Árvore de páginas

Versões comparadas

Chave

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

001 - Banco do Brasil

...

- Contas a Pagar

...

- Arquivo de Retorno

...


Aviso
titleImportante

A coluna "

...

Opções de Edição"

...

contém as lista de possíveis valores para edição da expressão do "Conteúdo

...

". Os campos que não possuem listas de edição, não permitem edição no processo de download dos modelos.

Controle
Linhas
Controle
Detalhes
Controle
Sequencial
Posição
Inicial
Posição
Final
DecimalInformação da LinhaConteúdo da LinhaValor Para edição
0H
      
HEADER DE ARQUIVO                       .T.                                                                                                                                                       
0T
      
TRAILER DE ARQUIVO                      .T.                                                                                                                                                      
1D1      
DETALHE SEGMENTO A                      .T.                                                                                                                                                     
1D2      
DETALHE SEGMENTO B                      .T.                                                                                                                                                     
1H
      
HEADER DE LOTE                          .T.                                                                                                                                                       
1T
      
TRAILER DE LOTE                         .T.                                                                                                                                                      
0H
130CODIGO DO BANCO                                                                                                                                                                              
0H
470LOTE DE SERVICO                                                                                                                                                                             
0H
880TIPO REGISTRO                                                                                                                                                                               
0H
9170USO EXCL CNAB                                                                                                                                                                               
0H
18180TP INSC EMPRESA                                                                                                                                                                             
0H
19320NRO INSC EMPRES                                                                                                                                                                             
0H
33410NRO CONV BANCO                                                                                                                                                                              
0H
42450COB CEDENTE BB                                                                                                                                                                              
0H
46500NRO VAR COB BB                                                                                                                                                                              
0H
51520RESERVADO                                                                                                                                                                                   
0H
53570AG MANT CONTA                                                                                                                                                                               
0H
58580DV AGENCIA                                                                                                                                                                                  
0H
59700NRO CTA CORRENT                                                                                                                                                                             
0H
71710DV CONTA                                                                                                                                                                                    
0H
72720DV AGEN CONTA                                                                                                                                                                               
0H
731020NOME EMPRESA                                                                                                                                                                                
0H
1031320NOME BANCO                                                                                                                                                                                  
0H
1331420USO EXCL CNAB                                                                                                                                                                               
0H
1431430COD REMES RETOR                                                                                                                                                                             
0H
1441510DT GER ARQUIVO                                                                                                                                                                              
0H
1521570HR GER ARQUIVO                                                                                                                                                                              
0H
1581630NRO SEQ ARQUIVO                                                                                                                                                                             
0H
1641660NRO VERS ARQUIV                                                                                                                                                                             
0H
1671710DENSID GRAVACAO                                                                                                                                                                             
0H
1721910USO BANCO                                                                                                                                                                                   
0H
1922110USO EMPRESA                                                                                                                                                                                 
0H
2122400USO EXCLU CNAB                                                                                                                                                                              
0T
130COD BANCO                                                                                                                                                                                   
0T
470LOTE SERVICO                                                                                                                                                                                
0T
880TIPO REGISTRO                                                                                                                                                                               
0T
9170USO EXCL CNAB                                                                                                                                                                               
0T
18230QTDE LOTES ARQ                                                                                                                                                                              
0T
24290QTDE REGISTROS                                                                                                                                                                              
0T
30350QTDE CONTAS                                                                                                                                                                                 
0T
362400USO EXCL CNAB                                                                                                                                                                               
1H
130COD BANCO                                                                                                                                                                                   
1H
470LOTE SERVICO                                                                                                                                                                                
1H
880TIPO REGISTRO                                                                                                                                                                               
1H
990TIPO OPERACAO                                                                                                                                                                               
1H
10110TIPO SERVICO                                                                                                                                                                                
1H
12130FORMA LANCTO                                                                                                                                                                                
1H
14160NRO VERS LOTE                                                                                                                                                                               
1H
17170USO EXCL CNAB                                                                                                                                                                               
1H
18180TIPO INSC EMPRE                                                                                                                                                                             
1H
19320NRO INSC EMPRES                                                                                                                                                                             
1H
34410CONVENIO                                                                                                                                                                                    
1H
42450COB CEDENTE BB                                                                                                                                                                              
1H
46500NRO CART COB BB                                                                                                                                                                             
1H
51520IDEN REMES TEST                                                                                                                                                                             
1H
53570AGENCIA MANTENE                                                                                                                                                                             
1H
58580DV AGENCIA                                                                                                                                                                                  
1H
59700NRO CTA CORRENT                                                                                                                                                                             
1H
71710DV CTA CORRENTE                                                                                                                                                                             
1H
72720DV AGE CONTA                                                                                                                                                                                
1H
731020NOME DA EMPRESA                                                                                                                                                                             
1H
1031420MENSAGEM 1                                                                                                                                                                                  
1H
1431720ENDERECO                                                                                                                                                                                    
1H
1731770NUMERO                                                                                                                                                                                      
1H
1781920COMPLEMENTO                                                                                                                                                                                 
1H
1932120CIDADE                                                                                                                                                                                      
1H
2132200CEP                                                                                                                                                                                         
1H
2212220ESTADO                                                                                                                                                                                      
1H
2232300USO EXCL CNAB                                                                                                                                                                               
1H
2312400OCORRENCIAS                                                                                                                                                                                 
1T
130COD BCO COMPENS                                                                                                                                                                             
1T
470LOTE SERVICO                                                                                                                                                                                
1T
880TIPO REGISTRO                                                                                                                                                                               
1T
9170USO EXCL CNAB                                                                                                                                                                               
1T
18230QTDE REG LOTES                                                                                                                                                                              
1T
24412SOMAT VALORES                                                                                                                                                                               
1T
42595SOMAT QTD MOEDA                                                                                                                                                                             
1T
60650NRO AVISO DEBIT                                                                                                                                                                             
1T
662300USO EXCL CNAB                                                                                                                                                                               
1T
2312400OCORRENCIAS                                                                                                                                                                                 
1D1130CODIGO BANCO                                                                                                                                                                                
1D1470LOTE DE SERVICO                                                                                                                                                                             
1D1880TIPO REGISTRO                                                                                                                                                                               
1D19130NRO SEQ LOTE                                                                                                                                                                                
1D114140COD SEG DETALHE                                                                                                                                                                             
1D115150TIPO MOVIMENTO                                                                                                                                                                              
1D116170COD MOV REMESSA                                                                                                                                                                             
1D118200COD CAMARA CENT                                                                                                                                                                             
1D121230COD BCO FAVOR                                                                                                                                                                               
1D124280AGENCIA FAVOREC                                                                                                                                                                             
1D129290DV AGENCIA                                                                                                                                                                                  
1D130410CTA CORR FAVORE                                                                                                                                                                             
1D142420DV CTA CORRENTE                                                                                                                                                                             
1D143430DV AGEN CONTA                                                                                                                                                                               
1D144730NOME FAVORECIDO                                                                                                                                                                             
1D174930NRO DOC EMPRESA                                                                                                                                                                             
1D1941010DT PAGAMENTO                            DATA                                                      {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              
1D11021040TIPO MOEDA                                                                                                                                                                                  
1D11051195QTD MOEDA                                                                                                                                                                                   
1D11201342VALOR PAGTO                             VALOR                                                       {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D11351540NRO DOC ATR BCO                         NOSSONUMERO                                                                                                                            {"ZERAR POSICAO","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"}                          
1D11551620DT REAL PAGTO                           DATACREDITO                                                                                                                            {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              
1D11631772VLR REAL PAGTO                          VALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D11782170OUTRAS INFORMAC                                                                                                                                                                              
1D12182190COMPL TIPO SERV                                                                                                                                                                             
1D12202240COD FINAL TED                                                                                                                                                                              
1D12252260COMPL FINAL PAG                                                                                                                                                                             
1D12272290USO EXCL CNAB                                                                                                                                                                               
1D12302300AVISO FAVORECID                                                                                                                                                                             
1D12312400OCORRENCIASOCORRENCIA {"ZERAR POSICAO","OCORRENCIA","RESERVADO","SEGMENTO"}
1D2130COD BANCO                                                                                                                                                                                    
1D2470LOTE SERVICO                                                                                                                                                                                
1D2880TIPO REGISTRO                                                                                                                                                                               
1D29130NRO SEQ REG LT                                                                                                                                                                              
1D214140COD SEG REG DET                                                                                                                                                                             
1D215170USO EXCL CNAB                                                                                                                                                                               
1D218180TIPO INSCRICAO                          
                                                                                                    
1D219320NRO INSCRICAO                                                                                                                                                                               
1D233620ENDERECO                                                                                                                                                                                    
1D263670NUMERO 
   
1D268820COMPLEMENTO                                                                                                                                                                                                                        
1D283970BAIRRO                                                                                                                                                                                       
1D2981170CIDADE                                                                                                                                                                                         
1D21181250CEP                                                                                                                                                                                           
1D21261270ESTADO                                                                                                                                                      
1D21281350DATA VENCIMENTO DATA                                                       {"ZERAR POSICAO","DATA","DATACREDITO"}                                                              
1D21361502VALOR DOCUMENTO                         VALOR                                                                                                                                  {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D21511652VALOR ABATIMENT                         ABATIMENTO                                                                                                                             {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D21661802VALOR DESCONTO DESCONTO                                                             {"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D21811952VALOR MORAMULTA{"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D21962102MULTAMULTA{"ZERAR POSICAO","VALOR","DESPESAS","DESCONTO","JUROS","ABATIMENTO","MULTA","IOF","OUTROSCREDITOS"} 
1D22112250COD DOC FAVORECNOSSONUMERO           {"ZERAR POSICAO","TITULO","ESPECIE","NOSSONUMERO","AUTENTICACAO","MOTIVO"} 
1D22262260AVISO FAVORECID                                                                                                                                                                             
1D22272320USO EXCL SIAPE                                                                                                                                                                              
1D22332400USO EXCL CNAB                           OCORRENCIA {"ZERAR POSICAO","OCORRENCIA","RESERVADO","SEGMENTO"}                                               

...