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001 - Banco do Brasil -

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Cuentas por cobrar - Archivo de devolución


Aviso
titleImportante

A coluna La columna "Opções Opciones de Ediçãoedición" contém as contiene la lista de possíveis posibles valores para edição da expressão do "Conteúdoedición de la expresión de "Contenido". Os Los campos que não possuem no tienen listas de ediçãoedición, não permitem edição no processo no permiten la edición en el proceso de download dos de los modelos.

Posição InformaçãoConteúdoOpões Edição

Control Líneas

Control Detalles

Control Secuencial

Situación Inicial

Situación

Controle LinhasControle DetalhesControle SequencialPosição Inicial

Final

Decimal

Información

Contenido

Opciones de

edición

0

H

 

   

   

 

HEADER DE

ARQUIVO                       

ARCHIVO                       

                                                                                                                                       


0

T

 

   

   

 

TRAILER DE

ARQUIVO                      

ARCHIVO                      

                                                                                                                                       


1

D

1

   

   

 

DETALHE

DETALLE SEGMENTO T                      

T                                                                                                                                      


1

D

2

   

   

 

DETALHE

DETALLE SEGMENTO U                      

U                                                                                                                                      


1

H

 

   

   

 

HEADER DE LOTE                          

                                                                                                                                       


1

T

 

   

   

 

TRAILER DE LOTE                         

                                                                                                                                       


0

H

 

1

3

0

COD

CÓD. BANCO COMP                         

                                                                                                                                       


0

H

 

4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

                                                                                                                                       


0

H

 

8

8

0

REG. HEADER

ARQ                         

ARCH                         

                                                                                                                                       


0

H

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

H

 

18

18

0

TIPO INSCR. EMP                         

                                                                                                                                       


0

H

 

19

32

0

NRO 

Nº  INSCR EMPR                         

                                                                                                                                       


0

H

 

33

41

0

COD

CÓD CONV BANCO                          

                                                                                                                                       


0

H

 

42

45

0

COD

CÓD CEDENTE BB                          

                                                                                                                                       


0

H

 

46

47

0

NRO

CART COB BB                         

                                                                                                                                       


0

H

 

48

50

0

NRO

VAR CART BB                         

                                                                                                                                       


0

H

 

51

52

0

USO EXCL BCO                            

                                                                                                                                       


0

H

 

53

57

0

AGENCIA MANTENE                         

                                                                                                                                       


0

H

 

58

58

0

DIGITO

DÍGITO VER AGEN                         

                                                                                                                                       


0

H

 

59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

                                                                                                                                       


0

H

 

71

71

0

DIGITO

DÍGITO VER CONT                         

                                                                                                                                       


0

H

 

72

72

0

DIGITO

DÍGITO VER AG/C                         

                                                                                                                                       


0

H

 

73

102

0

NOME

NOMBRE EMPRESA                            

                                                                                                                                       


0

H

 

103

132

0

NOME DO

NOMBRE DEL BANCO                           

                                                                                                                                       


0

H

 

133

142

0

USO EXCL CNAB                           

                                                                                                                                       


0

H

 

143

143

0

CODIGO

CÓDIGO REM/RET                          

                                                                                                                                       


0

H

 

144

151

0

DT GER  ARQ                             

FC GEN  ARC                             

                                                                                                                                       


0

H

 

152

157

0

HR

GER  ARQ                             

GEN  ARC                             

                                                                                                                                       


0

H

 

158

163

0

NRO SEQ ARQ                             

Nº SEC ARC                             

                                                                                                                                       


0

H

 

164

166

0

NRO

VER LAYOUT                          

                                                                                                                                       


0

H

 

167

171

0

DENS.

GRAV

GRAB.

ARQ                         

ARC                         

                                                                                                                                       


0

H

 

172

191

0

PARA USO BANCO                          

                                                                                                                                       


0

H

 

192

211

0

PARA USO EMPRES                         

                                                                                                                                       


0

H

 

212

240

0

USO FEBRA/CNAB3                         

                                                                                                                                       


0

T

 

1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


0

T

 

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


0

T

 

8

8

0

REG TRAIL

ARQUI                         

ARCHI                         

                                                                                                                                       


0

T

 

9

17

0

USO FEBRA/CNAB1                         

                                                                                                                                       


0

T

 

18

23

0

QTD

CANT LOTES

ARQUI                         

ARCHI                         

                                                                                                                                       


0

T

 

24

29

0

QTD

CANT REG

ARQUIVO                         

ARCHIVO                         

                                                                                                                                       


0

T

 

30

35

0

QTD CONTAS

CANT CUENTAS CONC                         

                                                                                                                                       


0

T

 

36

240

 

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


1

H

 

4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

                                                                                                                                       


1

H

 

8

8

0

REG HEADER LOTE                         

                                                                                                                                       


1

H

 

9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

                                                                                                                                       


1

H

 

10

11

0

TIPO

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

H

 

12

13

0

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

14

16

0

NRO

VER LAYOUT                          

                                                                                                                                       


1

H

 

17

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

18

18

0

TIPO INSC EMPRE                         

                                                                                                                                       


1

H

 

19

33

0

NO.

INSCR EMPRE                         

                                                                                                                                       


1

H

 

34

53

0

COD

CÓD CONV BCO                            

                                                                                                                                       


1

H

 

54

58

0

AGENCIA MAN CON                         

                                                                                                                                       


1

H

 

59

59

0

DIGIT

DÍGIT VER AGENC                         

                                                                                                                                       


1

H

 

60

71

0

NO. CONTA CORRE                         

Nº CUENTA CORR                         

                                                                                                                                       


1

H

 

72

72

0

DIGIT

DÍGIT VER

CONTA                         

CUENTA                         

                                                                                                                                       


1

H

 

73

73

0

DIGIT

DÍGIT VER AG/

CO                         

CUE                         

                                                                                                                                       


1

H

 

74

103

0

NOME DA

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


1

H

 

104

143

0

MENSAGEM

MENSAJE 1                              

                                                                                                                                       


1

H

 

144

183

0

MENSAGEM

MENSAJE 2                              

                                                                                                                                       


1

H

 

184

191

0

NRO

REM / RET                           

                                                                                                                                       


1

H

 

192

199

0

DT GRAV

FCH GRAB REM/RET                         

                                                                                                                                       


1

H

 

200

207

0

DATA
CREDITO                            

FECHA CRÉDITO                            

                                                                                                                                       


1

H

 

208

240

0

USO EXCL CNAB                           

                                                                                                                                       


1

T

 

1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


1

T

 

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

T

 

8

8

0

REG. TRAIL LOTE                         

                                                                                                                                       


1

T

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

T

 

18

23

0

QTD

CANT REG. LOTE                           

                                                                                                                                       


1

T

 

24

240

0

ZEROS                                   

CEROS                                   

                                                                                                                                       


1

D

2

1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


1

D

2

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

D

2

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

2

9

13

0

NRO SEQ

Nº SEC LOTE                            

                                                                                                                                       


1

D

2

14

14

0

COD

CÓD SEG

DETALHE                         

DETALLE                         

SEGMENTO                                                                                                                               


1

D

2

15

15

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

2

16

17

0

CODIGO
MOVIMENT                         

CÓDIGO MOVIMIENT                         

                                                                                                                                       


1

D

2

18

32

2

JUROS

INTERESES MULTA

ENC                         

CARG                         

JUROS                                                                                                                                  


1

D

2

33

47

2

VLR

VAL DESC CONCED                         

DESCONTO                                                                                                                               


1

D

2

48

62

2

VLR ABAT

VAL REB CONCED                         

ABATIMENTO                                                                                                                             


1

D

2

63

77

2

VLR

VAL IOF

RECOLHI                         

PAGADO                         

IOF                                                                                                                                    


1

D

2

78

92

2

VLR PAGO SACADO                         

VAL PAGADO RETIRADO                         

                                                                                                                                       


1

D

2

93

107

2

VLR LIQ CREDITA                         

VAL NETO ACREDITA                         

VALOR                                                                                                                                  


1

D

2

108

122

2

VLR OUT DESPESA                         

VAL OTR GASTO                         

DESPESA                                                                                                                                


1

D

2

123

137

2

VLR OUT CREDITO                         

VAL OTR CRÉDITO                         

OUTROSCREDITOS                                                                                                                         


1

D

2

138

145

0

DATA
OCORRENCIA                         

FECHA OCURRENCIA                         

DATA                                                                                                                                   


1

D

2

146

153

0

DT EFET CREDITO                         

FCH EFECT CRÉDITO                         

DATACREDITO                                                                                                                            


1

D

2

154

157

0

COD
OCORRENCIAS                         

CÓD OCURRENCIAS                         

OCORRENCIA                                                                                                                             


1

D

2

158

165

0

DATA
OCORRENCIA                         

FECHA OCURRENCIA                         

                                                                                                                                       


1

D

2

166

180

2

VLR
OCORRENCIA                          

VAL OCURRENCIA                          

                                                                                                                                       


1

D

2

181

210

0

COMPL

OCORRENCI                         

OCURRENCI                         

                                                                                                                                       


1

D

2

211

213

0

COD

CÓD BCO

COR

ACT COM                         

                                                                                                                                       


1

D

2

214

233

0

NOSSO NRO

NUESTRO N° BCO                           

                                                                                                                                       


1

D

2

234

240

0

USO EXCL CNAB                           

RESERVADO                                                                                                                              


1

D

1

1

3

0

COD

CÓD BCO COMPENS                         

                                                                                                                                       


1

D

1

4

7

0

LOTE DE

SERVICO                         

SERVICIO                         

                                                                                                                                       


1

D

1

8

8

0

REGISTRO

DETALH                         

DETALL                         

                                                                                                                                       


1

D

1

9

13

0

NRO SEQ

N° SEC LOTE                            

                                                                                                                                       


1

D

1

14

14

0

COD

CÓD SEG

DETALHE                         

DETALLE                         

SEGMENTO                                                                                                                               


1

D

1

15

15

0

USO EXCL CNAB                           

                                                                                                                                       


1

D

1

16

17

0

COD

CÓD MOV

REMESSA                         

ENVÍO                         

                                                                                                                                       


1

D

1

18

22

0

AGENCIA MANTENE                         

                                                                                                                                       


1

D

1

23

23

0

DIGIT

DÍGIT VERIF AGE                         

                                                                                                                                       


1

D

1

24

35

0

NRO

CTA

CORRENT                         

CORRIENT                         

                                                                                                                                       


1

D

1

36

36

0

DIGIT

DÍGIT VERIF

CON                         

CUEN                         

                                                                                                                                       


1

D

1

37

37

0

DIGIT

DÍGIT VER AG/

CO                         

CUE                         

                                                                                                                                       


1

D

1

38

57

0

IDENT.

TIT

TÍT. BCO                         

NOSSONUMERO                                                                                                                            


1

D

1

58

58

0

COD
CARTEIRA                            

CÓD CARTERA                            

                                                                                                                                       


1

D

1

59

73

0

NRO

DOC

COBRANC                         

COBRANZ                         

                                                                                                                                       


1

D

1

74

81

0

DT

FCH VENCTO

TITUL                         

TÍTUL                         

                                                                                                                                       


1

D

1

82

96

2

VLR

VAL NOMIN

TITUL                         

TÍTUL                         

                                                                                                                                       


1

D

1

97

99

0

NRO

BANCO                               

                                                                                                                                       


1

D

1

100

104

0

AG COBR

RECEBED                         

COB                         

                                                                                                                                       


1

D

1

105

105

0

DV AGENCIA                              

                                                                                                                                       


1

D

1

106

130

0

ID

TITULO

TÍTULO EMPRE                         

TITULO                                                                                                                                 


1

D

1

131

132

0

CODIGO
MOEDA                            

CÓDIGO MONEDA                            

                                                                                                                                       


1

D

1

133

133

0

TIPO

INSCRICAO                          

INSCRIPCIÓN                          

                                                                                                                                       


1

D

1

134

148

0

NRO
INSCRICAO                           

Nº INSCRIPCIÓN                           

                                                                                                                                       


1

D

1

149

188

0

NOME                                    

NOMBRE                                    

                                                                                                                                       


1

D

1

189

198

0

NRO CONT

Nº CUENT OP

CRE                         

CRÉ                         

                                                                                                                                       


1

D

1

199

213

2

VLR

VAL TARIFA

CUST                         

COST                         

                                                                                                                                       


1

D

1

214

223

0

ID

REJEI

RECHAZ TAR

CU                         

CO                         

                                                                                                                                       


1

D

1

224

240

0

USO EXCL CNAB