Versões comparadas

Chave

  • Esta linha foi adicionada.
  • Esta linha foi removida.
  • A formatação mudou.

033 - Banco Santander -

...

Cuentas por pagar - 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.

ControleLinhasControleDetalhesControleSequencialPosiçãoPosiçãoInformaçãoConteúdoOpções edição

Control


Líneas

Control

Detalles

Control

Secuencial

Situación
Inicial

Situación
Final

Decimal

Información

Contenido

Opciones de

edición

0

H

 

   

   

 

HEADER DE

ARQUIVO                       

ARCHIVO                       

                                                                                                                                       


0

T

 

   

   

 

TRAILER

ARQUIVO                         

ARCHIVO                         

                                                                                                                                       


1

D

1

   

   

 

DETALLE

DETALHE

SEGMENTO A                      

A                                                                                                                                      


1

D

2

   

   

 

DETALHE

DETALLE SEGMENTO B                      

B                                                                                                                                      


1

H

 

   

   

 

HEADER DE LOTE A/B                      

                                                                                                                                       


1

T

 

   

   

 

TRAILER DE LOTE A/B                     

                                                                                                                                       


2

D

1

   

   

 

DETALHE

DETALLE SEGMENTO J                      

J                                                                                                                                      


2

D

2

   

   

 

DETALHE

DETALLE SEGMENTO J-52                   

J52                                                                                                                                    


2

H

 

   

   

 

HEADER DE LOTE J / J52                  

                                                                                                                                       


2

T

 

   

   

 

TRAILER DE LOTE J / J52                 

                                                                                                                                       


0

H

 

1

3

0

COD DO

CÓD DEL BANCO                            

                                                                                                                                       


0

H

 

4

7

0

LOTE DE SERV                            

                                                                                                                                       


0

H

 

8

8

0

TP

SERVICO                              

SERVICIO                              

                                                                                                                                       


0

H

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

H

 

18

18

0

TP INSC EMPRESA                         

                                                                                                                                       


0

H

 

19

32

0

NUM

INSC EMP                            

                                                                                                                                       


0

H

 

33

52

0

COD

CÓD CONVENIO BC                         

                                                                                                                                       


0

H

 

53

57

0

AG MANT

CONTA                           

CUENTA                           

                                                                                                                                       


0

H

 

58

58

0

DV AGENCIA                              

                                                                                                                                       


0

H

 

59

70

0

CONTA
CORRENTE                          

CUENTA CORRIENTE                          

                                                                                                                                       


0

H

 

71

72

0

DV

CONTA                                

CUENTA                                

                                                                                                                                       


0

H

 

73

102

0

NOME DA

NOMBRE DE LA EMPRESA                         

                                                                                                                                       


0

H

 

103

132

0

NOME

NOMBRE BANCO                              

                                                                                                                                       


0

H

 

133

142

0

USO EXCL CNAB                           

                                                                                                                                       


0

H

 

143

143

0

COD
REMESSA                             

CÓD ENVÍO                             

                                                                                                                                       


0

H

 

144

151

0

DT GERAC ARQ                            

FCH GENER  ARC                            

                                                                                                                                       


0

H

 

152

157

0

HORA GR

ARQ                             

ARC                             

                                                                                                                                       


0

H

 

158

163

0

NUM SEQ ARQ                             

Nº SEC ARC                             

                                                                                                                                       


0

H

 

164

166

0

VERSAO

VERSIÓN LAY-OUT                          

                                                                                                                                       


0

H

 

167

171

0

DENSID

GRV ARQ                          

GRAB ARC                          

                                                                                                                                       


0

H

 

172

191

0

RESERVADO BCO                           

                                                                                                                                       


0

H

 

192

211

0

USO RESERV EMPR                         

                                                                                                                                       


0

H

 

212

230

0

USO EXCL CNAB                           

                                                                                                                                       


0

H

 

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


0

T

 

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


0

T

 

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


0

T

 

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


0

T

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


0

T

 

18

23

0

QUANT

CANT LOT

ARQ                           

ARCH                           

                                                                                                                                       


0

T

 

24

29

0

QUANT

CANT REG

ARQ                           

ARC                           

                                                                                                                                       


0

T

 

30

240

0

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


1

H

 

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

H

 

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

H

 

9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

                                                                                                                                       


1

H

 

10

11

0

TIPO

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

H

 

12

13

0

FORMA

LANCAM                            

REGIST                            

                                                                                                                                       


1

H

 

14

16

0

NUM

VERS LOTE                           

                                                                                                                                       


1

H

 

17

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

18

18

0

TP INSC EMPRESA                         

                                                                                                                                       


1

H

 

19

32

0

NUM

INSC EMP                            

                                                                                                                                       


1

H

 

33

52

0

CONVENIO                                

                                                                                                                                       


1

H

 

53

57

0

NRO

AGENCIA                             

                                                                                                                                       


1

H

 

58

58

0

DV AGENCIA                              

                                                                                                                                       


1

H

 

59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

                                                                                                                                       


1

H

 

71

72

0

DV

CONTA                                

CUENTA                                

                                                                                                                                       


1

H

 

73

102

0

NOME

NOMBRE EMPRESA                            

                                                                                                                                       


1

H

 

103

142

0

MENSAGEM

MENSAJE 1                              

                                                                                                                                       


1

H

 

143

172

0

ENDERECO                                

DIRECCIÓN                                

                                                                                                                                       


1

H

 

173

177

0

NUMERO                                  

NÚMERO                                  

                                                                                                                                       


1

H

 

178

192

0

COMPLEMENTO                             

                                                                                                                                       


1

H

 

193

212

0

CIDADE                                  

CIUDAD                                  

                                                                                                                                       


1

H

 

213

220

0

CEP                                     

CP                                     

                                                                                                                                       


1

H

 

221

222

0

UNID FEDERATIVA                         

ESTADO/PROV/REG                         

                                                                                                                                       


1

H

 

223

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

H

 

231

240

0

OCORRENCIA                              

OCURRENCIA                              

                                                                                                                                       


1

T

 

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


1

T

 

4

7

0

LOTE SERV                               

                                                                                                                                       


1

T

 

8

8

0

TP DE REG                               

                                                                                                                                       


1

T

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


1

T

 

18

23

0

QUANT

CANT DE REG                            

                                                                                                                                       


1

T

 

24

41

0

SOMAT
VLR                               

SUMA VAL                               

                                                                                                                                       


1

T

 

42

59

0

SOMAT QTD MOED                          

SUMA CANT MONED                          

                                                                                                                                       


1

T

 

60

65

0

NRO

AVISO

DEBTO                         

DÉBITO                         

                                                                                                                                       


1

T

 

66

230

0

USO EXCL CNAB                           

                                                                                                                                       


1

T

 

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


2

H

 

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


2

H

 

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

H

 

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


2

H

 

9

9

0

TIPO

OPERACAO                           

OPERACIÓN                           

                                                                                                                                       


2

H

 

10

11

0

TIPO

SERVICO                            

SERVICIO                            

                                                                                                                                       


2

H

 

12

13

0

FORMA

LANCAM                            

REGIST                            

                                                                                                                                       


2

H

 

14

16

0

NUM

VERS LOTE                           

                                                                                                                                       


2

H

 

17

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

H

 

18

18

0

TP INSC EMPRESA                         

                                                                                                                                       


2

H

 

19

32

0

NUM

INSC EMP                            

                                                                                                                                       


2

H

 

33

52

0

CONVENIO                                

                                                                                                                                       


2

H

 

53

57

0

NRO

AGENCIA                             

                                                                                                                                       


2

H

 

58

58

0

DV AGENCIA                              

                                                                                                                                       


2

H

 

59

70

0

NRO

CTA

CORRENT                         

CORRIENT                         

                                                                                                                                       


2

H

 

71

72

0

DV

CONTA                                

CUENTA                                

                                                                                                                                       


2

H

 

73

102

0

NOME

NOMBRE EMPRESA                            

                                                                                                                                       


2

H

 

103

142

0

MENSAGEM

MENSAJE 1                              

                                                                                                                                       


2

H

 

143

172

0

ENDERECO                                

DIRECCIÓN                                

                                                                                                                                       


2

H

 

173

177

0

NUMERO                                  

NÚMERO                                  

                                                                                                                                       


2

H

 

178

192

0

COMPLEMENTO                             

                                                                                                                                       


2

H

 

193

212

0

CIDADE                                  

CIUDAD                                  

                                                                                                                                       


2

H

 

213

220

0

CEP                                     

CP                                     

                                                                                                                                       


2

H

 

221

222

0

UNID FEDERATIVA                         

ESTADO/PROV/REG                         

                                                                                                                                       


2

H

 

223

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

H

 

231

240

0

OCORRENCIA                              

OCURRENCIA                              

                                                                                                                                       


2

T

 

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


2

T

 

4

7

0

LOTE SERV                               

                                                                                                                                       


2

T

 

8

8

0

TP DE REG                               

                                                                                                                                       


2

T

 

9

17

0

USO EXCL CNAB                           

                                                                                                                                       


2

T

 

18

23

0

QUANT

CANT DE REG                            

                                                                                                                                       


2

T

 

24

41

0

SOMAT
VLR                               

SUMA VAL                               

                                                                                                                                       


2

T

 

42

59

0

SOMAT QTD MOED                          

SUMA CANT MONED                          

                                                                                                                                       


2

T

 

60

65

0

NRO

AVISO

DEBTO                         

DÉBITO                         

                                                                                                                                       


2

T

 

66

230

0

USO EXCL CNAB                           

                                                                                                                                       


2

T

 

231

240

0

OCORRENCIAS                             

OCURRENCIAS                             

                                                                                                                                       


1

D

1

1

3

0

COD

CÓD BANCO                               

                                                                                                                                       


1

D

1

4

7

0

LOTE

SERVICO                            

SERVICIO                            

                                                                                                                                       


1

D

1

8

8

0

TIPO REGISTRO                           

                                                                                                                                       


1

D

1

9

13

0

NUM SEQ

Nº SEC REG                             

                                                                                                                                       


1

D

1

14

14

0

COD

CÓD SEG REG                             

SEGMENTO                                                                                                                               


1

D

1

15

15

0

TP DE MOV                               

                                                                                                                                       


1

D

1

16

17

0

COD

CÓD INST MOVIM                          

                                                                                                                                       


1

D

1

18

20

0

COD

CÓD CAM. COMP                           

                                                                                                                                       


1

D

1

21

23

0

COD

CÓD BANCO FV                            

                                                                                                                                       


1

D

1

24

28

0

AGENCIA FAVOREC                         

                                                                                                                                       


1

D

1

29

29

0

DV AGENCIA                              

                                                                                                                                       


1

D

1

30

41

0

CONTA

CUENTA FAVOR                             

                                                                                                                                       


1

D

1

42

43

0

DV

CONTA                                

CUENTA