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001 - Banco do Brasil

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- Contas a Pagar

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- 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 LinhasControle DetalhesControle SequencialPosição InicialPosição Final

Decimal

InformaçãoConteúdoOpções de Edição
0H
      
HEADER DE ARQUIVO                                                                                                                                                              
0T
      
TRAILER DE ARQUIVO                                                                                                                                                             
1D1      
DETALHE SEGMENTO A                      A                                                                                                                                      
1D2      
DETALHE SEGMENTO B                      B                                                                                                                                      
1H
      
HEADER DE LOTE - A/B                                                                                                                                                           
1T
      
TRAILER DE LOTE - A/B                                                                                                                                                          
2D1      
DETALHE SEGMENTO J                      J                                                                                                                                      
2D2      
DETALHE SEGMENTO J52                    J52                                                                                                                                    
2H
      
HEADER DE LOTE - J                                                                                                                                                             
2T
      
TRAILER DE LOTE J                                                                                                                                                              
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 REMESSA                                                                                                                                                                    
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
2232250IDENTIFICACAO                                                                                                                                                                  
0H
2262280CONTROLE VANS                                                                                                                                                                  
0H
2292300SERVICO                                                                                                                                                                        
0H
2312400USO EXCLU CNAB                                                                                                                                                                 
1D1130CODIGO BANCO                                                                                                                                                                   
1D1470LOTE DE SERVICO                                                                                                                                                                
1D1880TIPO REGISTRO                                                                                                                                                                  
1D19130NRO SEQ LOTE                                                                                                                                                                   
1D114140COD SEG DETALHE                         SEGMENTO                                                                                                                               
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                         TITULO                                                                                                                                 
1D1941010DT PAGAMENTO                            DATA                                                                                                                                   
1D11021040TIPO MOEDA                                                                                                                                                                     
1D11051195QTD MOEDA                                                                                                                                                                      
1D11201342VALOR PAGTO                                                                                                                                                                    
1D11351540NRO DOC ATR BCO                         NOSSONUMERO                                                                                                                            
1D11551620DT REAL PAGTO                           DATACREDITO                                                                                                                            
1D11631772VLR REAL PAGTO                          VALOR                                                                                                                                  
1D11782170OUTRAS INFORMAC                                                                                                                                                                
1D12182190COMPL TIPO SERV                                                                                                                                                                
1D12202240COD FINAL TED                                                                                                                                                                  
1D12252260COMPL FINAL PAG                                                                                                                                                                
1D12272290USO EXCL CNAB                                                                                                                                                                  
1D12302300AVISO FAVORECID                                                                                                                                                                
1D12312400OCORRENCIAS                             OCORRENCIA                                                                                                                             
1D2130COD BANCO                                                                                                                                                                      
1D2470LOTE SERVICO                                                                                                                                                                   
1D2880TIPO REGISTRO                                                                                                                                                                  
1D29130NRO SEQ REG LT                                                                                                                                                                 
1D214140COD SEG REG DET                         SEGMENTO                                                                                                                               
1D215170USO EXCL CNAB                                                                                                                                                                  
1D218180TIPO INSCRICAO                                                                                                                                                                 
1D219320NRO INSCRICAO                                                                                                                                                                  
1D233620ENDERECO                                                                                                                                                                       
1D263670NUMERO                                                                                                                                                                         
1D268820COMPLEMENTO                                                                                                                                                                    
1D283970BAIRRO                                                                                                                                                                         
1D2981170CIDADE                                                                                                                                                                         
1D21181220CEP                                                                                                                                                                            
1D21231250COMPLEM CEP                                                                                                                                                                    
1D21261270ESTADO                                                                                                                                                                         
1D21281350DATA VENCIMENTO                                                                                                                                                                
1D21361502VALOR DOCUMENTO                                                                                                                                                                
1D21511652VALOR ABATIMENT                         ABATIMENTO                                                                                                                             
1D21661802VALOR DESCONTO                          DESCONTO                                                                                                                               
1D21811952VALOR MORA                              JUROS                                                                                                                                  
1D21962102MULTA                                   MULTA                                                                                                                                  
1D22112250COD DOC FAVOREC                                                                                                                                                                
1D22262260AVISO FAVORECID                                                                                                                                                                
1D22272320USO EXCL SIAPE                                                                                                                                                                 
1D22332400USO EXCL CNAB                                                                                                                                                                  
1H
130COD BANCO                               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
33410CONVENIO                                                                                                                                                                       
1H
42450COB CEDENTE BB                                                                                                                                                                 
1H
46500NRO CART COB BB                                                                                                                                                                
1H
51520IDEN REMES TEST                                                                                                                                                                
1H
53570AGENCIA MANTENE                         AGENCIA                                                                                                                                
1H
58580DV AGENCIA                                                                                                                                                                     
1H
59700NRO CTA CORRENT                         CONTA                                                                                                                                  
1H
71710DV CTA CORRENTE                                                                                                                                                                
1H
72720DV AGE CONTA                                                                                                                                                                   
1H
731020NOME DA EMPRESA                                                                                                                                                                
1H
1031420MENSAGEM 1                                                                                                                                                                     
1H
1431720ENDERECO                                                                                                                                                                       
1H
1731770NUMERO                                                                                                                                                                         
1H
1781920COMPLEMENTO                                                                                                                                                                    
1H
1932120CIDADE                                                                                                                                                                         
1H
2132170CEP                                                                                                                                                                            
1H
2182200COMPLEM CEP                                                                                                                                                                    
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                                                                                                                                                                    
2D1130COD BANCO                                                                                                                                                                      
2D1470LOTE SERVICO                                                                                                                                                                   
2D1880CODIGO REGISTRO                                                                                                                                                                
2D19130NSR                                                                                                                                                                            
2D114140CODIGO SEGMENTO                         SEGMENTO                                                                                                                               
2D115150TIPO MOVIMENTO                                                                                                                                                                 
2D116170CODIGO MOVIMENT                                                                                                                                                                
2D118610CODIGO BARRAS                                                                                                                                                                  
2D162910NOME CEDENTE                                                                                                                                                                   
2D192990DATA VENCIMENTO                                                                                                                                                                
2D11001142VALOR TITULO                                                                                                                                                                   
2D11151292VLR DESC ABATIM                         DESCONTO                                                                                                                               
2D11301442VLR MORA MULTA                          JUROS                                                                                                                                  
2D11451520DATA PAGAMENTO                          DATA                                                                                                                                   
2D11531672VALOR PAGAMENTO                         VALOR                                                                                                                                  
2D11681825QTD MOEDA                                                                                                                                                                      
2D11832020NRO ATRIB EMPRE                         TITULO                                                                                                                                 
2D12032220NRO ATRIB BANCO                         NOSSONUMERO                                                                                                                            
2D12232240CODIGO MOEDA                                                                                                                                                                   
2D12252300USO EXCL CNAB                           RESERVADO                                                                                                                              
2D12312400OCORRENCIAS                             OCORRENCIA                                                                                                                             
2D2130COD BANCO                                                                                                                                                                      
2D2470LOTE SERVICO                                                                                                                                                                   
2D2880CODIGO REGISTRO                                                                                                                                                                
2D29130NUM SEQ LOTE                                                                                                                                                                   
2D214140CODIGO SEGMENTO                         SEGJ52                                                                                                                                 
2D215150TIPO MOVIMENTO                                                                                                                                                                 
2D216170CODIGO MOVIMENT                                                                                                                                                                
2D218190IDENT REG ADIC                                                                                                                                                                 
2D220200TP INSC PAGADOR                                                                                                                                                                
2D221350NRO INSC PAG                                                                                                                                                                   
2D236750NOME PAGADOR                                                                                                                                                                   
2D276760TP INSC BENEF                                                                                                                                                                  
2D277910NRO INSC BENEF                                                                                                                                                                 
2D2921310NOME BENEF                                                                                                                                                                     
2D21321320TP INSC PG AVAL                                                                                                                                                                
2D21331470NRO INSC P AVAL                                                                                                                                                                
2D21481870NOME PG AVAL                                                                                                                                                                   
2D21882400USE CNAB                                                                                                                                                                       
2H
130COD BANCO                               BANCO                                                                                                                                  
2H
470LOTE SERVICO                                                                                                                                                                   
2H
880TIPO REGISTRO                                                                                                                                                                  
2H
990TIPO OPERACAO                                                                                                                                                                  
2H
10110TIPO SERVICO                                                                                                                                                                   
2H
12130FORMA LACTO                                                                                                                                                                    
2H
14160NRO VERSAO  LOT                                                                                                                                                                
2H
17170USO EXCL CNAB                                                                                                                                                                  
2H
18180TIPO INSC BENEF                                                                                                                                                                
2H
19320NRO INSC BENEF                                                                                                                                                                 
2H
33410CODIGO BENEF                                                                                                                                                                   
2H
42450TIPO COMPROMISS                                                                                                                                                                
2H
46500COD COMPROMISS                                                                                                                                                                 
2H
51520USO EXCL CNAB                                                                                                                                                                  
2H
53570AGENCIA MANTENE                         AGENCIA                                                                                                                                
2H
58580DV AGENCIA                                                                                                                                                                     
2H
59700NRO CTA CORRENT                         CONTA                                                                                                                                  
2H
71710DV CTA CORRENTE                                                                                                                                                                
2H
72720DV AGE CONTA                                                                                                                                                                   
2H
731020NOME DA EMPRESA                                                                                                                                                                
2H
1031420MENSAGEM 1                                                                                                                                                                     
2H
1431720ENDERECO                                                                                                                                                                       
2H
1731770NUMERO                                                                                                                                                                         
2H
1781920COMPLEMENTO                                                                                                                                                                    
2H
1932120CIDADE                                                                                                                                                                         
2H
2132170CEP                                                                                                                                                                            
2H
2182200COMPLEM CEP                                                                                                                                                                    
2H
2212220ESTADO                                                                                                                                                                         
2H
2232300USO EXCL CNAB                                                                                                                                                                  
2H
2312400OCORRENCIAS                                                                                                                                                                    
2T
130COD BCO COMPENS                                                                                                                                                                
2T
470LOTE SERVICO                                                                                                                                                                   
2T
880TIPO REGISTRO                                                                                                                                                                  
2T
9170USO EXCL CNAB                                                                                                                                                                  
2T
18230QTDE REG LOTES                                                                                                                                                                 
2T
24412SOMAT VALORES                                                                                                                                                                  
2T
42595SOMAT QTD MOEDA                                                                                                                                                                
2T
60650NRO AVISO DEBIT                                                                                                                                                                
2T
662300USO EXCL CNAB                                                                                                                                                                  
2T
2312400OCORRENCIAS                                                                                                                                                                    
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                                                                                                                                                                  

...