Common use of CAF Payment Data Clause in Contracts

CAF Payment Data. The contractor shall report CAF payment data within 14 calendar days following each monetary transfer. CAF payment data includes, but is not limited to: (1) Total Remitted Amount (2) Remit Date (3) Transfer Confirmation Number (4) Amount applied to each Task Order Number (for the reported payment) The Contractor shall convert all currency to U.S. dollars using the “Treasury Reporting Rates of Exchange,” issued by the U.S. Department of Treasury, Financial Management Service.