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033 - Banco Santander -

...

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.

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


   

   


TRAILLER 

TRAILLER 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


   

   


TRAILLER DE LOTE


                                                                                                    

0

H


1

3

0

COD DO

CÓD DEL BANCO

                                                                                                                                       

                                                                                                    

0

H


4

7

0

LOTE

SERVICO

SERVICIO

                                                                                                                                       

                                                                                                    

0

H


8

8

0

TIPO REGISTRO

                                                                                                                                       

                                                                                                    

0

H


9

16

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

0

H


17

17

0

TIPO INSC EMPRE

                                                                                                                                       

                                                                                                    

0

H


18

32

0

NRO

INSC EMPRES

                                                                                                                                       

                                                                                                    

0

H


33

36

0

AGENCIA CEDENTE

                                                                                                                                       

                                                                                                    

0

H


37

37

0

DV AGENCIA

                                                                                                                                       

                                                                                                    

0

H


38

46

0

NRO

CTA

CORRENT

CORRIENT

                                                                                                                                       

                                                                                                    

0

H


47

47

0

DV CTA

CORRENTE

CORRIENTE

                                                                                                                                       

                                                                                                    

0

H


48

52

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

0

H


53

61

0

CODIGO

CÓDIGO CEDENTE

                                                                                                                                       

                                                                                                    

0

H


62

72

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

0

H


73

102

0

NOME DA

NOMBRE DE LA EMPRESA

                                                                                                                                       

                                                                                                    

0

H


103

132

0

NOME

NOMBRE BANCO

                                                                                                                                       

                                                                                                    

0

H


133

142

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

0

H


143

143

0

COD

CÓD REM/RET

                                                                                                                                       

                                                                                                    

0

H


144

151

0

DT GERAC ARQ

FCH GENER  ARC

                                                                                                                                       

                                                                                                    

0

H


152

157

0

RESERV USO BCO

                                                                                                                                       

                                                                                                    

0

H


158

163

0

NRO SEQ ARQUIVO

Nº SEC ARCHIVO

                                                                                                                                       

                                                                                                    

0

H


164

166

0

VER LAYOUT

ARQU

ARCH

                                                                                                                                       

                                                                                                    

0

H


167

240

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

0

T


1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

0

T


4

7

0

NRO

LOTE

REMESS

ENV

                                                                                                                                       

                                                                                                    

0

T


8

8

0

TIPO REGISTRO

                                                                                                                                       

                                                                                                    

0

T


9

17

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

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

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

1

H


4

7

0

NRO

LOTE

RETORN

DEVOLUC

                                                                                                                                       

                                                                                                    

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

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


14

16

0

NRO

VERS LOTE

                                                                                                                                       

                                                                                                    

1

H


17

17

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


18

18

0

TIPO INSC EMPRE

                                                                                                                                       

                                                                                                    

1

H


19

33

0

NUM

INSC EMP

                                                                                                                                       

                                                                                                    

1

H


34

42

0

CODIGO

CÓDIGO CEDENTE

                                                                                                                                       

                                                                                                    

1

H


43

53

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


54

57

0

AGENCIA CEDENTE

                                                                                                                                       

                                                                                                    

1

H


58

58

0

DV AGENCIA

                                                                                                                                       

                                                                                                    

1

H


59

67

0

NRO

CTA

CORREN

CORRIEN

                                                                                                                                       

                                                                                                    

1

H


68

68

0

DV CTA

CORRENTE

CORRIENTE

                                                                                                                                       

                                                                                                    

1

H


69

73

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


74

103

0

NOME

NOMBRE CEDENTE

                                                                                                                                       

                                                                                                    

1

H


104

183

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

H


184

191

0

NRO
REMESSA

Nº ENVÍO

                                                                                                                                       

                                                                                                    

1

H


192

199

0

DATA GRAV REMES

FECHA GRAB ENV

                                                                                                                                       

                                                                                                    

1

H


200

240

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

T


1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

1

T


4

7

0

NRO

LOTE

REMESS

ENV

                                                                                                                                       

                                                                                                    

1

T


8

8

0

TIPO REGISTRO

                                                                                                                                       

                                                                                                    

1

T


9

17

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

T


18

23

0

QUANT

CANT REG LOTE

                                                                                                                                       

                                                                                                    

1

T


24

29

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

T


30

46

2

VLR

VAL TTL

TIT SIM

TÍT SÍ

                                                                                                                                       

                                                                                                    

1

T


47

52

0

QTD TIT

CANT TÍT VINCULA

                                                                                                                                       

                                                                                                    

1

T


53

69

2

VLR

VAL TTL

TIT

TÍT VIN

                                                                                                                                       

                                                                                                    

1

T


70

75

0

QTD TIT CAUCION

CANT TÍT GARANTIZ

                                                                                                                                       

                                                                                                    

1

T


76

92

2

VLR

VAL TTL

TIT CAU

TÍT GAR

                                                                                                                                       

                                                                                                    

1

T


93

98

0

QTD TIT

CANT TÍT DESCONT

                                                                                                                                       

                                                                                                    

1

T


99

115

2

VLR

VAL TTL

TIT

TÍT DES

                                                                                                                                       

                                                                                                    

1

T


116

123

0

NRO

AVISO

LACTO

REGISTR

                                                                                                                                       

                                                                                                    

1

T


124

240

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

D

1

1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

1

D

1

4

7

0

NRO

LOTE

RETORN

DEVOLUC

                                                                                                                                       

                                                                                                    

1

D

1

8

8

0

TIPO REGISTRO

                                                                                                                                       

                                                                                                    

1

D

1

9

13

0

NRO SEQ

N° SEC LOTE

                                                                                                                                       

                                                                                                    

1

D

1

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

                                                                                                                                       

                                                                                                    

1

D

1

15

15

0

RESERV USO BCO

                                                                                                                                       

                                                                                                    

1

D

1

16

17

0

COD

CÓD MOVIM

OCORR

OCURR

                                                                                                                                       

                                                                                                    

1

D

1

18

21

0

AGENCIA CEDENTE

                                                                                                                                       

                                                                                                    

1

D

1

22

22

0

DV AGENCIA

                                                                                                                                       

                                                                                                    

1

D

1

23

31

0

NRO

CTA

CORRENT

CORRIENT

                                                                                                                                       

                                                                                                    

1

D

1

32

32

0

DV CTA

CORRENTE 

CORRIENTE 

                                                                                                                                       

                                                                                                    

1

D

1

33

40

0

RESERVADO BCO 

                                                                                                                                       

                                                                                                    

1

D

1

41

53

0

ID

TITULO

TÍTULO BANCO

NOSSONUMERO

  • PONER EN CERO POSICIÓN
  • TÍTULO
  • CLASE
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAOAUTENTICACIÓN
  • MOTIVO                         

1

D

1

54

54

0

COD
CARTEIRA

CÓD CARTERA

                                                                                                                                       

                                                                                                    

1

D

1

55

69

0

NRO

DOC COBRAN

NOSSONUMERO

  • PONER EN CERO POSICIÓN
  • TÍTULO
  • CLASE
  • ZERAR POSICAO
  • TITULO
  • ESPECIE
  • NOSSONUMERO
  • AUTENTICACAOAUTENTICACIÓN
  • MOTIVO

1

D

1

70

77

0

DT

FCH VENCTO

TITUL

TÍTUL

DATA

FECHA

  • PONER EN CERO POSICIÓN
  • FECHA
  • ZERAR POSICAO
  • DATA
  • DATACREDITO                                                             

1

D

1

78

92

2

VLR

VAL NOM

TITULO

TÍTULO

VALOR

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

1

93

95

0

NRO

BCO COBRAD

                                                                                                                                       

                                                                                                    

1

D

1

96

99

0

AG COBRADORA

                                                                                                                                       

                                                                                                    

1

D

1

100

100

0

DV AGENCIA

                                                                                                                                       

                                                                                                    

1

D

1

101

125

0

ID

TITULO

TÍTULO EMPRE

                                                                                                                                       

                                                                                                    

1

D

1

126

127

0

CODIGO
MOEDA

CÓDIGO MONEDA

                                                                                                                                       

                                                                                                    

1

D

1

128

128

0

TIPO INSC

SACAD

LIBR

                                                                                                                                       

                                                                                                    

1

D

1

129

143

0

NRO

INSC

SACADO

LIBRADO

                                                                                                                                       

                                                                                                    

1

D

1

144

183

0

NOME
SACADO

NOMBRE LIBRADO

                                                                                                                                       

                                                                                                    

1

D

1

184

193

0

CONTA
COBRANC

CUENTA COBRANZ

                                                                                                                                       

                                                                                                    

1

D

1

194

208

2

VLR

VAL TARIFAS

CUS

COS

                                                                                                                                       

                                                                                                    

1

D

1

209

218

0

ID

REJ

RECH TAR

CUST

COST

                                                                                                                                       

                                                                                                    

1

D

1

219

240

0

RESERVADO BCO

RESERVADO

  • PONER EN CERO POSICIÓN
  • OCURRENCIA
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO                                               

1

D

2

1

3

0

COD

CÓD BANCO

                                                                                                                                       

                                                                                                    

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

N° SEC LOTE

                                                                                                                                       

                                                                                                    

1

D

2

14

14

0

COD

CÓD SEG

DETALHE

DETALLE

                                                                                                                                       

                                                                                                    

1

D

2

15

15

0

RESERVADO BCO

                                                                                                                                       

                                                                                                    

1

D

2

16

17

0

COD

CÓD MOV

OCORREN

OCURREN

                                                                                                                                       

                                                                                                    

1

D

2

18

32

2

JUROS

INTERESES MULTA

ENC

CARG

MULTA

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

33

47

2

VLR

VAL DESC CONCED

DESCONTO

DESCUENTO

  • PONER EN CERO POSICIÓNZERAR POSICAO
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

48

62

2

VLR ABAT

VAL REB CONCED

ABATIMENTO

REBAJA

  • PONER EN CERO POSICIÓNZERAR POSICAO
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

63

77

2

VLR

VAL IOF

RECOLHI

PAGADO

IOF

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

78

92

2

VLR PAGO SACADO

VAL PAGADO RETIRADO

VALOR

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

93

107

2

VLR LIQ CREDITA

VAL NETO ACREDITA

VALOR

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

108

122

2

VLR OUTR DESPES

VAL OTR GAST

                                                                                                                                       

                                                                                                    

1

D

2

123

137

2

VLR OUTR CREDIT

VAL OTR CRÉDIT

OUTROSCREDITOS

  • ZERAR POSICAOPONER EN CERO POSICIÓN
  • VALOR
  • DESPESASGASTOS
  • DESCONTODESCUENTO
  • JUROSINTERESES
  • ABATIMENTOREBAJA
  • MULTA
  • IOF
  • OUTROSCREDITOS 

1

D

2

138

145

0

DATA
OCORRENCIA

FECHA OCURRENCIA

DATA

FECHA

  • PONER EN CERO POSICIÓN
  • FECHA
  • ZERAR POSICAO
  • DATA
  • DATACREDITO

1

D

2

146

153

0

DATA EFET CREDI

FECHA EFECT CRÉD

DATACREDITO

  • PONER EN CERO POSICIÓN
  • FECHA
  • ZERAR POSICAO
  • DATA
  • DATACREDITO

1

D

2

154

157

0

CODIGO OCOR SAC

CÓDIGO OCUR LIB

                                                                                                                                       

                                                                                                    

1

D

2

158

165

0

DATA OCORR SACA

FECHA OCURR LIBR

                                                                                                                                       

                                                                                                    

1

D

2

166

180

0

VLR OCORR SACAD

VAL OCURR LIBRA

                                                                                                                                       

                                                                                                    

1

D

2

181

210

0

COMPL

OCORR SAC

OCURR LIB

                                                                                                                                       

                                                                                                    

1

D

2

211

213

0

COD

CÓD BCO CORRESP                         

                                                                                                                                       

                                                                                                    

1

D

2

214

240

0

RESERVADO BCO

RESERVADO

  • PONER EN CERO POSICIÓN
  • OCURRENCIA
  • ZERAR POSICAO
  • OCORRENCIA
  • RESERVADO
  • SEGMENTO