The directive allows departments to develop a measured response to risk throughout the management cycle of transfer payments, reflected in the selection of the appropriate transfer payment instruments, in the extent of funding agreement requirements, in cash management practices, in reporting requirements and in the monitoring and auditing of recipients.
The Directive on Transfer Payments (Directive) supports the objectives of the Policy by establishing mandatory operational requirements for departmental managers who have been assigned responsibilities for the management of transfer payment programs and transfer payments. The distribution of these responsibilities among managers in any department is for departmental management to determine.
4/1/2017 · 1.1 This directive takes effect on April 1, 2017.; 1.2 This directive replaces the following Treasury Board policy instruments: . Directive on Payment Requisitioning and Cheque Control (October 1, 2009) Directive on Acquisition Cards (October 1, 2009) Directive on Travel Cards and Travellers Cheques (October 1, 2009) Directive on Financial Management of Pay Administration.
4/20/2020 · Aboriginal Affairs and Northern Development Canada’s (AANDC) transfer payment programs are administered in accordance with the Treasury Board of Canada Secretariat’s (TBS) Policy on Transfer Payments. Backgrounder – Implementing the TBS Policy and Directive on Transfer Payments at AANDC. Directive on Transfer Payments.
Transfer payments are categorized as grants, contributions and other transfer payments . Transfer payments do not include investments, loans or loan guarantees. transfer payment program (programme de paiements de transfert) Is a program or a component of a program supported by transfer payments .
Guideline on the Directive on Transfer Payments- Canada.ca, Guideline on the Directive on Transfer Payments- Canada.ca, Policy on Transfer Payments- Canada.ca, Policy on Transfer Payments- Canada.ca, 1.1 This directive takes effect on April 1, 2017. 1.2 This directive replaces the following Treasury Board policy instruments: Directive on Payment Requisitioning and Cheque Control (October 1, 2009) Directive on Acquisition Cards (October 1, 2009) Directive on Travel Cards and Travellers Cheques (October 1,.
Under subsection A.2.2.3.1.1 of Appendix A to the Directive on Payments, managers must ensure that ex gratia payments are issued only when the proposed payments are not covered by other authorities, governing instruments, Treasury Board policies or other mechanisms for compensation. Examples of other authorities are program funding, transfer payments, statutory or regulatory schemes, insurance.
The Chief Financial Officer (CFO) has authority to issue this Directive in support of the TBS Policy on Transfer Payments, to amend or rescind the Directive and to approve any exceptions to …
