIAL-                       Yes       Yes
                                                                                  ACCOUNT.
GENERAL-LEDGER-JOURNAL-ENTRY     GENERAL-LEDGER ACCOUNT IDENTIFIER                The identifier that represents the GENERAL                          Yes       Yes
                                                                                  LEDGER account.




                                                                          Page 37 of 78
    Data Element Report                                           DOI Data Reference Model                                                                 7/19/2010
                                                                  Financial Management View
           Data Entity Name                   Data Element Name                          Data Element Description                     Data Element Note   Primary   Foreign
                                                                                                                                                           Key?      Key?

GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                      Yes       Yes
                               YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-JOURNAL-ENTRY ACCOUNT                                                                                       No        No
                               TYPE CODE
GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-JOURNAL-ENTRY AMOUNT             The amount recorded in the GENERAL-                                        No        No
                                                                               LEDGER-JOURNAL-ENTRY.
GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-JOURNAL-ENTRY DEBIT CREDIT                                                                                  Yes       No
                               CODE
GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-JOURNAL-ENTRY INDICATOR          The code that indicates whether the GENERAL-                               Yes       No
                               CODE                                            LEDGER-JOURNAL-ENTRY is a debit or
                                                                               credit transaction.
GENERAL-LEDGER-JOURNAL-ENTRY   GENERAL-LEDGER-JOURNAL-ENTRY LINE NUMBER        The identifier that represents the GENERAL-                                Yes       Yes
                                                                               LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-JOURNAL-ENTRY   PERMITTEE IDENTIFIER                                                                                                       No        Yes
GENERAL-LEDGER-TRANSACTION-    GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                       Yes       Yes
ASSOCIATION                                                              LEDGER account.
GENERAL-LEDGER-TRANSACTION-    GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                      Yes       Yes
ASSOCIATION                    YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-TRANSACTION-    GENERAL-LEDGER-ACCOUNT-TRANSACTION              The identifier that represents the GENERAL-                                Yes       Yes
ASSOCIATION                    IDENTIFIER                                      LEDGER-ACCOUNT-TRANSACTION.

GENERAL-LEDGER-TRANSACTION-    GENERAL-LEDGER-TRANSACTION-ASSOCIATION          The text describing the GENERAL-LEDGER-                                    No        No
ASSOCIATION                    DESCRIPTION TEXT                                TRANSACTION-ASSOCIATION.
LIABILITY-ACCOUNT              FINANCIAL-ACCOUNT IDENTIFIER                    The identifier that represents the FINANCIAL-                              Yes       Yes
                                                                               ACCOUNT.
LOCATION                       LOCATION CATEGORY CODE                          The code that denotes the specific class of a      Valid Values: 1 =       No        No
                                                                               specific LOCATION.                                 GEOMETRIC SPATIAL
                                                                                                                                  ELEMENT, 2 = INTEGRATED
                                                                                                                                  GEOMETRIC SPATIAL
                                                                                                                                  ELEMENT; 3 = POSTAL
                                                                                                                                  ADDRESS; 4 = PHYSICAL
                                                                                                                                  DESCRIPTION
LOCATION                       LOCATION IDENTIFIER                             The identifier that represents a specific                                  Yes       No
                                                                               LOCATION.
LOCATION                       LOCATION NAME                                   The name that denotes a specified place.                                   No        No
LOCATION                       LOCATION NARRATIVE TEXT                         The text that provides additional elaboration                              No        No
                                                                               about a LOCATION.
LOCATION                       ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                           No        Yes
                                                                               structure with a mission.



                                                                        Page 38 of 78
    Data Element Report                                           DOI Data Reference Model                                                               7/19/2010
                                                                  Financial Management View
        Data Entity Name                      Data Element Name                           Data Element Description                  Data Element Note   Primary   Foreign
                                                                                                                                                         Key?      Key?

MAJOR-OBJECT-CLASS-EXTENSION   BUDGET-OBJECT-CLASS CODE                         The code that denotes the MAJOR-OBJECT- 2-digit OMB Circular A-11,      Yes       Yes
                                                                                CLASS.                                     Section 35
MAJOR-OBJECT-CLASS-EXTENSION   MAJOR-OBJECT-CLASS-EXTENSION CODE                The code that denotes the MAJOR-OBJECT-                                 Yes       No
                                                                                CLASS-EXTENSION.
MAJOR-OBJECT-CLASS-EXTENSION   MAJOR-OBJECT-CLASS-EXTENSION DESCRIPTION         The text that describes the MAJOR-OBJECT-                               No        No
                               TEXT                                             CLASS-EXTENSION.
MAJOR-OBJECT-CLASS-EXTENSION   MAJOR-OBJECT-CLASS-EXTENSION TITLE NAME          The name of the title of the MAJOR-OBJECT-                              No        No
                                                                                CLASS-EXTENSION.
MATERIAL-MASTER                FEDERAL-SUPPLY-CLASSIFICATION CODE                                                                                       No        Yes
MATERIAL-MASTER                FEDERAL-SUPPLY-CLASSIFICATION-GROUP CODE         A two position character string that identifies a                       No        Yes
                                                                                major division or grouping of commodities such
                                                                                as weapons that is of interest to the
                                                                                government.
MATERIAL-MASTER                MATERIAL-MASTER IDENTIFIER                                                                                               Yes       No
MATERIAL-MASTER                PRODUCT-AND-SUPPLY-CLASSIFICATION CODE                                                                                   No        Yes
MEASURE-UNIT                   MEASURE-UNIT CODE                                The code that denotes the MEASURE-UNIT.                                 Yes       No

MEASURE-UNIT                   MEASURE-UNIT TEXT                         The text of the MEASURE-UNIT.                                                  No        No
MEMORANDUM-CREDIT-REFORM-      FINANCIAL-ACCOUNT IDENTIFIER              The identifier that represents the FINANCIAL-                                  Yes       Yes
ACCOUNT                                                                  ACCOUNT.
MEMORANDUM-ENTRY               GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                     Yes       Yes
                                                                         LEDGER account.
MEMORANDUM-ENTRY               GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                    Yes       Yes
                               YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

MEMORANDUM-ENTRY               GENERAL-LEDGER-ACCOUNT-TRANSACTION               The identifier that represents the GENERAL-                             Yes       Yes
                               IDENTIFIER                                       LEDGER-ACCOUNT-TRANSACTION.

MEMORANDUM-STATISTICAL         FINANCIAL-ACCOUNT IDENTIFIER                     The identifier that represents the FINANCIAL-                           Yes       Yes
                                                                                ACCOUNT.
OMB-ACCOUNT                    OMB-ACCOUNT BUDGET ENFORCEMENT ACT               The code that indicates whether the Budget                              No        No
                               CATEGORY STATUS CODE                             Enforcement Act (BEA) category is mandatory,
                                                                                discretionary, or emergency discretionary.

OMB-ACCOUNT                    OMB-ACCOUNT CHARACTER CLASSIFICATION CODE                                                                                No        No




                                                                        Page 39 of 78
   Data Element Report                                      DOI Data Reference Model                                                                      7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                          Data Element Description                    Data Element Note         Primary   Foreign
                                                                                                                                                          Key?      Key?

OMB-ACCOUNT                OMB-ACCOUNT CODE                              The code which represents an OMB-                Used in conjunction with the Yes         No
                                                                         ACCOUNT.                                         Budget Agency Code and the
                                                                                                                          Budget Bureau Code. A
                                                                                                                          Budget Account. is an
                                                                                                                          administrative or functional
                                                                                                                          subdivision of a Budget
                                                                                                                          Agency and sometimes a
                                                                                                                          Budget Bureau. Budget
                                                                                                                          Accounts are the basic
                                                                                                                          building blocks of budget
                                                                                                                          formulation.


OMB-ACCOUNT                OMB-ACCOUNT COMPOSITE OUTLAY RATE                                                                                          No           No
OMB-ACCOUNT                OMB-ACCOUNT DEFAULT BORROWING SOURCE          The code that indicates whether the borrowing Valid Values: T - Treasury P - No           No
                           CODE                                          source is Treasury, the public, or both.      Public B - Both

OMB-ACCOUNT                OMB-ACCOUNT RECEIPT ACCOUNT INDICATOR         The code that indicates whether the Federal      (versus an expenditure        No         No
                           CODE                                          Account Symbol is a receipt account.             account). Valid Values: Y -
                                                                                                                          Yes N - No
OMB-ACCOUNT                OMB-ACCOUNT SOURCE CATEGORY CODE                                                                                              No        No
OMB-ACCOUNT                OMB-ACCOUNT STATUS INDICATOR CODE             The code that indicates whether the Office of     Based on the terms of the     No        No
                                                                         Management and Budget (OMB) account is           laws. Some presentations in
                                                                         included within the budget totals published in   the President's budget
                                                                         the President's budget.                          distinguish on-budget totals
                                                                                                                          from off-budget totals for
                                                                                                                          budget authority, outlays, and
                                                                                                                          receipts. (The Budget System
                                                                                                                          and Concepts and Glossary,
                                                                                                                          of the President's budget)ON -
                                                                                                                          On budget Valid Values : OFF -
                                                                                                                          Off budget FIN - Financing
                                                                                                                          Account GSE - Government
                                                                                                                          Sponsored Enterprise


OMB-ACCOUNT                OMB-ACCOUNT TITLE TEXT                        The title text assigned by Office of Business                                  No         No
                                                                         Management (OMB) to a BUDGET
                                                                         ACCOUNT.
OMB-ACCOUNT                OMB-ACCOUNT TRANSMITTAL NUMBER                                                                                               No         No
OMB-ACCOUNT                OMB-ACCOUNT USER CHARGE CLASS INDICATOR                                                                                      No         No
                           CODE
OMB-ACCOUNT                OMB-AGENCY CODE                               The code for a department, agency, or            The code is assigned by       Yes        Yes
                                                                         establishment of the U.S. Government.            Office of management and
                                                                                                                          Budget (OMB).


                                                                  Page 40 of 78
    Data Element Report                                      DOI Data Reference Model                                                                          7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                              Key?      Key?

OMB-ACCOUNT                OMB-BUREAU CODE                                The code that represents an organizational unit Used in conjunction with the       Yes       Yes
                                                                          within an AGENCY.                               Budget Agency Code. The
                                                                                                                          code is assigned by Office of
                                                                                                                          Management and Budget
                                                                                                                          (OMB).
OMB-AGENCY                 OMB-AGENCY CODE                                The code for a department, agency, or              The code is assigned by         Yes       No
                                                                          establishment of the U.S. Government.              Office of management and
                                                                                                                             Budget (OMB).
OMB-AGENCY                 OMB-AGENCY GOVERNMENT BRANCH CODE              The code that distinguishes among branches         Valid Values: E - Executive   No          No
                                                                          of Government.                                     Branch L - Legislative Branch
                                                                                                                             J - Judicial Branch
OMB-AGENCY                 OMB-AGENCY TITLE TEXT                          The text that describes the title of a             The title is assigned by Office No        No
                                                                          department, agency, or establishment of the        of Management and Budget
                                                                          U.S. Government.                                   (OMB).
OMB-AGENCY                 ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                   No        Yes
                                                                          structure with a mission.
OMB-BUREAU                 OMB-AGENCY CODE                                The code for a department, agency, or            The code is assigned by           Yes       Yes
                                                                          establishment of the U.S. Government.            Office of management and
                                                                                                                           Budget (OMB).
OMB-BUREAU                 OMB-BUREAU CODE                                The code that represents an organizational unit Used in conjunction with the       Yes       No
                                                                          within an AGENCY.                               Budget Agency Code. The
                                                                                                                          code is assigned by Office of
                                                                                                                          Management and Budget
                                                                                                                          (OMB).
OMB-BUREAU                 OMB-BUREAU TITLE TEXT                          The text that describes the title of an             The title is assigned by Office No       No
                                                                          organizational unit within an agency.              of Management and Business
                                                                                                                             (OMB).
OMB-BUREAU                 ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                   No        Yes
                                                                          structure with a mission.
ORGANIZATION               ORGANIZATION BEGIN CALENDAR DATE               The calendar date that an ORGANIZATION                                             No        No
                                                                          came into being.




                                                                   Page 41 of 78
    Data Element Report                                     DOI Data Reference Model                                                              7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                          Data Element Description                 Data Element Note    Primary   Foreign
                                                                                                                                                  Key?      Key?

ORGANIZATION               ORGANIZATION CATEGORY CODE                    The code that represents a kind of             Valid Values: 01--UNITED No        No
                                                                         ORGANIZATION.                                  STATES FEDERAL
                                                                                                                        GOVERNMENT; 02--UNITED
                                                                                                                        STATES STATE
                                                                                                                        GOVERNMENT; 03--UNITED
                                                                                                                        STATES CITY
                                                                                                                        GOVERNMENT; 04--UNITED
                                                                                                                        STATES COUNTY/PARISH
                                                                                                                        GOVERNMENT; 07--
                                                                                                                        FOREIGN GOVERNMENT;
                                                                                                                        10--FINANCIAL
                                                                                                                        INSTITUTION; 20--
                                                                                                                        EDUCATIONAL
                                                                                                                        INSTITUTION; 21--
                                                                                                                        INSTITUTE OF HIGHER
                                                                                                                        LEARNING; 30--
                                                                                                                        PROFESSIONAL SOCIETY;
                                                                                                                        40--FOUNDATION; 50--
                                                                                                                        ASSOCIATION; 60--
                                                                                                                        PANEL/GROUP; 70--
                                                                                                                        PRIVATE
                                                                                                                        SECTOR/COMMERCIAL
                                                                                                                        ORG; 80--RELIGIOUS
                                                                                                                        ORGANIZATION; 98 = NOT
                                                                                                                        SPECIFIED; 99 = NOT
                                                                                                                        KNOWN.


ORGANIZATION               ORGANIZATION DESCRIPTION TEXT                 The text that elaborates about an                                      No         No
                                                                         ORGANIZATION.
ORGANIZATION               ORGANIZATION DUNS IDENTIFIER                                                                                         No         No
ORGANIZATION               ORGANIZATION DURATION TYPE CODE               The code that represents a specific kind of    Valid Values: 01--      No         No
                                                                         time frame associated with an                  PERMANENT
                                                                         ORGANIZATION.                                  ORGANIZATION; 02--
                                                                                                                        TEMPORARY
                                                                                                                        ORGANIZATION; 98--NOT
                                                                                                                        SPECIFIED; 99--NOT
                                                                                                                        KNOWN.
ORGANIZATION               ORGANIZATION E-MAIL ADDRESS TEXT              The text that describes the directions to an                           No         No
                                                                         ORGANIZATION where it may be
                                                                         communicated with via electronic means.
ORGANIZATION               ORGANIZATION END CALENDAR DATE                The calendar date that an ORGANIZATION                                 No         No
                                                                         was last active/existed.




                                                                  Page 42 of 78
    Data Element Report                                       DOI Data Reference Model                                                                       7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                          Data Element Description                    Data Element Note          Primary   Foreign
                                                                                                                                                             Key?      Key?

ORGANIZATION               ORGANIZATION ENTERPRISE TYPE CODE               The code that denotes the kind of enterprise    Valid Values: 1--BUSINESS        No        No
                                                                           undertaken by an ORGANIZATION.                  ENTERPRISE.

ORGANIZATION               ORGANIZATION FAX NUMBER                         The number of the telephone of an                                                No        No
                                                                           ORGANIZATION that will receive its facsimile
                                                                           transmissions.
ORGANIZATION               ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                 Yes       No
                                                                           structure with a mission.
ORGANIZATION               ORGANIZATION IMAGE URL TEXT                     The text for the URL of the web site that hosts Comment: Where possible          No        No
                                                                           the logo for the ORGANIZATION.                   this will be displayed by
                                                                                                                            applications returning search
                                                                                                                            results that contain data
                                                                                                                            relating to the agency.
ORGANIZATION               ORGANIZATION PERSONAL IDENTITY VERIFICATION                                                                                      No        No
                           CARD ISSUER DESIGNATION NAME
ORGANIZATION               ORGANIZATION PHONE NUMBER                   The number for the telephone of an                                                   No        No
                                                                       ORGANIZATION that will reach its personnel
                                                                       for voice communications.




                                                                    Page 43 of 78
    Data Element Report                                     DOI Data Reference Model                                                                 7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                         Data Element Description                Data Element Note         Primary   Foreign
                                                                                                                                                     Key?      Key?

ORGANIZATION               ORGANIZATION PRIMARY ACTIVITY CODE            The code that represents the principal function Valid Values: 01 =         No        No
                                                                         of an ORGANIZATION.                              GOVERNANCE; 02 =
                                                                                                                          CONSUMER RELATIONS; 03
                                                                                                                          = EDUCATION; 04 =
                                                                                                                          HEALTH; 05 = RESEARCH;
                                                                                                                          06 = INSPECTIONS; 07 =
                                                                                                                          PUBLIC SAFETY; 08 =
                                                                                                                          INTELLIGENCE; 09 =
                                                                                                                          HARVESTING OF NATURAL
                                                                                                                          RESOURCES; 10 =
                                                                                                                          MANAGEMENT OF
                                                                                                                          NATURAL RESOURCES; 11
                                                                                                                          = FARMING; 12 =
                                                                                                                          MANUFACTURING; 13 =
                                                                                                                          CONSULTING; 14 =
                                                                                                                          ENVIRONMENTAL
                                                                                                                          PROTECTION; 21 =
                                                                                                                          CONSTRUCTION; 22 =
                                                                                                                          ENGINEERING; 23 =
                                                                                                                          ENTERTAINMENT; 24 =
                                                                                                                          FINANCE; 25 = FOOD
                                                                                                                          SERVICE; 26 = LAW
                                                                                                                          ENFORCEMENT; 27 =
                                                                                                                          MANAGEMENT SUPPORT;
                                                                                                                          28 = MANPOWER; 29 =
                                                                                                                          PERSONNEL; 31 =
                                                                                                                          PROCUREMENT; 32 =
                                                                                                                          PURSUIT OF SPECIAL
                                                                                                                          INTEREST(S); 34 =
                                                                                                                          RELIGION; 35 = SOCIAL
                                                                                                                          INTERACTION; 36 =
                                                                                                                          SPORTS; 37 = SUPPLY; 38 =
                                                                                                                          TAXATION; 39 =
                                                                                                                          TECHNOLOGY SUPPORT;
                                                                                                                          40 =
                                                                                                                          TELECOMMUNICATIONS; 41
                                                                                                                          = TERRORISM; 42 =
                                                                                                                          TRAINING; 43 =
                                                                                                                          TRANSPORTATION; 44 =
ORGANIZATION               ORGANIZATION PRIMARY INDUSTRY CATEGORY        The code that represents a classification of the Valid Values: A--         No        No
                           CODE                                          principal business area of an                    MANUFACTURING
                                                                         ORGANIZATION.                                    INDUSTRY; B--SERVICE
                                                                                                                          INDUSTRY.




                                                                  Page 44 of 78
    Data Element Report                                       DOI Data Reference Model                                                                         7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                               Key?      Key?

ORGANIZATION               ORGANIZATION URL ADDRESS TEXT                   The text that describes the URL for the web        Comment: This could             No        No
                                                                           site of the ORGANIZATION responsible for           represent the homepage of
                                                                           submitting and maintaining the data to be          the participating agency. It
                                                                           exchanged.                                         should contain, or at least
                                                                                                                              contain a link to, related
                                                                                                                              contact information including a
                                                                                                                              phone number, TTY, FAX and
                                                                                                                              Email information.


ORGANIZATION               ORGANIZATION URL DISPLAY TEXT                   The text that is displayed on a computer           The text that is displayed on a No        No
                                                                           screen or in a document that is linked to the      computer screen or in a
                                                                           URL address text.                                  document that is linked to the
                                                                                                                              URL ADDRESS TEXT.
ORGANIZATION-ALTERNATE-    ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                  Yes        Yes
IDENTIFICATION                                                             structure with a mission.
ORGANIZATION-ALTERNATE-    ORGANIZATION-ALTERNATE-IDENTIFICATION           The code that denotes the reason for a                                            No         No
IDENTIFICATION             CATEGORY CODE                                   ORGANIZATION-ALTERNATE-
                                                                           IDENTIFICATION.
ORGANIZATION-ALTERNATE-    ORGANIZATION-ALTERNATE-IDENTIFICATION END       The calendar date when he ORGANIZATION-                                           No         No
IDENTIFICATION             CALENDAR DATE                                   ALTERNATE-IDENTIFICATION ends.

ORGANIZATION-ALTERNATE-    ORGANIZATION-ALTERNATE-IDENTIFICATION           The code that represents the ORGANIZATION-                                        Yes        No
IDENTIFICATION             IDENTIFIER                                      ALTERNATE-IDENTIFICATION.

ORGANIZATION-ALTERNATE-    ORGANIZATION-ALTERNATE-IDENTIFICATION START The calendar date when the ORGANIZATION-                                              Yes        No
IDENTIFICATION             CALENDAR DATE                               ALTERNATE-IDENTIFICATION begins.

ORGANIZATION-ALTERNATE-    ORGANIZATION-NAME TEXT                          The text of an ORGANIZATION-NAME.                                                 No         Yes
IDENTIFICATION
ORGANIZATION-ASSOCIATION   ordinate ORGANIZATION IDENTIFIER                The identifier that represents an administrative                                  No         Yes
                                                                           structure with a mission.
ORGANIZATION-ASSOCIATION   ORGANIZATION-ASSOCIATION DESCRIPTION TEXT       The text describing the association between                                       No         No
                                                                           two ORGANIZATIONs.
ORGANIZATION-ASSOCIATION   ORGANIZATION-ASSOCIATION EFFECTIVE              The calendar date of the beginning of an                                          No         No
                           CALENDAR DATE                                   ORGANIZATION-ASSOCIATION.
ORGANIZATION-ASSOCIATION   ORGANIZATION-ASSOCIATION END CALENDAR           The calendar date when an ORGANIZATION                                            No         No
                           DATE                                            ASSOCIATION stops.
ORGANIZATION-ASSOCIATION   ORGANIZATION-ASSOCIATION IDENTIFIER             The identifier that represents a specific                                         Yes        No
                                                                           ORGANIZATION-ASSOCIATION.




                                                                    Page 45 of 78
    Data Element Report                                       DOI Data Reference Model                                                                7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                          Data Element Description                 Data Element Note      Primary   Foreign
                                                                                                                                                      Key?      Key?

ORGANIZATION-ASSOCIATION   ORGANIZATION-ASSOCIATION ROLE CODE              The code that represents the kind of         Valid Values: 00 = IS A SUB- No        No
                                                                           relationship of a specific ORGANIZATION with ORGANIZATION OF; 01 = IS
                                                                           another ORGANIZATION.                        UNDER ADMINISTRATIVE
                                                                                                                        COMMAND OF; 02 = IS
                                                                                                                        UNDER OPERATIONAL
                                                                                                                        COMMAND OF; 03 =
                                                                                                                        REPORTS TO; 04 = IS IN
                                                                                                                        SUPPORT OF; 05 = IS
                                                                                                                        ORGANIC TO/PART OF; 06 =
                                                                                                                        IS AN ALTERNATE FOR; 10
                                                                                                                        = PROVIDES SERVICES TO;
                                                                                                                        12 = IS ATTACHED TO; 13 =
                                                                                                                        IS DETACHED FROM; 17 =
                                                                                                                        HAS FULL COMMAND
                                                                                                                        OVER; 19 = REPORTS TO;
                                                                                                                        20 = CONTROLS; 34 = HAS
                                                                                                                        AN AGREEMENT WITH; 35 =
                                                                                                                        IS A PARTNER WITH; 36 = IS
                                                                                                                        A MEMBER OF; 37 =
                                                                                                                        RECEIVES DATA FROM; 38
                                                                                                                        = PROVIDES DATA TO; 42 =
                                                                                                                        SUPPORTS EDUCATION OF;
                                                                                                                        80 = IS THE PREVIOUS
                                                                                                                        ORGANIZATION FOR; 81 =
                                                                                                                        IS THE SUCCESSOR
                                                                                                                        ORGANIZATION OF; 98 =
                                                                                                                        NOT SPECIFIED (THE
                                                                                                                        APPROPRIATE VALUE IS
                                                                                                                        NOT IN THE SET OF
                                                                                                                        SPECIFIED VALUES.); 99 =
                                                                                                                        NOT KNOWN (IT IS NOT
                                                                                                                        POSSIBLE TO DETERMINE
                                                                                                                        WHICH VALUE OUT OF THE
                                                                                                                        LIST OF VALUES IS MOST
                                                                                                                        APPLICABLE).




ORGANIZATION-ASSOCIATION   subordinate ORGANIZATION IDENTIFIER             The identifier that represents an administrative                         No         Yes
                                                                           structure with a mission.
ORGANIZATION-BUDGET        BUDGET IDENTIFIER                               The unique value, or set of characters,                                  Yes        Yes
                                                                           assigned to represent a specific BUDGETand
                                                                           to distinguish it from all other BUDGETs.




                                                                    Page 46 of 78
    Data Element Report                                           DOI Data Reference Model                                                                 7/19/2010
                                                                  Financial Management View
        Data Entity Name                      Data Element Name                          Data Element Description                 Data Element Note       Primary   Foreign
                                                                                                                                                           Key?      Key?

ORGANIZATION-BUDGET             ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                          Yes        Yes
                                                                               structure with a mission.
ORGANIZATION-BUDGET             ORGANIZATION-BUDGET ASSOCIATION BEGIN                                                                                    No         No
                                CALENDAR DATE
ORGANIZATION-BUDGET             ORGANIZATION-BUDGET ASSOCIATION END                                                                                      No         No
                                CALENDAR DATE
ORGANIZATION-BUDGET             ORGANIZATION-BUDGET ASSOCIATION NOTE TEXT                                                                                No         No

ORGANIZATION-BUDGET             ORGANIZATION-BUDGET REASON NAME                                                                                          No         No
ORGANIZATION-LOCATION           LOCATION IDENTIFIER                            The identifier that represents a specific                                 Yes        Yes
                                                                               LOCATION.
ORGANIZATION-LOCATION           ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                          Yes        Yes
                                                                               structure with a mission.
ORGANIZATION-NAME               ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                          Yes        Yes
                                                                               structure with a mission.
ORGANIZATION-NAME               ORGANIZATION-NAME BEGIN CALENDAR DATE          The calendar date when a designation applied                              No         No
                                                                               to an ORGANIZATION becomes effective.

ORGANIZATION-NAME               ORGANIZATION-NAME CATEGORY CODE                The code that represents a classification of an (i.e. Abbreviation, Formal No        No
                                                                               ORGANIZATION-NAME.                              Name, Trade Name, Former
                                                                                                                               Name, Reporting
                                                                                                                               Abbreviation, etc.) Valid
                                                                                                                               Values: A--ACRONYM; B--
                                                                                                                               ABBREVIATED NAME; C--
                                                                                                                               FULL NAME; D--HIERARCHY
                                                                                                                               E--NOMENCLATURE NAME


ORGANIZATION-NAME               ORGANIZATION-NAME END CALENDAR DATE            The calendar date when a designation applied                              No         No
                                                                               to an ORGANIZATION ceases to be effective.

ORGANIZATION-NAME               ORGANIZATION-NAME TEXT                         The text of an ORGANIZATION-NAME.                                         Yes        No
ORGANIZATION-POINT-OF-CONTACT   ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                          Yes        Yes
                                                                               structure with a mission.




                                                                        Page 47 of 78
    Data Element Report                                           DOI Data Reference Model                                                                         7/19/2010
                                                                  Financial Management View
         Data Entity Name                     Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                   Key?      Key?

ORGANIZATION-POINT-OF-CONTACT   ORGANIZATION-POINT-OF-CONTACT TYPE NAME        The name that denotes a kind of                    Valid Values: Registrant; Govt. No        No
                                                                               ORGANIZATION-POINT-OF-CONTACT.                     point of Contact; Alternate
                                                                                                                                  Contact; Past Performance
                                                                                                                                  point of Contact; Accounts
                                                                                                                                  Receivable point of contact;
                                                                                                                                  Electronic business point of
                                                                                                                                  contact; Marketing partner ID;
                                                                                                                                  Electronic Data Interchange
                                                                                                                                  point of contact;



ORGANIZATION-POINT-OF-CONTACT   PERSON IDENTIFIER                              The unique value, or set of characters,                                           Yes        Yes
                                                                               assigned to represent a specific PERSON and
                                                                               to distinguish it from all other PERSON(s).

ORGANIZATION-POINT-OF-CONTACT   PERSON-ORGANIZATION START CALENDAR DATE        The calendar date that the PERSON-                                                Yes        Yes
                                                                               ORGANIZATION began.
ORGANIZATION-POINT-OF-CONTACT   PERSON-ORGANIZATION-ROLE CODE                  The code that denotes the role a PERSON has Valid Values: 01 =                    Yes        Yes
                                                                               in an ORGANIZATION.                         EMPLOYEE; 02 =
                                                                                                                           CONTRACTOR;
ORGANIZATION-PROJECT            ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                  No         Yes
                                                                               structure with a mission.
ORGANIZATION-PROJECT            ORGANIZATION-ASSOCIATION IDENTIFIER            The identifier that represents a specific                                         No         Yes
                                                                               ORGANIZATION-ASSOCIATION.
ORGANIZATION-PROJECT            ORGANIZATION-PROJECT JOB CODE                  The job code for the ORGANIZATION-                                                Yes        No
                                                                               PROJECT.
ORGANIZATION-PROJECT            PROGRAM IDENTIFIER                             The unique value, or set of characters,                                           No         Yes
                                                                               assigned to represent a specific PROGRAM
                                                                               and to distinguish it from all other
                                                                               PROGRAMs.
ORGANIZATION-PROJECT            program ORGANIZATION IDENTIFIER                The identifier that represents an administrative                                  No         Yes
                                                                               structure with a mission.
ORGANIZATION-ROLE               ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                  Yes        Yes
                                                                               structure with a mission.
ORGANIZATION-ROLE               ORGANIZATION-ROLE BEGIN CALENDAR DATE                                                                                            No         No
ORGANIZATION-ROLE               ORGANIZATION-ROLE DESCRIPTION TEXT                                                                                               No         No
ORGANIZATION-ROLE               ORGANIZATION-ROLE END CALENDAR DATE                                                                                              No         No
ORGANIZATION-ROLE               ORGANIZATION-ROLE NAME                         The name that delineates the function that an                                     Yes        No
                                                                               ORGANIZATION performs.
PERSON                          PERSON AGE YEARS QUANTITY                      The quantity of years from the birth of a person                                  No         No
                                                                               to a particular date.
PERSON                          PERSON BIRTH CALENDAR DATE                     The calendar date when a human being was                                          No         No
                                                                               born.


                                                                        Page 48 of 78
    Data Element Report                                       DOI Data Reference Model                                                                        7/19/2010
                                                              Financial Management View
         Data Entity Name                 Data Element Name                          Data Element Description                      Data Element Note         Primary   Foreign
                                                                                                                                                              Key?      Key?

PERSON                      PERSON CURRENT EXISTENCE STATUS CODE           The code that represents the status of a           Valid Values: A=LIVING        No         No
                                                                           PERSON relative to their current existence.        PERSON; B=DECEASED
                                                                                                                              PERSON; C=UNKNOWN;
                                                                                                                              NS=NOT SPECIFIED;
PERSON                      PERSON DESCRIPTION TEXT                        The text of a characterization of a PERSON.                                      No         No

PERSON                      PERSON HISPANIC DECLARATION CODE               The code that denotes whether a PERSON             Valid Values: 1=OF            No         No
                                                                           professes to be of Spanish heritage.               HISPANIC ORIGIN; 2=NOT
                                                                                                                              OF HISPANIC ORIGIN;
PERSON                      PERSON IDENTIFICATION STATUS CODE              The code that indicates the category of the                                      No         No
                                                                           PERSON
PERSON                      PERSON IDENTIFIER                              The unique value, or set of characters,                                          Yes        No
                                                                           assigned to represent a specific PERSON and
                                                                           to distinguish it from all other PERSON(s).

PERSON                      PERSON NATURAL CHILDREN QUANTITY               The quantity of offspring that a PERSON has                                      No         No
                                                                           produced.
PERSON                      PERSON TOTAL CHILDREN QUANTITY                 The total quantity of children, either natural,                                  No         No
                                                                           adopted, or otherwise, that are credited to a
                                                                           PERSON.
PERSON                      PERSON TYPE CODE                               The code that delineates the type of PERSON.                                     No         No

PERSON                      PERSON-DEATH CALENDAR DATE                     The calendar date on which a PERSON                                              No         No
                                                                           ceases to be alive.
PERSON                      VETERANS-STATUS CODE                           The code that delineates whether a PERSON          Valid Values [Source: OPM      No        Yes
                                                                           is a veteran as defined by 38 U.S.C. 101 (i.e.,    Guide to Personnel Data
                                                                           a person who served in the active uniformed        Standards]: N = Not a Vietnam-
                                                                           military service of the United States and who      era veteran; V = Vietnam-era
                                                                           was discharged or released from service under      veteran; B = Pre-Vietnam-era
                                                                           conditions other than dishonorable). [Source:      veteran; P = Post-Vietnam-era
                                                                           OPM Guide to Personnel Data Standards].            veteran; X = Not a veteran.


PERSON-ORGANIZATION         ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                 Yes        Yes
                                                                           structure with a mission.
PERSON-ORGANIZATION         PERSON IDENTIFIER                              The unique value, or set of characters,                                          Yes        Yes
                                                                           assigned to represent a specific PERSON and
                                                                           to distinguish it from all other PERSON(s).

PERSON-ORGANIZATION         PERSON-ORGANIZATION END CALENDAR DATE          The calendar date that the PERSON-                                               No         No
                                                                           ORGANIZATION ended.
PERSON-ORGANIZATION         PERSON-ORGANIZATION START CALENDAR DATE        The calendar date that the PERSON-                                               Yes        No
                                                                           ORGANIZATION began.



                                                                    Page 49 of 78
    Data Element Report                                      DOI Data Reference Model                                                                 7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                     Data Element Note   Primary   Foreign
                                                                                                                                                      Key?      Key?

PERSON-ORGANIZATION-ROLE   ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                           Yes       Yes
                                                                          structure with a mission.
PERSON-ORGANIZATION-ROLE   PERSON IDENTIFIER                              The unique value, or set of characters,                                    Yes       Yes
                                                                          assigned to represent a specific PERSON and
                                                                          to distinguish it from all other PERSON(s).

PERSON-ORGANIZATION-ROLE   PERSON-ORGANIZATION START CALENDAR DATE        The calendar date that the PERSON-                                         Yes       Yes
                                                                          ORGANIZATION began.
PERSON-ORGANIZATION-ROLE   PERSON-ORGANIZATION-ROLE CODE                  The code that denotes the role a PERSON has Valid Values: 01 =             Yes       No
                                                                          in an ORGANIZATION.                         EMPLOYEE; 02 =
                                                                                                                      CONTRACTOR;
PERSON-ORGANIZATION-ROLE   PERSON-ORGANIZATION-ROLE END CALENDAR          The date after which a PERSON ceased                                       No        No
                           DATE                                           performing a particular role in association with
                                                                          an ORGANIZATION.
PERSON-ORGANIZATION-ROLE   PERSON-ORGANIZATION-ROLE START CALENDAR        The date on which a PERSON began                                           No        No
                           DATE                                           performing a particular role in association with
                                                                          an ORGANIZATION.
PLANT                      ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                           Yes       Yes
                                                                          structure with a mission.
PLANT                      ORGANIZATION-ROLE NAME                         The name that delineates the function that an                              Yes       Yes
                                                                          ORGANIZATION performs.
PLANT                      PLANT CODE                                     The plant codes are 4 alphanumeric                                         No        No
                                                                          characters long in SAP, and will be coded with
                                                                          some intelligence to represent the bureaus.

POSTAL-ADDRESS             COUNTRY-PRINCIPAL-DIVISION IDENTIFIER          The identifier that represents COUNTRY-                                    No        Yes
                                                                          PRINCIPAL-DIVISION.
POSTAL-ADDRESS             LOCATION IDENTIFIER                            The identifier that represents a specific                                  Yes       Yes
                                                                          LOCATION.
POSTAL-ADDRESS             POSTAL-ADDRESS CITY NAME                       The name of a finer partitioning of geographic                             No        No
                                                                          subdivisions of a state or county, usually
                                                                          associated with additional levels of
                                                                          government.
POSTAL-ADDRESS             POSTAL-ADDRESS DELIVERY TYPE INDICATOR         A code distinction of the kind of POSTAL-          Domain Values: STREET   No        No
                           CODE                                           ADDRESS.                                           ADDRESS; RURAL ROUTE
                                                                                                                             ADDRESS; HIGHWAY
                                                                                                                             CONTRACT ROUTE
                                                                                                                             ADDRESS; PO BOX
                                                                                                                             ADDRESS
POSTAL-ADDRESS             POSTAL-ADDRESS INTERNATIONAL INDICATOR         The code that denotes a kind of postal code                                No        No
                           CODE                                           address that is outside the boundaries and
                                                                          territories of the United States.



                                                                   Page 50 of 78
    Data Element Report                                      DOI Data Reference Model                                                                     7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                    Data Element Note        Primary   Foreign
                                                                                                                                                          Key?      Key?

POSTAL-ADDRESS             POSTAL-ADDRESS URBANIZATION NAME               The name of an area, sector, or development      This URB descriptor,          No        No
                                                                          within a geographic area.                        commonly used in urban
                                                                                                                           areas of Puerto Rico, is an
                                                                                                                           important part of the
                                                                                                                           addressing format as it
                                                                                                                           describes the location of a
                                                                                                                           given street.
POSTAL-ADDRESS             UNITED-STATES-COUNTY-OR-EQUIVALENT             The identifier that represents a UNITED-                                       No        Yes
                           IDENTIFIER                                     STATES-COUNTY-OR-EQUIVALENT.
POSTAL-ADDRESS             UNITED-STATES-POSTAL-REGION ZIP IDENTIFIER     The identifier that represents a designated      EIM= [ PERSON-PHYSICAL- No              Yes
                                                                          mail service region under the authority of the   ADDRESS Postal Code ] In
                                                                          United States Postal Service.                    TAPDB but in multiple
                                                                                                                           locations . **SMA =
                                                                                                                           POSTAL_CODE
                                                                                                                           **TROUPERS = ZIP
                                                                                                                           **TAPDB:EMERG_NTFN_AD
                                                                                                                           DR_ZIP_CODE **OER =
                                                                                                                           [ADZIPM; IND-ADDR-ZIP-
                                                                                                                           CD;INDIVIDUAL ADDRESS
                                                                                                                           ZONING IMPROVING PLAN
                                                                                                                           CODE] SMA =
                                                                                                                           POSTAL_CODE TROUPERS
                                                                                                                           = ZIP AFCOS = PAYZIP;
                                                                                                                           J2_A08_ZIP and others
                                                                                                                           SIDPERS = ZIP DDDS=
                                                                                                                           UNTD-STS-PSTL2-ID




                                                                   Page 51 of 78
    Data Element Report                                      DOI Data Reference Model                                                                  7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                         Data Element Description                 Data Element Note         Primary   Foreign
                                                                                                                                                       Key?      Key?

POSTAL-ADDRESS             UNITED-STATES-POSTAL-REGION-SUBDIVISION ZIP    The identifier that represents a definitive Many legacy systems do not No             Yes
                           ADD ON IDENTIFIER                              delivery drop of a UNITED-STATES POSTAL- have this value and often
                                                                          REGION-SUBDIVISION.                         people do not know this part of
                                                                                                                      their zip code. Therefore,
                                                                                                                      "0000" will be used where
                                                                                                                      there is no value for this DE.
                                                                                                                      This 0000 will be the default
                                                                                                                      value. ZIP+4 IS THE
                                                                                                                      STANDARD ZIP CODE
                                                                                                                      FORMAT FOR ALL
                                                                                                                      DEPARTMENT OF DEFENSE
                                                                                                                      (DOD) COMPONENTS. ITS
                                                                                                                      USE IS MANDATORY IN
                                                                                                                      BOTH RETURN AND
                                                                                                                      DELIVERY ADDRESSES
                                                                                                                      BEGINNING OCTOBER 1,
                                                                                                                      1986. THE MILITARY
                                                                                                                      POSTAL SERVICE
                                                                                                                      AGENCY/MILITARY
                                                                                                                      DEPARTMENTS ASSIGN
                                                                                                                      THE LAST FOUR DIGITS
                                                                                                                      FOR MILITARY POST
                                                                                                                      OFFICE ADDRESSES.
                                                                                                                      INSTALLATIONS, IN COORD
                                                                                                                      WITH THE LOCAL
                                                                                                                      POSTMASTER, ASSIGN
                                                                                                                      INSTALLATION CODES.
                                                                                                                      (DOD OFFICIAL MAIL
                                                                                                                      MANUAL) THE 5-DIGIT ZIP
                                                                                                                      CODE TOGETHER THE 4-
                                                                                                                      DIGIT ZIP ADD-ON CODE
                                                                                                                      MAKE UP THE 9-DIGIT ZIP+4
                                                                                                                      CODE. THE FIRST TWO
                                                                                                                      DIGITS OF THE ZIP ADD-ON
                                                                                                                      CODE ARE KNOWN AS THE
                                                                                                                      ZIP SECTOR NUMBER. ZIP
                                                                                                                      SECTOR BOUNDARIES ARE
                                                                                                                      ESTABLISHED SUCH THAT
                                                                                                                      THEY DO NOT CROSS
POSTAL-ADDRESS-USAGE       LOCATION IDENTIFIER                            The identifier that represents a specific                                   Yes       Yes
                                                                          LOCATION.
POSTAL-ADDRESS-USAGE       POSTAL-ADDRESS-USAGE DESCRIPTION TEXT          The text that elaborates about a POSTAL-                                    No        No
                                                                          ADDRESS-USAGE.




                                                                   Page 52 of 78
    Data Element Report                                         DOI Data Reference Model                                                                          7/19/2010
                                                                Financial Management View
          Data Entity Name                  Data Element Name                          Data Element Description                      Data Element Note           Primary   Foreign
                                                                                                                                                                  Key?      Key?

POSTAL-ADDRESS-USAGE         POSTAL-ADDRESS-USAGE TYPE NAME                  The name that distinguishes a kind of POSTAL- Valid Values: (Suggested and No                 No
                                                                             ADDRESS-USAGE.                                Incomplete): Home Address;
                                                                                                                           Mailling Address; Shipping
                                                                                                                           Address; Billing Address;
                                                                                                                           Temporary Address; Ordering
                                                                                                                           Address; Receiving Address;



PRODUCT-AND-SUPPLY-          MEASURE-UNIT CODE                               The code that denotes the MEASURE-UNIT.                                             No        Yes
CLASSIFICATION
PRODUCT-AND-SUPPLY-          PRODUCT-AND-SUPPLY-CLASSIFICATION CODE                                                                                              Yes       No
CLASSIFICATION
PROGRAM                      ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                    Yes       Yes
                                                                             structure with a mission.
PROGRAM                      parent program PROGRAM IDENTIFIER               The unique value, or set of characters,                                             No        Yes
                                                                             assigned to represent a specific PROGRAM
                                                                             and to distinguish it from all other
                                                                             PROGRAMs.
PROGRAM                      PROGRAM BEGIN CALENDAR DATE                     The date on which a PROGRAM becomes                                                 No        No
                                                                             effective.
PROGRAM                      PROGRAM DESCRIPTION TEXT                        The text that provides an elaboration of a                                          No        No
                                                                             PROGRAM.
PROGRAM                      PROGRAM END CALENDAR DATE                       The date on which a PROGRAM officially                                              No        No
                                                                             ends.
PROGRAM                      PROGRAM IDENTIFIER                              The unique value, or set of characters,                                             Yes       No
                                                                             assigned to represent a specific PROGRAM
                                                                             and to distinguish it from all other
                                                                             PROGRAMs.
PROGRAM                      PROGRAM NAME                                    The name that distinguishes a PROGRAM.                                              No        No
PROGRAM                      PROGRAM SHORT NAME                              The shortened name that distinguishes a            For incoming agreements,         No        No
                                                                             PROGRAM.                                           enter the agreements,
                                                                                                                                contracts, etc. (soft funds),
                                                                                                                                enter the agreement number,
                                                                                                                                contract number, or other
                                                                                                                                number in the Short Name
                                                                                                                                field. For all other program
                                                                                                                                codes, this field is optional.


PROGRAM                      PROGRAM-TYPE CODE                               The code that delineates a specific                                                 No        Yes
                                                                             classification for a PROGRAM.
PROGRAM-ALLOTMENT            ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                    Yes       Yes
                                                                             structure with a mission.



                                                                      Page 53 of 78
    Data Element Report                                        DOI Data Reference Model                                                             7/19/2010
                                                               Financial Management View
          Data Entity Name                 Data Element Name                          Data Element Description                 Data Element Note   Primary   Foreign
                                                                                                                                                    Key?      Key?

PROGRAM-ALLOTMENT            PROGRAM IDENTIFIER                             The unique value, or set of characters,                                Yes       Yes
                                                                            assigned to represent a specific PROGRAM
                                                                            and to distinguish it from all other
                                                                            PROGRAMs.
PROGRAM-ALLOTMENT            PROGRAM-ALLOTMENT REMAINING BALANCE            The amount remaining balance for the                                   No        No
                             AMOUNT                                         PROGRAM-ALLOTMENT.
PROGRAM-ALLOTMENT            PROGRAM-ALLOTMENT TOTAL BUDGET AMOUNT          The amount of total budget in the PROGRAM-                             No        No
                                                                            ALLOTMENT.
PROGRAM-ALLOTMENT            PROGRAM-ALLOTMENT TOTAL SPENDING TO DATE       The amount of total spending to date for the                           No        No
                             AMOUNT                                         PROGRAM-ALLOTMENT.
PROGRAM-ELEMENT              ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                       Yes       Yes
                                                                            structure with a mission.
PROGRAM-ELEMENT              PROGRAM IDENTIFIER                             The unique value, or set of characters,                                Yes       Yes
                                                                            assigned to represent a specific PROGRAM
                                                                            and to distinguish it from all other
                                                                            PROGRAMs.
PROGRAM-PROJECT              ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                       Yes       Yes
                                                                            structure with a mission.
PROGRAM-PROJECT              PROGRAM IDENTIFIER                             The unique value, or set of characters,                                Yes       Yes
                                                                            assigned to represent a specific PROGRAM
                                                                            and to distinguish it from all other
                                                                            PROGRAMs.
PROGRAM-PROJECT              PROJECT IDENTIFIER                             The unique value, or set of characters,                                Yes       Yes
                                                                            assigned to represent a specific PROJECTand
                                                                            to distinguish it from all other PROJECTs.

PROGRAM-TYPE                 PROGRAM-TYPE CODE                              The code that delineates a specific                                    Yes       No
                                                                            classification for a PROGRAM.
PROJECT                      PROJECT IDENTIFIER                             The unique value, or set of characters,                                Yes       No
                                                                            assigned to represent a specific PROJECTand
                                                                            to distinguish it from all other PROJECTs.

PROJECT                      PROJECT NAME                                   The name that distinguishes a PROJECT.                                 No        No
PURCHASING-GROUP             ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                       Yes       Yes
                                                                            structure with a mission.
PURCHASING-GROUP             ORGANIZATION-ROLE NAME                         The name that delineates the function that an                          Yes       Yes
                                                                            ORGANIZATION performs.
PURCHASING-ORGANIZATION      ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                       Yes       Yes
                                                                            structure with a mission.
PURCHASING-ORGANIZATION      ORGANIZATION-ROLE NAME                         The name that delineates the function that an                          Yes       Yes
                                                                            ORGANIZATION performs.
REVENUE-ACCOUNT              FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                          Yes       Yes
                                                                            ACCOUNT.


                                                                     Page 54 of 78
    Data Element Report                                           DOI Data Reference Model                                                                      7/19/2010
                                                                  Financial Management View
        Data Entity Name                      Data Element Name                          Data Element Description                     Data Element Note        Primary   Foreign
                                                                                                                                                                Key?      Key?

REVENUE-ELEMENT-ACCOUNTING-     BUDGET-ACCOUNTING-CLASSIFICATION-CODE-         The BFY data element is used in association        The budget fiscal year (BFY) Yes       Yes
CLASSIFICATION-CODE-STRUCTURE   STRUCTURE BUDGET FISCAL YEAR DATE              with an appropriation, or fund, and represents     code is a required ACCS
                                                                               the fiscal year(s) in which money is available     code. This four-position data
                                                                               for a given appropriation.                         element is used in association
                                                                                                                                  with an appropriation, or fund,
                                                                                                                                  and identifies the year(s) of
                                                                                                                                  availability of the
                                                                                                                                  appropriation. The first two
                                                                                                                                  characters represent the
                                                                                                                                  beginning BFY and the last
                                                                                                                                  two characters represent the
                                                                                                                                  ending BFY, if required for a
                                                                                                                                  multi-year appropriation. BFY
                                                                                                                                  references the FFIS Fiscal
                                                                                                                                  Year Table (FSYR. For
                                                                                                                                  example, a single year
                                                                                                                                  appropriation authorized in
                                                                                                                                  2002 is represented as BFY
                                                                                                                                  02 (this example leaves the
                                                                                                                                  last two positions blank). A
                                                                                                                                  multi-year appropriation
                                                                                                                                  authorized in 2002 and ending
                                                                                                                                  in 2003 is represented as BFY
                                                                                                                                  02 03.




REVENUE-ELEMENT-ACCOUNTING-     FUND-MASTER FUND IDENTIFIER                                                                                                   Yes        Yes
CLASSIFICATION-CODE-STRUCTURE
REVENUE-ELEMENT-ACCOUNTING-     ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                               Yes        Yes
CLASSIFICATION-CODE-STRUCTURE                                                  structure with a mission.




                                                                        Page 55 of 78
    Data Element Report                                           DOI Data Reference Model                                                                    7/19/2010
                                                                  Financial Management View
        Data Entity Name                      Data Element Name                          Data Element Description                   Data Element Note        Primary   Foreign
                                                                                                                                                              Key?      Key?

REVENUE-ELEMENT-ACCOUNTING-     REVENUE-SOURCE CODE                            The code that classifies revenue amounts         The revenue component is the Yes       Yes
CLASSIFICATION-CODE-STRUCTURE                                                  accrued or collected by an entity.               revenue source code
                                                                                                                                (RevSrc). When entities
                                                                                                                                record accounting transactions
                                                                                                                                in FFIS for revenue billings,
                                                                                                                                collections, or refunds, FFIS
                                                                                                                                requires a revenue source
                                                                                                                                code and will not accept a
                                                                                                                                BOC. Revenue source codes
                                                                                                                                are stored in the Revenue
                                                                                                                                Source Code Table (RSRC).



REVENUE-FINANCIAL-ACCOUNT       BUDGET-ACCOUNTING-CLASSIFICATION-CODE-         The BFY data element is used in association      The budget fiscal year (BFY) No        Yes
                                STRUCTURE BUDGET FISCAL YEAR DATE              with an appropriation, or fund, and represents   code is a required ACCS
                                                                               the fiscal year(s) in which money is available   code. This four-position data
                                                                               for a given appropriation.                       element is used in association
                                                                                                                                with an appropriation, or fund,
                                                                                                                                and identifies the year(s) of
                                                                                                                                availability of the
                                                                                                                                appropriation. The first two
                                                                                                                                characters represent the
                                                                                                                                beginning BFY and the last
                                                                                                                                two characters represent the
                                                                                                                                ending BFY, if required for a
                                                                                                                                multi-year appropriation. BFY
                                                                                                                                references the FFIS Fiscal
                                                                                                                                Year Table (FSYR. For
                                                                                                                                example, a single year
                                                                                                                                appropriation authorized in
                                                                                                                                2002 is represented as BFY
                                                                                                                                02 (this example leaves the
                                                                                                                                last two positions blank). A
                                                                                                                                multi-year appropriation
                                                                                                                                authorized in 2002 and ending
                                                                                                                                in 2003 is represented as BFY
                                                                                                                                02 03.




REVENUE-FINANCIAL-ACCOUNT       FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                                Yes        Yes
                                                                               ACCOUNT.
REVENUE-FINANCIAL-ACCOUNT       FUND-MASTER FUND IDENTIFIER                                                                                                 No         Yes


                                                                        Page 56 of 78
    Data Element Report                                        DOI Data Reference Model                                                                      7/19/2010
                                                               Financial Management View
          Data Entity Name                 Data Element Name                         Data Element Description                    Data Element Note          Primary   Foreign
                                                                                                                                                             Key?      Key?

REVENUE-FINANCIAL-ACCOUNT    ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                No        Yes
                                                                            structure with a mission.
REVENUE-FINANCIAL-ACCOUNT    REVENUE-SOURCE CODE                            The code that classifies revenue amounts         The revenue component is the No          Yes
                                                                            accrued or collected by an entity.               revenue source code
                                                                                                                             (RevSrc). When entities
                                                                                                                             record accounting transactions
                                                                                                                             in FFIS for revenue billings,
                                                                                                                             collections, or refunds, FFIS
                                                                                                                             requires a revenue source
                                                                                                                             code and will not accept a
                                                                                                                             BOC. Revenue source codes
                                                                                                                             are stored in the Revenue
                                                                                                                             Source Code Table (RSRC).



REVENUE-SOURCE               REVENUE-SOURCE CODE                            The code that classifies revenue amounts       The revenue component is the Yes           No
                                                                            accrued or collected by an entity.             revenue source code
                                                                                                                           (RevSrc). When entities
                                                                                                                           record accounting transactions
                                                                                                                           in FFIS for revenue billings,
                                                                                                                           collections, or refunds, FFIS
                                                                                                                           requires a revenue source
                                                                                                                           code and will not accept a
                                                                                                                           BOC. Revenue source codes
                                                                                                                           are stored in the Revenue
                                                                                                                           Source Code Table (RSRC).



SERVICE                      SERVICE CATEGORY NAME                                                                                                         No         No
SERVICE                      SERVICE DESCRIPTION TEXT                                                                                                      No         No
SERVICE                      SERVICE IDENTIFIER                                                                                                            Yes        No
SERVICE                      SERVICE NUMBER                                                                                                                No         No




                                                                     Page 57 of 78
    Data Element Report                                        DOI Data Reference Model                                                                      7/19/2010
                                                               Financial Management View
        Data Entity Name                   Data Element Name                          Data Element Description                      Data Element Note       Primary   Foreign
                                                                                                                                                             Key?      Key?

SPENDING-FINANCIAL-ACCOUNT   BUDGET-ACCOUNTING-CLASSIFICATION-CODE-         The BFY data element is used in association        The budget fiscal year (BFY) No        Yes
                             STRUCTURE BUDGET FISCAL YEAR DATE              with an appropriation, or fund, and represents     code is a required ACCS
                                                                            the fiscal year(s) in which money is available     code. This four-position data
                                                                            for a given appropriation.                         element is used in association
                                                                                                                               with an appropriation, or fund,
                                                                                                                               and identifies the year(s) of
                                                                                                                               availability of the
                                                                                                                               appropriation. The first two
                                                                                                                               characters represent the
                                                                                                                               beginning BFY and the last
                                                                                                                               two characters represent the
                                                                                                                               ending BFY, if required for a
                                                                                                                               multi-year appropriation. BFY
                                                                                                                               references the FFIS Fiscal
                                                                                                                               Year Table (FSYR. For
                                                                                                                               example, a single year
                                                                                                                               appropriation authorized in
                                                                                                                               2002 is represented as BFY
                                                                                                                               02 (this example leaves the
                                                                                                                               last two positions blank). A
                                                                                                                               multi-year appropriation
                                                                                                                               authorized in 2002 and ending
                                                                                                                               in 2003 is represented as BFY
                                                                                                                               02 03.




SPENDING-FINANCIAL-ACCOUNT   BUDGET-OBJECT-CLASS CODE                       The code that denotes the MAJOR-OBJECT-            2-digit OMB Circular A-11,   No        Yes
                                                                            CLASS.                                             Section 35
SPENDING-FINANCIAL-ACCOUNT   FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                                   Yes       Yes
                                                                            ACCOUNT.
SPENDING-FINANCIAL-ACCOUNT   FUND-MASTER FUND IDENTIFIER                                                                                                    No        Yes
SPENDING-FINANCIAL-ACCOUNT   ORGANIZATION IDENTIFIER                        The identifier that represents an administrative                                No        Yes
                                                                            structure with a mission.




                                                                     Page 58 of 78
    Data Element Report                                    DOI Data Reference Model                                                                    7/19/2010
                                                           Financial Management View
        Data Entity Name               Data Element Name                          Data Element Description                     Data Element Note      Primary   Foreign
                                                                                                                                                       Key?      Key?

STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT              The identifier that represents a United States    An USSGL account is used to Yes       No
ACCOUNT                    IDENTIFIER                                   Standard General Ledger (USSGL) account.         record, classify, and report
                                                                                                                         accounting events in a uniform
                                                                                                                         manner Governmentwide. The
                                                                                                                         USSGL account (1) provides
                                                                                                                         control over all financial
                                                                                                                         transactions and resource
                                                                                                                         balances, (2) in combination
                                                                                                                         with other data elements,
                                                                                                                         satisfies basic financial and
                                                                                                                         budget execution reporting
                                                                                                                         requirements of OMB and
                                                                                                                         Treasury, and (3) integrates
                                                                                                                         proprietary and budgetary
                                                                                                                         accounting. (GAO Glossary)




STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT NORMAL       The code that indicates the normal condition of (debit or credit).           No         No
ACCOUNT                    BALANCE INDICATOR CODE                       the balance in an Unites States Standard
                                                                        General Ledger (USSGL) account.

STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT REPORT       The date of the Fiscal year when each United                                 No         No
ACCOUNT                    FISCAL YEAR DATE                             States Standard General Ledger (USSGL)
                                                                        account and normal balance indicator is valid.

STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT TITLE        The name of the Unites States Standard                                       No         No
ACCOUNT                    NAME                                         General Ledger (USSGL) account.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT YEAREND      The code that indicates whether the                                          No         No
ACCOUNT                    CLOSING BALANCE INDICATOR CODE               STANDARD-GENERAL-LEDGER-ACCOUNT
                                                                        can have a balance (remain open) after year
                                                                        end closing entries.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT-             The text that provides additional comments.                                  No         No
ACCOUNT-TRANSACTION        TRANSACTION COMMENT TEXT
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT-             The text that captures the originating                                       No         No
ACCOUNT-TRANSACTION        TRANSACTION ORIGIN TEXT                      transaction source.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that delineates whether the                                         No         No
ACCOUNT-TRANSACTION        TRANSACTION TYPE CODE                        STANDARD-GENERAL-LEDGER-ACCOUNT-
                                                                        TRANSACTION is a Budgetary or Proprietary
                                                                        entry.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that denotes a STANDARD-                                            Yes        Yes
ACCOUNT-TRANSACTION        TRANSACTION-LISTING CODE                     GENERAL-LEDGER-ACCOUNT-
                                                                        TRANSACTION-LISTING.


                                                                 Page 59 of 78
    Data Element Report                                       DOI Data Reference Model                                                                    7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                          Data Element Description                   Data Element Note        Primary   Foreign
                                                                                                                                                          Key?      Key?

STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-TRANSACTION-         The code that denotes the STANDARD-                                          Yes        Yes
ACCOUNT-TRANSACTION           CATEGORY CODE                                GENERAL-LEDGER-TRANSACTION-
                                                                           CATEGORY.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT              The identifier that represents a United States    An USSGL account is used to Yes       Yes
ACCOUNT-TRANSACTION-CREDIT-   IDENTIFIER                                   Standard General Ledger (USSGL) account.         record, classify, and report
ENTRY                                                                                                                       accounting events in a uniform
                                                                                                                            manner Governmentwide. The
                                                                                                                            USSGL account (1) provides
                                                                                                                            control over all financial
                                                                                                                            transactions and resource
                                                                                                                            balances, (2) in combination
                                                                                                                            with other data elements,
                                                                                                                            satisfies basic financial and
                                                                                                                            budget execution reporting
                                                                                                                            requirements of OMB and
                                                                                                                            Treasury, and (3) integrates
                                                                                                                            proprietary and budgetary
                                                                                                                            accounting. (GAO Glossary)




STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that indicates whether the                                          Yes        Yes
ACCOUNT-TRANSACTION-CREDIT-   TRANSACTION-ENTRY INDICATOR CODE             STANDARD-GENERAL-LEDGER-ACCOUNT-
ENTRY                                                                      TRANSACTION-ENTRY is a debit or credit
                                                                           entry.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that denotes a STANDARD-                                            Yes        Yes
ACCOUNT-TRANSACTION-CREDIT-   TRANSACTION-LISTING CODE                     GENERAL-LEDGER-ACCOUNT-
ENTRY                                                                      TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-TRANSACTION-         The code that denotes the STANDARD-                                          Yes        Yes
ACCOUNT-TRANSACTION-CREDIT-   CATEGORY CODE                                GENERAL-LEDGER-TRANSACTION-
ENTRY                                                                      CATEGORY.




                                                                    Page 60 of 78
    Data Element Report                                      DOI Data Reference Model                                                                    7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                          Data Element Description                   Data Element Note        Primary   Foreign
                                                                                                                                                         Key?      Key?

STANDARD-GENERAL-LEDGER-     STANDARD-GENERAL-LEDGER-ACCOUNT              The identifier that represents a United States    An USSGL account is used to Yes       Yes
ACCOUNT-TRANSACTION-DEBIT-   IDENTIFIER                                   Standard General Ledger (USSGL) account.         record, classify, and report
ENTRY                                                                                                                      accounting events in a uniform
                                                                                                                           manner Governmentwide. The
                                                                                                                           USSGL account (1) provides
                                                                                                                           control over all financial
                                                                                                                           transactions and resource
                                                                                                                           balances, (2) in combination
                                                                                                                           with other data elements,
                                                                                                                           satisfies basic financial and
                                                                                                                           budget execution reporting
                                                                                                                           requirements of OMB and
                                                                                                                           Treasury, and (3) integrates
                                                                                                                           proprietary and budgetary
                                                                                                                           accounting. (GAO Glossary)




STANDARD-GENERAL-LEDGER-     STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that indicates whether the                                          Yes        Yes
ACCOUNT-TRANSACTION-DEBIT-   TRANSACTION-ENTRY INDICATOR CODE             STANDARD-GENERAL-LEDGER-ACCOUNT-
ENTRY                                                                     TRANSACTION-ENTRY is a debit or credit
                                                                          entry.
STANDARD-GENERAL-LEDGER-     STANDARD-GENERAL-LEDGER-ACCOUNT-             The code that denotes a STANDARD-                                            Yes        Yes
ACCOUNT-TRANSACTION-DEBIT-   TRANSACTION-LISTING CODE                     GENERAL-LEDGER-ACCOUNT-
ENTRY                                                                     TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-     STANDARD-GENERAL-LEDGER-TRANSACTION-         The code that denotes the STANDARD-                                          Yes        Yes
ACCOUNT-TRANSACTION-DEBIT-   CATEGORY CODE                                GENERAL-LEDGER-TRANSACTION-
ENTRY                                                                     CATEGORY.




                                                                   Page 61 of 78
    Data Element Report                                         DOI Data Reference Model                                                                    7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                          Data Element Description                   Data Element Note        Primary   Foreign
                                                                                                                                                            Key?      Key?

STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT                The identifier that represents a United States    An USSGL account is used to Yes       Yes
ACCOUNT-TRANSACTION-ENTRY     IDENTIFIER                                     Standard General Ledger (USSGL) account.         record, classify, and report
                                                                                                                              accounting events in a uniform
                                                                                                                              manner Governmentwide. The
                                                                                                                              USSGL account (1) provides
                                                                                                                              control over all financial
                                                                                                                              transactions and resource
                                                                                                                              balances, (2) in combination
                                                                                                                              with other data elements,
                                                                                                                              satisfies basic financial and
                                                                                                                              budget execution reporting
                                                                                                                              requirements of OMB and
                                                                                                                              Treasury, and (3) integrates
                                                                                                                              proprietary and budgetary
                                                                                                                              accounting. (GAO Glossary)




STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-               The code that indicates whether the                                          Yes        No
ACCOUNT-TRANSACTION-ENTRY     TRANSACTION-ENTRY INDICATOR CODE               STANDARD-GENERAL-LEDGER-ACCOUNT-
                                                                             TRANSACTION-ENTRY is a debit or credit
                                                                             entry.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-               The code that denotes a STANDARD-                                            Yes        Yes
ACCOUNT-TRANSACTION-ENTRY     TRANSACTION-LISTING CODE                       GENERAL-LEDGER-ACCOUNT-
                                                                             TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-TRANSACTION-           The code that denotes the STANDARD-                                          Yes        Yes
ACCOUNT-TRANSACTION-ENTRY     CATEGORY CODE                                  GENERAL-LEDGER-TRANSACTION-
                                                                             CATEGORY.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-               The code that denotes a STANDARD-                                            Yes        No
ACCOUNT-TRANSACTION-LISTING   TRANSACTION-LISTING CODE                       GENERAL-LEDGER-ACCOUNT-
                                                                             TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-ACCOUNT-               The text that describes the STANDARD-                                        No         No
ACCOUNT-TRANSACTION-LISTING   TRANSACTION-LISTING DESCRIPTION TEXT           GENERAL-LEDGER-ACCOUNT-
                                                                             TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-      STANDARD-GENERAL-LEDGER-TRANSACTION-           The code that denotes the STANDARD-                                          Yes        Yes
ACCOUNT-TRANSACTION-LISTING   CATEGORY CODE                                  GENERAL-LEDGER-TRANSACTION-
                                                                             CATEGORY.
STANDARD-GENERAL-LEDGER-      FINANCIAL-ACCOUNT IDENTIFIER                   The identifier that represents the FINANCIAL-                                Yes        Yes
JOURNAL-ENTRY                                                                ACCOUNT.
STANDARD-GENERAL-LEDGER-      GENERAL-LEDGER ACCOUNT IDENTIFIER              The identifier that represents the GENERAL                                   Yes        Yes
JOURNAL-ENTRY                                                                LEDGER account.




                                                                      Page 62 of 78
    Data Element Report                                       DOI Data Reference Model                                                              7/19/2010
                                                              Financial Management View
        Data Entity Name                  Data Element Name                         Data Element Description                   Data Element Note   Primary   Foreign
                                                                                                                                                    Key?      Key?

STANDARD-GENERAL-LEDGER-   GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                   Yes       Yes
JOURNAL-ENTRY              YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

STANDARD-GENERAL-LEDGER-   GENERAL-LEDGER-JOURNAL-ENTRY DEBIT CREDIT                                                                               Yes       Yes
JOURNAL-ENTRY              CODE
STANDARD-GENERAL-LEDGER-   GENERAL-LEDGER-JOURNAL-ENTRY INDICATOR          The code that indicates whether the GENERAL-                            Yes       Yes
JOURNAL-ENTRY              CODE                                            LEDGER-JOURNAL-ENTRY is a debit or
                                                                           credit transaction.
STANDARD-GENERAL-LEDGER-   GENERAL-LEDGER-JOURNAL-ENTRY LINE NUMBER        The identifier that represents the GENERAL-                             Yes       Yes
JOURNAL-ENTRY                                                              LEDGER-ACCOUNT-TRANSACTION.

STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-ACCOUNT-                The code that denotes a STANDARD-                                       Yes       Yes
JOURNAL-ENTRY              TRANSACTION-LISTING CODE                        GENERAL-LEDGER-ACCOUNT-
                                                                           TRANSACTION-LISTING.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-TRANSACTION-            The code that denotes the STANDARD-                                     Yes       Yes
JOURNAL-ENTRY              CATEGORY CODE                                   GENERAL-LEDGER-TRANSACTION-
                                                                           CATEGORY.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-TRANSACTION-            The code that denotes the STANDARD-                                     Yes       No
TRANSACTION-CATEGORY       CATEGORY CODE                                   GENERAL-LEDGER-TRANSACTION-
                                                                           CATEGORY.
STANDARD-GENERAL-LEDGER-   STANDARD-GENERAL-LEDGER-TRANSACTION-            The title name of the STANDARD-GENERAL-                                 No        No
TRANSACTION-CATEGORY       CATEGORY TITLE NAME                             LEDGER-TRANSACTION-CATEGORY.

SUB-ORGANIZATION           BUDGET-ORGANIZATION CODE                        The code that represents the BUDGET-             BudgetOrg Table        No        Yes
                                                                           ORGANIZATION.
SUB-ORGANIZATION           ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                        No        Yes
                                                                           structure with a mission.
SUB-ORGANIZATION           ORGANIZATION-ASSOCIATION IDENTIFIER             The identifier that represents a specific                               Yes       Yes
                                                                           ORGANIZATION-ASSOCIATION.




                                                                    Page 63 of 78
    Data Element Report                                      DOI Data Reference Model                                                        7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                         Data Element Description           Data Element Note     Primary   Foreign
                                                                                                                                             Key?      Key?

SUB-ORGANIZATION           ORGANIZATION-FUNCTION-TYPE NAME                The name that distinguishes a kind of   Valid Values: 01 =        No        Yes
                                                                          ORGANIZATION-FUNCTION.                  GOVERNANCE; 02 =
                                                                                                                  CONSUMER RELATIONS; 03
                                                                                                                  = EDUCATION; 04 =
                                                                                                                  HEALTH; 05 = RESEARCH;
                                                                                                                  06 = INSPECTIONS; 07 =
                                                                                                                  PUBLIC SAFETY; 08 =
                                                                                                                  INTELLIGENCE; 09 =
                                                                                                                  HARVESTING OF NATURAL
                                                                                                                  RESOURCES; 10 =
                                                                                                                  MANAGEMENT OF
                                                                                                                  NATURAL RESOURCES; 11
                                                                                                                  = FARMING; 12 =
                                                                                                                  MANUFACTURING; 13 =
                                                                                                                  CONSULTING; 14 =
                                                                                                                  ENVIRONMENTAL
                                                                                                                  PROTECTION; 21 =
                                                                                                                  CONSTRUCTION; 22 =
                                                                                                                  ENGINEERING; 23 =
                                                                                                                  ENTERTAINMENT; 24 =
                                                                                                                  FINANCE; 25 = FOOD
                                                                                                                  SERVICE; 26 = LAW
                                                                                                                  ENFORCEMENT; 27 =
                                                                                                                  MANAGEMENT SUPPORT;
                                                                                                                  28 = MANPOWER; 29 =
                                                                                                                  PERSONNEL; 31 =
                                                                                                                  PROCUREMENT; 32 =
                                                                                                                  PURSUIT OF SPECIAL
                                                                                                                  INTEREST(S); 34 =
                                                                                                                  RELIGION; 35 = SOCIAL
                                                                                                                  INTERACTION; 36 =
                                                                                                                  SPORTS; 37 = SUPPLY; 38 =
                                                                                                                  TAXATION; 39 =
                                                                                                                  TECHNOLOGY SUPPORT;
                                                                                                                  40 =
                                                                                                                  TELECOMMUNICATIONS; 41
                                                                                                                  = TERRORISM; 42 =
                                                                                                                  TRAINING; 43 =
                                                                                                                  TRANSPORTATION; 44 =
SUB-ORGANIZATION           SUB-ORGANIZATION CODE                          The code that denotes the SUB-                                    No        No
                                                                          ORGANIZATION.
SUB-PROJECT                ORGANIZATION-PROJECT JOB CODE                  The job code for the ORGANIZATION-                               Yes        Yes
                                                                          PROJECT.
SUB-PROJECT                parent ORGANIZATION-PROJECT JOB CODE           The job code for the ORGANIZATION-                               No         Yes
                                                                          PROJECT.


                                                                   Page 64 of 78
    Data Element Report                                      DOI Data Reference Model                                                                      7/19/2010
                                                             Financial Management View
        Data Entity Name                 Data Element Name                         Data Element Description                   Data Element Note           Primary   Foreign
                                                                                                                                                           Key?      Key?

SUB-PROJECT                parent SUB-PROJECT CODE                        The code that denotes the SUBPROJECT.          3 digits based on Project Code No          Yes

SUB-PROJECT                SUB-PROJECT CODE                               The code that denotes the SUBPROJECT.          3 digits based on Project Code Yes         No

SUB-SUB-OBJECT-CLASS       BUDGET-OBJECT-CLASS CODE                       The code that denotes the MAJOR-OBJECT- 2-digit OMB Circular A-11,              Yes       Yes
                                                                          CLASS.                                      Section 35
SUB-SUB-OBJECT-CLASS       MAJOR-OBJECT-CLASS-EXTENSION CODE              The code that denotes the MAJOR-OBJECT-                                         Yes       Yes
                                                                          CLASS-EXTENSION.
SUB-SUB-OBJECT-CLASS       SUB-SUB-OBJECT-CLASS DESCRIPTION TEXT          The text that describes the SUB-SUB-OBJECT-                                     No        No
                                                                          CLASS.
SUB-SUB-OBJECT-CLASS       SUB-SUB-OBJECT-CLASS TITLE NAME                The name of the title of the SUB-SUB-                                           No        No
                                                                          OBJECT-CLASS.
SUB-SUB-OBJECT-CLASS       SUBOBJECT-CLASS CODE                           The code that denotes the SUBOBJECT         The subobject class code is         Yes       Yes
                                                                          CLASS.                                      the fourth digit of the BOC that
                                                                                                                      identifies a specific cost within
                                                                                                                      the major object class
                                                                                                                      category.


SUBOBJECT-CLASS            BUDGET-OBJECT-CLASS CODE                       The code that denotes the MAJOR-OBJECT-        2-digit OMB Circular A-11,       Yes       Yes
                                                                          CLASS.                                         Section 35
SUBOBJECT-CLASS            MAJOR-OBJECT-CLASS-EXTENSION CODE              The code that denotes the MAJOR-OBJECT-                                         Yes       Yes
                                                                          CLASS-EXTENSION.
SUBOBJECT-CLASS            SUBOBJECT-CLASS CODE                           The code that denotes the SUBOBJECT            The subobject class code is       Yes      No
                                                                          CLASS.                                         the fourth digit of the BOC that
                                                                                                                         identifies a specific cost within
                                                                                                                         the major object class
                                                                                                                         category.


SUBOBJECT-CLASS            SUBOBJECT-CLASS DESCRIPTION TEXT               The text that describes the SUBOBJECT-                                          No        No
                                                                          CLASS.
SUBOBJECT-CLASS            SUBOBJECT-CLASS TITLE NAME                     The name of the title of the SUBOBJECT-                                         No        No
                                                                          CLASS.




                                                                   Page 65 of 78
    Data Element Report                                             DOI Data Reference Model                                                                              7/19/2010
                                                                    Financial Management View
        Data Entity Name                        Data Element Name                             Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                          Key?      Key?

TRANSACTION-PARTNER             direct transfer agency TREASURY-DEPARTMENT CODE The U.S. Treasury designated code                      Definition for attribute in the   Yes       Yes
                                                                                representing the government agency                     BUDGET-ACCOUNT entity:
                                                                                accountable for one or more fund accounts              The primary Treasury
                                                                                established and maintained by the Treasury. If         Department (Agency) Code
                                                                                a fund account is established as a result of           printed for each Office of
                                                                                funding transfers and/or allocations from              Management and Budget
                                                                                another agency, the Department Regular code            (OMB) Account in the
                                                                                represents the agency providing the funding            President's budget. Used in
                                                                                and the Department Transfer element is used            conjunction with the Treasury
                                                                                to identify the funds recipient agency. The            Account Main Code. The
                                                                                Department Regular code is an integral part of         TREASURY DEPARTMENT
                                                                                the Treasury Appropriation Fund Symbol                 code is assigned by the
                                                                                (TAFS).                                                Department of the Treasury.




TRANSACTION-PARTNER             TRANSACTION-PARTNER CODE                            The code that indicates type of entity involved    (that is, other Federal entities Yes        No
                                                                                    in transactions with the reporting entity. (that   (F), Non-Federal entities such
                                                                                    is, other Federal entities (F), Non-Federal        as
                                                                                    entities such as                                   Private/Local/State/Tribal/Fore
                                                                                    Private/Local/State/Tribal/Foreign governments     ign governments (X), or
                                                                                    (X), or exceptions for other non-Federal           exceptions for other non-
                                                                                    partners (E)).                                     Federal partners (E)) Valid
                                                                                                                                       Values: F - Federal X -
                                                                                                                                       NonFederal E - NonFederal
                                                                                                                                       Exception

TRANSACTION-PARTNER-DETAILED-   ALLOCATION-TRANSFER-AGENCY CODE                     The U.S. Treasury designated code                  Definition for attribute in the   Yes       Yes
FINANCIAL-INFORMATION                                                               representing the government agency                 BUDGET-ACCOUNT entity:
                                                                                    accountable for one or more fund accounts          The primary Treasury
                                                                                    established and maintained by the Treasury. If     Department (Agency) Code
                                                                                    a fund account is established as a result of       printed for each Office of
                                                                                    funding transfers and/or allocations from          Management and Budget
                                                                                    another agency, the Department Regular code        (OMB) Account in the
                                                                                    represents the agency providing the funding        President's budget. Used in
                                                                                    and the Department Transfer element is used        conjunction with the Treasury
                                                                                    to identify the funds recipient agency. The        Account Main Code. The
                                                                                    Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                                    the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                                    (TAFS).                                            Department of the Treasury.




                                                                           Page 66 of 78
    Data Element Report                                             DOI Data Reference Model                                                                            7/19/2010
                                                                    Financial Management View
        Data Entity Name                        Data Element Name                            Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                        Key?      Key?

TRANSACTION-PARTNER-DETAILED-   department regular code TREASURY-DEPARTMENT         The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
FINANCIAL-INFORMATION           CODE                                                representing the government agency               BUDGET-ACCOUNT entity:
                                                                                    accountable for one or more fund accounts        The primary Treasury
                                                                                    established and maintained by the Treasury. If   Department (Agency) Code
                                                                                    a fund account is established as a result of     printed for each Office of
                                                                                    funding transfers and/or allocations from        Management and Budget
                                                                                    another agency, the Department Regular code      (OMB) Account in the
                                                                                    represents the agency providing the funding      President's budget. Used in
                                                                                    and the Department Transfer element is used      conjunction with the Treasury
                                                                                    to identify the funds recipient agency. The      Account Main Code. The
                                                                                    Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                                    the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                                    (TAFS).                                          Department of the Treasury.




TRANSACTION-PARTNER-DETAILED-   DETAILED-FINANCIAL-INFORMATION REPORT               The code that denotes the month at end of         For example, October is 01,      Yes       Yes
FINANCIAL-INFORMATION           FISCAL MONTH CODE                                   period covered by report.                        December is 03, March is 06,
                                                                                                                                     June is 09 and September is
                                                                                                                                     12.
TRANSACTION-PARTNER-DETAILED-   DETAILED-FINANCIAL-INFORMATION SUBMISSION           The number that denotes the adjustment to         The submission revision          Yes       Yes
FINANCIAL-INFORMATION           REVISION NUMBER                                     previously submitted data.                       number for an original
                                                                                                                                     submission has a value of 0.

TRANSACTION-PARTNER-DETAILED-   direct transfer agency TREASURY-DEPARTMENT CODE The U.S. Treasury designated code                    Definition for attribute in the   Yes       Yes
FINANCIAL-INFORMATION                                                           representing the government agency                   BUDGET-ACCOUNT entity:
                                                                                accountable for one or more fund accounts            The primary Treasury
                                                                                established and maintained by the Treasury. If       Department (Agency) Code
                                                                                a fund account is established as a result of         printed for each Office of
                                                                                funding transfers and/or allocations from            Management and Budget
                                                                                another agency, the Department Regular code          (OMB) Account in the
                                                                                represents the agency providing the funding          President's budget. Used in
                                                                                and the Department Transfer element is used          conjunction with the Treasury
                                                                                to identify the funds recipient agency. The          Account Main Code. The
                                                                                Department Regular code is an integral part of       TREASURY DEPARTMENT
                                                                                the Treasury Appropriation Fund Symbol               code is assigned by the
                                                                                (TAFS).                                              Department of the Treasury.




                                                                           Page 67 of 78
    Data Element Report                                         DOI Data Reference Model                                                                          7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                 Key?      Key?

TRANSACTION-PARTNER-DETAILED-   STANDARD-GENERAL-LEDGER-ACCOUNT NUMBER       The identifier that represents a United States      An USSGL account is used to Yes          Yes
FINANCIAL-INFORMATION           CODE                                         Standard General Ledger (USSGL) account.           record, classify, and report
                                                                                                                                accounting events in a uniform
                                                                                                                                manner Governmentwide. The
                                                                                                                                USSGL account (1) provides
                                                                                                                                control over all financial
                                                                                                                                transactions and resource
                                                                                                                                balances, (2) in combination
                                                                                                                                with other data elements,
                                                                                                                                satisfies basic financial and
                                                                                                                                budget execution reporting
                                                                                                                                requirements of OMB and
                                                                                                                                Treasury, and (3) integrates
                                                                                                                                proprietary and budgetary
                                                                                                                                accounting. (GAO Glossary)




TRANSACTION-PARTNER-DETAILED-   TRANSACTION-PARTNER CODE                     The code that indicates type of entity involved    (that is, other Federal entities Yes      Yes
FINANCIAL-INFORMATION                                                        in transactions with the reporting entity. (that   (F), Non-Federal entities such
                                                                             is, other Federal entities (F), Non-Federal        as
                                                                             entities such as                                   Private/Local/State/Tribal/Fore
                                                                             Private/Local/State/Tribal/Foreign governments     ign governments (X), or
                                                                             (X), or exceptions for other non-Federal           exceptions for other non-
                                                                             partners (E)).                                     Federal partners (E)) Valid
                                                                                                                                Values: F - Federal X -
                                                                                                                                NonFederal E - NonFederal
                                                                                                                                Exception




                                                                      Page 68 of 78
    Data Element Report                                          DOI Data Reference Model                                                                          7/19/2010
                                                                 Financial Management View
        Data Entity Name                     Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                  Key?      Key?

TRANSACTION-PARTNER-DETAILED-   TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
FINANCIAL-INFORMATION                                                         described in one or more acts of Congress for      ACCOUNT: The primary
                                                                              which Federal agencies may incur obligations       Treasury Account Code
                                                                              and make payments out of Treasury. The             printed for each Office of
                                                                              main account is identified by a four digit         Management and Budget
                                                                              numeric data element representing a specific       (OMB) Account in the
                                                                              appropriation or fund account established by       President's budget. Used in
                                                                              the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                              authority issued by the U.S. Congress. The         Department Code.
                                                                              initial digit of the main account is used to
                                                                              classify the fund type, e.g., 8XXX, = Trust
                                                                              Fund, 0XXX = General Funds, followed by the
                                                                              account number (XXX). Reference Treasury
                                                                              Financial Manual (TFM) Supplement titled
                                                                              Federal Account Symbols and Titles (FAST).




TRANSACTION-PARTNER-DETAILED-   TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds     For annual and multi-year        Yes      Yes
FINANCIAL-INFORMATION           FISCAL YEAR DATE                              availability under law that a TREASURY             funds.For no-year Treasury
                                                                              APPROPRIATION FUND SYMBOL (TAFS)                   appropriation/fund symbols,
                                                                              may incur new obligations.                         "X" indicates that funds are
                                                                                                                                 available until the purposes for
                                                                                                                                 which the funds were made
                                                                                                                                 available are accomplished.
                                                                                                                                 Valid Values: ,X - No year M -
                                                                                                                                 M account 4-digit year



TRANSACTION-PARTNER-DETAILED-   TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund     For multi-year funds only.      Yes       Yes
FINANCIAL-INFORMATION           FISCAL YEAR DATE                              availability under law that a TREASURY             Blank indicates annual or no-
                                                                              APPROPRIATION FUND SYMBOL (TAFS)                   year funds. Valid Values:
                                                                              may incur obligations.                             Blank 4-digit year
TRANSACTION-PARTNER-DETAILED-   TREASURY-APPROPRIATION-FUND-SYMBOL-           The fiscal year date covered by report.                                            Yes       Yes
FINANCIAL-INFORMATION           APPORTIONMENT-CATEGORY REPORT FISCAL
                                YEAR DATE
TRANSACTION-PARTNER-DETAILED-   TREASURY-APPROPRIATION-FUND-SYMBOL-           The code that indicates a Treasury defined Normally, filled with zero to Yes                 Yes
FINANCIAL-INFORMATION           APPORTIONMENT-CATEGORY SUBDIVISION            subdivision of TREASURY APPROPRIATION indicate no subaccount.
                                ACCOUNT CODE                                  FUND SYMBOL (TAFS).                        TAFS_SUB_ACCOUNT
                                                                                                                         Replaces
                                                                                                                         Apportionment_Category_B_S
                                                                                                                         .




                                                                       Page 69 of 78
    Data Element Report                                          DOI Data Reference Model                                                                         7/19/2010
                                                                 Financial Management View
        Data Entity Name                     Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                  Key?      Key?

TRANSACTION-PARTNER-DETAILED-   TREASURY-APPROPRIATION-FUND-SYMBOL-           A distribution made by OMB of budgetary        A - Category A B - Category B Yes             Yes
FINANCIAL-INFORMATION           APPORTIONMENT-CATEGORY TYPE CODE              resources by calendar quarters (category A) or C - Not subject to
                                                                              by other specified time periods, programs,     apportionment
                                                                              activities, projects, objects, or combinations
                                                                              thereof (category B). Indicates whether
                                                                              amounts are category A or B apportionment or
                                                                              not subject to apportionment. (OMB Circular A-
                                                                              34).
TRANSACTION-PARTNER-DETAILED-   TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          Yes       Yes
FINANCIAL-INFORMATION                                                         specific purpose as described in one or more
                                                                              acts of Congress for which Federal agencies
                                                                              may incur obligations and make payments out
                                                                              of Treasury.
TREASURY-ACCOUNT                BUDGET-FUNCTION CODE                          The code that represents the classification of                                     No        Yes
                                                                              data according to major purpose served. (e.g.,
                                                                              income, security, or national defense).
                                                                              Classifications are required by Congressional
                                                                              Budget Act of 1974.


TREASURY-ACCOUNT                BUDGET-SUB-FUNCTION CODE                                                                                                         No        Yes
TREASURY-ACCOUNT                TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       No
                                                                              described in one or more acts of Congress for      ACCOUNT: The primary
                                                                              which Federal agencies may incur obligations       Treasury Account Code
                                                                              and make payments out of Treasury. The             printed for each Office of
                                                                              main account is identified by a four digit         Management and Budget
                                                                              numeric data element representing a specific       (OMB) Account in the
                                                                              appropriation or fund account established by       President's budget. Used in
                                                                              the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                              authority issued by the U.S. Congress. The         Department Code.
                                                                              initial digit of the main account is used to
                                                                              classify the fund type, e.g., 8XXX, = Trust
                                                                              Fund, 0XXX = General Funds, followed by the
                                                                              account number (XXX). Reference Treasury
                                                                              Financial Manual (TFM) Supplement titled
                                                                              Federal Account Symbols and Titles (FAST).




                                                                       Page 70 of 78
    Data Element Report                                     DOI Data Reference Model                                                                         7/19/2010
                                                            Financial Management View
        Data Entity Name                Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                             Key?      Key?

TREASURY-ACCOUNT-          TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
CLASSIFICATION                                                           described in one or more acts of Congress for      ACCOUNT: The primary
                                                                         which Federal agencies may incur obligations       Treasury Account Code
                                                                         and make payments out of Treasury. The             printed for each Office of
                                                                         main account is identified by a four digit         Management and Budget
                                                                         numeric data element representing a specific       (OMB) Account in the
                                                                         appropriation or fund account established by       President's budget. Used in
                                                                         the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                         authority issued by the U.S. Congress. The         Department Code.
                                                                         initial digit of the main account is used to
                                                                         classify the fund type, e.g., 8XXX, = Trust
                                                                         Fund, 0XXX = General Funds, followed by the
                                                                         account number (XXX). Reference Treasury
                                                                         Financial Manual (TFM) Supplement titled
                                                                         Federal Account Symbols and Titles (FAST).




TREASURY-ACCOUNT-          TREASURY-ACCOUNT-SUB-CLASSIFICATION CODE      The code that is assigned in certain cases for                                     Yes       Yes
CLASSIFICATION                                                           grouping designated disbursement and/or
                                                                         receipt transactions below the level of
                                                                         appropriation or fund account represented by
                                                                         the main account, Reference Item A3, Main
                                                                         Account) for an Appropriation, Fund, or
                                                                         Receipt Account. Separate sub-class
                                                                         identification codes are assigned to agencies
                                                                         by the Treasury to be used as parenthetical
                                                                         prefixes to the main account. Sub-
                                                                         Classification Authorization includes all agency
                                                                         offices that must sub-classify accounts.


TREASURY-ACCOUNT-SUB-      TREASURY-ACCOUNT-SUB-CLASSIFICATION CODE      The code that is assigned in certain cases for                                     Yes       No
CLASSIFICATION                                                           grouping designated disbursement and/or
                                                                         receipt transactions below the level of
                                                                         appropriation or fund account represented by
                                                                         the main account, Reference Item A3, Main
                                                                         Account) for an Appropriation, Fund, or
                                                                         Receipt Account. Separate sub-class
                                                                         identification codes are assigned to agencies
                                                                         by the Treasury to be used as parenthetical
                                                                         prefixes to the main account. Sub-
                                                                         Classification Authorization includes all agency
                                                                         offices that must sub-classify accounts.




                                                                  Page 71 of 78
    Data Element Report                                          DOI Data Reference Model                                                                         7/19/2010
                                                                 Financial Management View
        Data Entity Name                     Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                  Key?      Key?

TREASURY-ACCOUNT-SUB-          TREASURY-ACCOUNT-SUB-CLASSIFICATION            The text that elaborates on a TREASURY-                                            No        No
CLASSIFICATION                 DESCRIPTION TEXT                               ACCOUNT-SUB-CLASSIFICATION.
TREASURY-ACCOUNT-SUB-          TREASURY-ACCOUNT-SUB-CLASSIFICATION END        The date on which a TREASURY-ACCOUNT-                                              No        No
CLASSIFICATION                 CALENDAR DATE                                  SUB-CLASSIFICATION ceases to be effective.

TREASURY-ACCOUNT-SUB-          TREASURY-ACCOUNT-SUB-CLASSIFICATION NAME  The name that distinguishes a TREASURY-                                                 No        No
CLASSIFICATION                                                           ACCOUNT-SUB-CLASSIFICATION.
TREASURY-ACCOUNT-SUB-          TREASURY-ACCOUNT-SUB-CLASSIFICATION START The date on which a TREASURY-ACCOUNT-                                                   No        No
CLASSIFICATION                 CALENDAR DATE                             SUB-CLASSIFICATION is first effective.

TREASURY-APPROPRIATION-FUND-   ALLOCATION-TRANSFER-AGENCY                     The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
SYMBOL                                                                        representing the government agency               BUDGET-ACCOUNT entity:
                                                                              accountable for one or more fund accounts        The primary Treasury
                                                                              established and maintained by the Treasury. If   Department (Agency) Code
                                                                              a fund account is established as a result of     printed for each Office of
                                                                              funding transfers and/or allocations from        Management and Budget
                                                                              another agency, the Department Regular code      (OMB) Account in the
                                                                              represents the agency providing the funding      President's budget. Used in
                                                                              and the Department Transfer element is used      conjunction with the Treasury
                                                                              to identify the funds recipient agency. The      Account Main Code. The
                                                                              Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                              the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                              (TAFS).                                          Department of the Treasury.




TREASURY-APPROPRIATION-FUND-   department regular code TREASURY-DEPARTMENT    The U.S. Treasury designated code                Definition for attribute in the   Yes       Yes
SYMBOL                         CODE                                           representing the government agency               BUDGET-ACCOUNT entity:
                                                                              accountable for one or more fund accounts        The primary Treasury
                                                                              established and maintained by the Treasury. If   Department (Agency) Code
                                                                              a fund account is established as a result of     printed for each Office of
                                                                              funding transfers and/or allocations from        Management and Budget
                                                                              another agency, the Department Regular code      (OMB) Account in the
                                                                              represents the agency providing the funding      President's budget. Used in
                                                                              and the Department Transfer element is used      conjunction with the Treasury
                                                                              to identify the funds recipient agency. The      Account Main Code. The
                                                                              Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                              the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                              (TAFS).                                          Department of the Treasury.




                                                                       Page 72 of 78
    Data Element Report                                         DOI Data Reference Model                                                                          7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                 Key?      Key?

TREASURY-APPROPRIATION-FUND-   TREASURY-ACCOUNT MAIN CODE                    The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
SYMBOL                                                                       described in one or more acts of Congress for      ACCOUNT: The primary
                                                                             which Federal agencies may incur obligations       Treasury Account Code
                                                                             and make payments out of Treasury. The             printed for each Office of
                                                                             main account is identified by a four digit         Management and Budget
                                                                             numeric data element representing a specific       (OMB) Account in the
                                                                             appropriation or fund account established by       President's budget. Used in
                                                                             the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                             authority issued by the U.S. Congress. The         Department Code.
                                                                             initial digit of the main account is used to
                                                                             classify the fund type, e.g., 8XXX, = Trust
                                                                             Fund, 0XXX = General Funds, followed by the
                                                                             account number (XXX). Reference Treasury
                                                                             Financial Manual (TFM) Supplement titled
                                                                             Federal Account Symbols and Titles (FAST).




TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL                                                                                               No        No
SYMBOL                         ADVANCE INDICATOR CODE
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL                                                                                               No        No
SYMBOL                         AVAILABILITY END CALENDAR DATE
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL                                                                                               No        No
SYMBOL                         AVAILABILITY START CALENDAR DATE
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The code that distinguishes between annual,        Derived on Fiscal_Year1 and No            No
SYMBOL                         AVAILABILITY TYPE CODE                        multi-year, and no-year periods of obligational    Fiscal_Year2.
                                                                             authority.
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The code that indicates whether the amount of definite (specified amount or No               No
SYMBOL                         DEFINITE INDICATOR CODE                       the budget authority is definite or indefinite. amount not to exceed the
                                                                                                                             specified amount) or indefinite
                                                                                                                             (determined by other factors).

TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The date of the last fiscal year, in which a       (i.e., expired accounts that are No       No
SYMBOL                         DISBURSING AUTHORITY END FISCAL YEAR DATE     TREASURY APPROPRIATION FUND                        authorized by law to make
                                                                             SYMBOL (TAFS) may disburse funds.                  disbursements beyond the
                                                                                                                                normal 5-year period).




                                                                      Page 73 of 78
    Data Element Report                                         DOI Data Reference Model                                                                         7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                          Data Element Description                    Data Element Note           Primary   Foreign
                                                                                                                                                                Key?      Key?

TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL END        The fiscal year date of the last year of funds   For annual and multi-year        Yes       No
SYMBOL                         FISCAL YEAR DATE                              availability under law that a TREASURY           funds.For no-year Treasury
                                                                             APPROPRIATION FUND SYMBOL (TAFS)                 appropriation/fund symbols,
                                                                             may incur new obligations.                       "X" indicates that funds are
                                                                                                                              available until the purposes for
                                                                                                                              which the funds were made
                                                                                                                              available are accomplished.
                                                                                                                              Valid Values: ,X - No year M -
                                                                                                                              M account 4-digit year



TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The code that indicates whether the              For unexpired annual, multi-      No       No
SYMBOL                         EXPIRATION INDICATOR CODE                     TREASURY APPROPRIATION FUND                      year, and no-year TAFS. For
                                                                             SYMBOL (TAFS) will expire on September 30        example, in fiscal 2002, "Y"
                                                                             of the fiscal year.                              would indicate that the TAFS
                                                                                                                              will expire on of the fiscal year
                                                                                                                              September 30, 2002.


TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL                                                                                              No        No
SYMBOL                         REIMBURSABLE INDICATOR CODE
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The amount of remaining balance for the                                           No        No
SYMBOL                         REMAINING BALANCE AMOUNT                      TREASURY-APPROPRIATION-FUND-
                                                                             SYMBOL.
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The code that indicates whether or not the                                        No        No
SYMBOL                         REPORT SUBMISSION INDICATOR CODE              TREASURY APPROPRIATION FUND
                                                                             SYMBOL (TAFS) submits budget execution
                                                                             information to Office of Management and
                                                                             Budget (OMB) and Treasury.


TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL START      The fiscal year date of the first year of fund   For multi-year funds only.       Yes       No
SYMBOL                         FISCAL YEAR DATE                              availability under law that a TREASURY           Blank indicates annual or no-
                                                                             APPROPRIATION FUND SYMBOL (TAFS)                 year funds. Valid Values:
                                                                             may incur obligations.                           Blank 4-digit year
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL            The code that indicates the status of the        Unexpired means the TAFS      No           No
SYMBOL                         STATUS CODE                                   TREASURY APPROPRIATION FUND                      may incur new obligations;
                                                                             SYMBOL (TAFS).                                   Expired means that the TAFS
                                                                                                                              may liquidate obligations or
                                                                                                                              make adjustments, but may
                                                                                                                              not incur new obligations. If
                                                                                                                              canceled, the TAFS will have
                                                                                                                              no more reportable activity.




                                                                      Page 74 of 78
    Data Element Report                                         DOI Data Reference Model                                                                         7/19/2010
                                                                Financial Management View
        Data Entity Name                    Data Element Name                         Data Element Description                     Data Element Note            Primary   Foreign
                                                                                                                                                                 Key?      Key?

TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL TOTAL      The amount of total apportioned funds to date                                      No        No
SYMBOL                         APPORTIONMENT DATE AMOUNT                     for the TREASURY-APPROPRIATION-FUND-
                                                                             SYMBOL.
TREASURY-APPROPRIATION-FUND-   TREASURY-APPROPRIATION-FUND-SYMBOL TOTAL      The amount of total budget in the TREASURY-                                        No        No
SYMBOL                         BUDGET AMOUNT                                 APPROPRIATION-FUND-SYMBOL.

TREASURY-APPROPRIATION-FUND-   TREASURY-SUB-ACCOUNT CODE                     The code that provides a breakdown of the                                          Yes       Yes
SYMBOL                                                                       specific purpose as described in one or more
                                                                             acts of Congress for which Federal agencies
                                                                             may incur obligations and make payments out
                                                                             of Treasury.
TREASURY-DEPARTMENT            TREASURY-DEPARTMENT CODE                      The U.S. Treasury designated code                Definition for attribute in the   Yes       No
                                                                             representing the government agency               BUDGET-ACCOUNT entity:
                                                                             accountable for one or more fund accounts        The primary Treasury
                                                                             established and maintained by the Treasury. If   Department (Agency) Code
                                                                             a fund account is established as a result of     printed for each Office of
                                                                             funding transfers and/or allocations from        Management and Budget
                                                                             another agency, the Department Regular code      (OMB) Account in the
                                                                             represents the agency providing the funding      President's budget. Used in
                                                                             and the Department Transfer element is used      conjunction with the Treasury
                                                                             to identify the funds recipient agency. The      Account Main Code. The
                                                                             Department Regular code is an integral part of   TREASURY DEPARTMENT
                                                                             the Treasury Appropriation Fund Symbol           code is assigned by the
                                                                             (TAFS).                                          Department of the Treasury.




TREASURY-DEPARTMENT            TREASURY-DEPARTMENT DESCRIPTION TEXT          The text that elaborates on a TREASURY-                                            No        No
                                                                             DEPARTMENT.
TREASURY-DEPARTMENT            TREASURY-DEPARTMENT NAME                      The name that distinguishes a TREASURY-                                            No        No
                                                                             DEPARTMENT.




                                                                      Page 75 of 78
    Data Element Report                                            DOI Data Reference Model                                                                           7/19/2010
                                                                   Financial Management View
         Data Entity Name                      Data Element Name                          Data Element Description                      Data Element Note            Primary   Foreign
                                                                                                                                                                      Key?      Key?

TREASURY-FEDERAL-SYMBOL-       department regular code TREASURY-DEPARTMENT      The U.S. Treasury designated code                  Definition for attribute in the   Yes       Yes
APPROPRIATION-FUND-CORRELATION CODE                                             representing the government agency                 BUDGET-ACCOUNT entity:
                                                                                accountable for one or more fund accounts          The primary Treasury
                                                                                established and maintained by the Treasury. If     Department (Agency) Code
                                                                                a fund account is established as a result of       printed for each Office of
                                                                                funding transfers and/or allocations from          Management and Budget
                                                                                another agency, the Department Regular code        (OMB) Account in the
                                                                                represents the agency providing the funding        President's budget. Used in
                                                                                and the Department Transfer element is used        conjunction with the Treasury
                                                                                to identify the funds recipient agency. The        Account Main Code. The
                                                                                Department Regular code is an integral part of     TREASURY DEPARTMENT
                                                                                the Treasury Appropriation Fund Symbol             code is assigned by the
                                                                                (TAFS).                                            Department of the Treasury.




TREASURY-FEDERAL-SYMBOL-       FUND-MASTER FUND IDENTIFIER                                                                                                           Yes       Yes
APPROPRIATION-FUND-CORRELATION
TREASURY-FEDERAL-SYMBOL-       TREASURY-ACCOUNT MAIN CODE                       The code that identifies the specific purpose as   Definition in BUDGET-             Yes       Yes
APPROPRIATION-FUND-CORRELATION                                                  described in one or more acts of Congress for      ACCOUNT: The primary
                                                                                which Federal agencies may incur obligations       Treasury Account Code
                                                                                and make payments out of Treasury. The             printed for each Office of
                                                                                main account is identified by a four digit         Management and Budget
                                                                                numeric data element representing a specific       (OMB) Account in the
                                                                                appropriation or fund account established by       President's budget. Used in
                                                                                the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                                authority issued by the U.S. Congress. The         Department Code.
                                                                                initial digit of the main account is used to
                                                                                classify the fund type, e.g., 8XXX, = Trust
                                                                                Fund, 0XXX = General Funds, followed by the
                                                                                account number (XXX). Reference Treasury
                                                                                Financial Manual (TFM) Supplement titled
                                                                                Federal Account Symbols and Titles (FAST).




TREASURY-FEDERAL-SYMBOL-       TREASURY-SUB-ACCOUNT CODE                        The code that provides a breakdown of the                                            Yes       Yes
APPROPRIATION-FUND-CORRELATION                                                  specific purpose as described in one or more
                                                                                acts of Congress for which Federal agencies
                                                                                may incur obligations and make payments out
                                                                                of Treasury.




                                                                         Page 76 of 78
    Data Element Report                                        DOI Data Reference Model                                                                          7/19/2010
                                                               Financial Management View
         Data Entity Name                  Data Element Name                           Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                 Key?      Key?

TREASURY-SUB-ACCOUNT        TREASURY-ACCOUNT MAIN CODE                       The code that identifies the specific purpose as   Definition in BUDGET-           Yes       Yes
                                                                             described in one or more acts of Congress for      ACCOUNT: The primary
                                                                             which Federal agencies may incur obligations       Treasury Account Code
                                                                             and make payments out of Treasury. The             printed for each Office of
                                                                             main account is identified by a four digit         Management and Budget
                                                                             numeric data element representing a specific       (OMB) Account in the
                                                                             appropriation or fund account established by       President's budget. Used in
                                                                             the U.S. Treasury for expenditure or receipt       conjunction with the Treasury
                                                                             authority issued by the U.S. Congress. The         Department Code.
                                                                             initial digit of the main account is used to
                                                                             classify the fund type, e.g., 8XXX, = Trust
                                                                             Fund, 0XXX = General Funds, followed by the
                                                                             account number (XXX). Reference Treasury
                                                                             Financial Manual (TFM) Supplement titled
                                                                             Federal Account Symbols and Titles (FAST).




TREASURY-SUB-ACCOUNT        TREASURY-SUB-ACCOUNT CODE                        The code that provides a breakdown of the                                          Yes       No
                                                                             specific purpose as described in one or more
                                                                             acts of Congress for which Federal agencies
                                                                             may incur obligations and make payments out
                                                                             of Treasury.
TREASURY-SUB-ACCOUNT        TREASURY-SUB-ACCOUNT DESCRIPTION TEXT    The text that elaborates on a TREASURY-SUB-                                                No        No
                                                                     ACCOUNT.
TREASURY-SUB-ACCOUNT        TREASURY-SUB-ACCOUNT END CALENDAR DATE   The calendar date when the TREASURY-SUB-                                                   No        No
                                                                     ACCOUNT ceases to be effective.
TREASURY-SUB-ACCOUNT        TREASURY-SUB-ACCOUNT NAME                The name that distinguishes a TREASURY-                                                    No        No
                                                                     SUB-ACCOUNT.
TREASURY-SUB-ACCOUNT        TREASURY-SUB-ACCOUNT START CALENDAR DATE The calendar date when the TREASURY-SUB-                                                   No        No
                                                                     ACCOUNT first becomes effective.
UNITED-STATES-FEDERAL-      ORGANIZATION IDENTIFIER                  The identifier that represents an administrative                                           Yes       Yes
GOVERNMENT-ORGANIZATION                                              structure with a mission.
UNITED-STATES-FEDERAL-      UNITED-STATES-FEDERAL-GOVERNMENT-                                                                                                   No        No
GOVERNMENT-ORGANIZATION     ORGANIZATION COMMERCIAL PURCHASE
                            AUTHORIZATION INDICATOR CODE
UNITED-STATES-FEDERAL-      UNITED-STATES-FEDERAL-GOVERNMENT-                                                                                                   No        No
GOVERNMENT-ORGANIZATION     ORGANIZATION INTER-AGENCY PURCHASE
                            AUTHORIZATION INDICATOR CODE
UNITED-STATES-FEDERAL-      UNITED-STATES-FEDERAL-GOVERNMENT-                                                                                                   No        No
GOVERNMENT-ORGANIZATION     ORGANIZATION INTRA-AGENCY PURCHASE
                            AUTHORIZATION INDICATOR CODE
VENDOR                      ACCOUNT-GROUP NAME                                                                                                                  No        Yes



                                                                     Page 77 of 78
    Data Element Report                                        DOI Data Reference Model                                                                         7/19/2010
                                                               Financial Management View
         Data Entity Name                  Data Element Name                          Data Element Description                      Data Element Note          Primary   Foreign
                                                                                                                                                                Key?      Key?

VENDOR                      ORGANIZATION IDENTIFIER                         The identifier that represents an administrative                                  Yes        Yes
                                                                            structure with a mission.
VENDOR                      ORGANIZATION-ROLE NAME                          The name that delineates the function that an                                     Yes        Yes
                                                                            ORGANIZATION performs.
VENDOR                      VENDOR CONTRACT NUMBER                          The number of the contract of the VENDOR.                                         No         No

VENDOR                      VENDOR E-MAIL TEXT                              The text of the e-mail address for the                                            No         No
                                                                            VENDOR.
VENDOR                      VENDOR FEDERAL SUPPLY CLASSIFICATION CODE                                                                                         No         No
VENDOR                      VENDOR NAME                                     The name of the VENDOR.                                                           No         No
VENDOR                      VENDOR PERMITTED INDICATOR IDENTIFIER           The identifier of the designation of a VENDOR                                     No         No
                                                                            as one that has received a permit from an
                                                                            authority to operate in a RECREATION-AREA
                                                                            or FACILITY.
VENDOR                      VENDOR PHONE NUMBER                             The phone number of the VENDOR.                                                   No         No
VENDOR                      VENDOR PRODUCT SERVICE CODE                                                                                                       No         No
VENDOR                      VENDOR TYPE CODE                                The code that denotes the kind of VENDOR.                                         No         No

VENDOR                      VENDOR URL ADDRESS TEXT                         The URL text of the web site that hosts                                           No         No
                                                                            additional information on the VENDOR.
VENDOR                      VENDOR URL DISPLAY TEXT                         The text that is displayed on a computer           The text that is displayed on a No        No
                                                                            screen or in a document that is linked to the      computer screen or in a
                                                                            URL ADDRESS TEXT.                                  document that is linked to the
                                                                                                                               URL ADDRESS TEXT.
VENDOR                      VENDOR WITHHOLDING TAX RATE                                                                                                       No         No
VENDOR-ACCOUNT-GROUP        ACCOUNT-GROUP NAME                                                                                                                Yes        No
YEAR-END-PRE-CLOSING-AND-   GENERAL-LEDGER ACCOUNT IDENTIFIER         The identifier that represents the GENERAL                                              Yes        Yes
CLOSING-ENTRY                                                         LEDGER account.
YEAR-END-PRE-CLOSING-AND-   GENERAL-LEDGER-ACCOUNT-TRANSACTION FISCAL The date of the fiscal year of the GENERAL-                                             Yes        Yes
CLOSING-ENTRY               YEAR DATE                                 LEDGER-ACCOUNT-TRANSACTION.

YEAR-END-PRE-CLOSING-AND-   GENERAL-LEDGER-ACCOUNT-TRANSACTION              The identifier that represents the GENERAL-                                       Yes        Yes
CLOSING-ENTRY               IDENTIFIER                                      LEDGER-ACCOUNT-TRANSACTION.




                                                                     Page 78 of 78

				
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Description: Chart of Accounts Contractor document sample